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Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$859M
Cap. Flow
-$543M
Cap. Flow %
-16.8%
Top 10 Hldgs %
25.41%
Holding
630
New
117
Increased
185
Reduced
33
Closed
114

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$45.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$14M
3
PCGU
PG&E Corporation
PCGU
+$13.3M
4
SCLX icon
Scilex Holding
SCLX
+$12.1M
5
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$12.1M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$22.3M
2
BURL icon
Burlington
BURL
+$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$12.3M
4
HCI icon
HCI Group
HCI
+$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Healthcare 3.42%
3 Industrials 1.11%
4 Technology 1.01%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$73.3M 2.27%
725,000
+125,000
+21% +$13.3M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M 1.38%
+800,000
New +$45.7M
SJIV
3
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M 0.77%
450,000
+50,000
+13% +$2.77M
GGMCU
4
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$16.9M 0.52%
1,692,806
+442,806
+35% +$4.42M
FLME.U
5
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$15.2M 0.47%
1,500,000
+400,000
+36% +$4M
TCACU
6
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M 0.47%
1,470,474
+226,758
+18% +$2.28M
GAPA.U
7
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$14.5M 0.45%
1,450,913
+231,390
+19% +$2.31M
AGAC.U
8
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$14.5M 0.45%
1,433,483
+433,483
+43% +$4.34M
FOXO
9
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$14.3M 0.44%
7,351
+2,703
+58% +$5.27M
BRIVU
10
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M 0.43%
+1,400,000
New +$14M
WARR.U
11
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M 0.42%
1,360,089
+634,189
+87% +$6.34M
TWLVU
12
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$13.3M 0.41%
1,337,500
+337,500
+34% +$3.36M
SCLX icon
13
Scilex Holding
SCLX
$49.4M
$12.5M 0.39%
36,009
+34,780
+2,830% +$12.1M
BSN
14
DELISTED
Broadstone Acquisition Corp.
BSN
$12.4M 0.38%
1,250,793
+95,874
+8% +$945K
MKTW icon
15
MarketWise
MKTW
$53.9M
$12.3M 0.38%
61,660
+9,160
+17% +$1.82M
GLSPU
16
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$12.2M 0.38%
+1,203,000
New +$12.1M
EACPU
17
DELISTED
Edify Acquisition Corp. Units
EACPU
$12.1M 0.37%
1,213,316
+400,357
+49% +$3.99M
VHAQ
18
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.6M 0.36%
1,175,415
+250,050
+27% +$2.48M
RAMMU
19
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$11.6M 0.36%
+1,150,000
New +$11.5M
CFFEU
20
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$11.3M 0.35%
1,114,750
+614,750
+123% +$6.16M
SWETU
21
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$10.6M 0.33%
+1,056,045
New +$10.6M
KSICU
22
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$10.4M 0.32%
1,046,442
+261,942
+33% +$2.61M
AFAQU
23
DELISTED
AF Acquisition Corp Units
AFAQU
$10.3M 0.32%
1,035,407
+255,000
+33% +$2.54M
TMTS
24
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$10.2M 0.32%
1,017,186
+177,375
+21% +$1.77M
MAQCU
25
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$10.1M 0.31%
+1,000,000
New +$10M
1
2 3 4 5

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Shaolin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shaolin Capital Management held 630 positions worth $3.24B, up 36% from $2.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaolin Capital Management withdrew a net $543M in Q2 2021, closing 114 positions and reducing 33 holdings. Its most notable exit was FTI Consulting, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shaolin Capital Management opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $44.7M.

  • Shaolin Capital Management's largest Q2 2021 buy was NextEra Energy, Inc. 4.872% Corporate Units: 800,000 shares worth $44.7M.
  • Shaolin Capital Management added most to PG&E Corporation in Q2 2021, an estimated $13.3M increase.
  • Shaolin Capital Management's biggest Q2 2021 reduction was Holley, cutting an estimated $2.23M.
  • Shaolin Capital Management fully exited FTI Consulting in Q2 2021, selling an estimated $22.3M.
  • Shaolin Capital Management's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2021.
  • Shaolin Capital Management opened 117 new positions and closed 114 in Q2 2021.
  • Shaolin Capital Management's portfolio value rose 36% quarter-over-quarter to $3.24B.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.