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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
+1.38%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow %
65.46%
Top 10 Hldgs %
35.75%
Holding
115
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$13.2M
3
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$10.1M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10M
5
RPAY icon
Repay Holdings
RPAY
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 5.29%
3 Consumer Discretionary 4.64%
4 Communication Services 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROG
26
DELISTED
Brooge Energy
BROG
$5.01M 0.92%
+500,000
New +$4.98M
SPCE icon
27
Virgin Galactic
SPCE
$325M
$4.58M 0.84%
+22,500
New +$4.54M
MNCLU
28
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.28M 0.79%
+425,000
New +$4.27M
SEGG
29
Sports Entertainment Gaming Global Corp
SEGG
$14.3M
$4.08M 0.75%
+2,000
New +$4.04M
INSUU
30
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$4.04M 0.74%
+400,000
New +$4.04M
GB
31
DELISTED
Global Blue Group Holding
GB
$3.98M 0.73%
+400,000
New +$3.93M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$3.95M 0.73%
+100,000
New +$4.15M
CTACU
33
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$3.94M 0.72%
+390,000
New +$3.93M
OPESU
34
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.89M 0.72%
+375,000
New +$3.86M
KLR
35
DELISTED
Kaleyra, Inc.
KLR
$3.83M 0.7%
+107,143
New +$3.82M
SENS icon
36
Senseonics Holdings Inc
SENS
$262M
$3.77M 0.69%
+76,875
New +$4.09M
TDACU
37
DELISTED
Trident Acquisitions Corp. Units
TDACU
$3.71M 0.68%
+359,700
New +$3.69M
FPAC.U
38
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.64M 0.67%
+350,000
New +$3.58M
ALGRU
39
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.38M 0.62%
+322,500
New +$3.36M
PVT.U
40
DELISTED
Pivotal Acquisition Corp.
PVT.U
$3.31M 0.61%
+325,000
New +$3.29M
EEFT icon
41
Euronet Worldwide
EEFT
$3.02B
$3.24M 0.6%
+22,700
New +$2.83M
PACQU
42
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.17M 0.58%
+300,000
New +$3.16M
HOFV
43
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.14M 0.58%
+19,862
New +$3.12M
TKKSU
44
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.09M 0.57%
+300,000
New +$3.05M
GRSHU
45
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.09M 0.57%
+300,000
New +$3.08M
VLDR
46
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.95M 0.54%
+300,000
New +$2.93M
SHLL.U
47
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.75M 0.51%
+275,000
New +$2.75M
QTS.PRB
48
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.75M 0.51%
+25,000
New +$2.59M
ANDAU
49
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.52M 0.46%
+250,000
New +$2.52M
SAMAU
50
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.52M 0.46%
+250,000
New +$2.51M
1
2
3 4

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Shaolin Capital Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Shaolin Capital Management, which disclosed 115 positions worth $544M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is American Virtual Cloud Technologies, Inc. Common Stock: 180,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.

  • Shaolin Capital Management's largest Q1 2019 buy was American Virtual Cloud Technologies, Inc. Common Stock: 180,000 shares worth $27.7M.
  • Shaolin Capital Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2019.
  • Shaolin Capital Management disclosed 115 positions in Q1 2019, its first 13F filing on record.

Based on Shaolin Capital Management's 13F filing for Q1 2019, filed 14 May 2019.