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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
+1.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$215M
Cap. Flow
-$382M
Cap. Flow %
-29.39%
Top 10 Hldgs %
35.04%
Holding
266
New
88
Increased
13
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$34.3M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$23.9M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$13.9M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3M
2
CHPT icon
ChargePoint
CHPT
+$14.5M
3
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.03M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$7.97M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNE.U
226
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-350,000
Closed -$3.86M
KCAC.U
227
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-500,000
Closed -$5.01M
FVAC.U
228
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-500,000
Closed -$5.15M
LVGO
229
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-20,221
Closed -$1.52M
SPAQ.WS
230
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-251,329
Closed -$452K
FTACU
231
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-350,000
Closed -$4.4M
SAQNU
232
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-666,948
Closed -$7.02M
GRAF.WS
233
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-357,500
Closed -$815K
CCH.WS
234
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-30,837
Closed -$100K
FPAC.WS
235
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-66,666
Closed -$33K
LHC.WS
236
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-25,000
Closed -$25K
6 7 8 9
10

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Shaolin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shaolin Capital Management held 266 positions worth $1.3B, up 20% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaolin Capital Management withdrew a net $382M in Q3 2020, closing 48 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Shaolin Capital Management opened a new position in PG&E Corporation worth $34.3M.

  • Shaolin Capital Management's largest Q3 2020 buy was PG&E Corporation: 350,000 shares worth $34.3M.
  • Shaolin Capital Management added most to CuriosityStream in Q3 2020, an estimated $4.61M increase.
  • Shaolin Capital Management's biggest Q3 2020 reduction was Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and, cutting an estimated $7.97M.
  • Shaolin Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $66.3M.
  • Shaolin Capital Management's ten largest holdings make up 35% of its $1.3B portfolio in Q3 2020.
  • Shaolin Capital Management opened 88 new positions and closed 48 in Q3 2020.
  • Shaolin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.3B.

Based on Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.