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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
+1.23%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$164M
Cap. Flow
-$129M
Cap. Flow %
-18.16%
Top 10 Hldgs %
35.79%
Holding
149
New
28
Increased
18
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.1M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$27.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.08M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$5.53M

Top Sells

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.8M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$8.95M
3
KXIN icon
Kaixin Holdings
KXIN
+$8.7M
4
PACK icon
Ranpak Holdings
PACK
+$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 3.08%
3 Energy 2.24%
4 Healthcare 1.81%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVCT
26
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.19M 0.73%
33,333
-146,667
-81% -$22.8M
MNCLU
27
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.16M 0.73%
500,500
+75,500
+18% +$768K
INSUU
28
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$5.16M 0.73%
500,000
+100,000
+25% +$1.02M
CCX.U
29
DELISTED
Churchill Capital Corp II
CCX.U
$5.08M 0.72%
+500,000
New +$5.07M
GXGXU
30
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$5.03M 0.71%
+500,000
New +$5.02M
RPLA.U
31
DELISTED
Replay Acquisition Corp.
RPLA.U
$5.01M 0.71%
+500,000
New +$5.02M
FTACU
32
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.82M 0.68%
450,000
-200,000
-31% -$2.09M
TKKSU
33
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.11M 0.58%
400,000
+100,000
+33% +$1.03M
NKLA
34
DELISTED
Nikola Corporation Common Stock
NKLA
$4.05M 0.57%
13,333
+6,666
+100% +$2.01M
ACTTU
35
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$4.05M 0.57%
+400,000
New +$4.03M
CTACU
36
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$4.04M 0.57%
390,000
– –
TTCF
37
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.02M 0.57%
400,000
+155,400
+64% +$1.55M
SMMCU
38
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4M 0.57%
+400,000
New +$4M
OPESU
39
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.9M 0.55%
375,000
– –
TDACU
40
DELISTED
Trident Acquisitions Corp. Units
TDACU
$3.78M 0.53%
359,700
– –
SENS icon
41
Senseonics Holdings Inc
SENS
$254M
$3.47M 0.49%
85,000
+8,125
+11% +$343K
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.42M 0.48%
+558,200
New +$3.29M
ALGRU
43
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.39M 0.48%
322,500
– –
DMS
44
DELISTED
Digital Media Solutions, Inc.
DMS
$3.31M 0.47%
21,507
+8,174
+61% +$1.26M
GRSHU
45
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.14M 0.44%
300,000
– –
TWNKW
46
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.13M 0.44%
1,650,000
+92,500
+6% +$147K
GIX.U
47
DELISTED
GigCapital2, Inc.
GIX.U
$3.01M 0.43%
+300,000
New +$3.01M
CHNGU
48
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.81M 0.4%
+50,000
New +$2.81M
GB
49
DELISTED
Global Blue Group Holding
GB
$2.8M 0.4%
275,000
-125,000
-31% -$1.26M
QTS.PRB
50
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.79M 0.39%
25,000
– –
1
2
3 4 5

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Shaolin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shaolin Capital Management held 149 positions worth $708M, up 30% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shaolin Capital Management withdrew a net $129M in Q2 2019, closing 26 positions and reducing 20 holdings. Its most notable exit was Modern Media Acquisition Corp. Common Stock, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Shaolin Capital Management opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $28.3M.

  • Shaolin Capital Management's largest Q2 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 565,500 shares worth $28.3M.
  • Shaolin Capital Management added most to Brooge Energy in Q2 2019, an estimated $4.04M increase.
  • Shaolin Capital Management's biggest Q2 2019 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.8M.
  • Shaolin Capital Management fully exited Modern Media Acquisition Corp. Common Stock in Q2 2019, selling an estimated $8.95M.
  • Shaolin Capital Management's ten largest holdings make up 36% of its $708M portfolio in Q2 2019.
  • Shaolin Capital Management opened 28 new positions and closed 26 in Q2 2019.
  • Shaolin Capital Management's portfolio value rose 30% quarter-over-quarter to $708M.

Based on Shaolin Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.