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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
+0.49%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$57.7M
Cap. Flow
-$184M
Cap. Flow %
-28.31%
Top 10 Hldgs %
29.2%
Holding
159
New
34
Increased
23
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$14.8M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$11.1M
3
HPK icon
HighPeak Energy
HPK
+$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.82M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$7.59M

Top Sells

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$28.6M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.3M
3
RPAY icon
Repay Holdings
RPAY
+$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$5.32M

Sector Composition

Rank Sector Weight
1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$5.24M 0.81%
+66,750
New +$5.17M
APXTU
27
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.09M 0.78%
+500,000
New +$5.08M
SSPKU
28
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.09M 0.78%
+504,550
New +$5.06M
THCAU
29
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5.03M 0.77%
+500,000
New +$5.03M
FTACU
30
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.7M 0.72%
440,000
-10,000
-2% -$107K
HYACU
31
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.65M 0.72%
450,000
-250,000
-36% -$2.58M
INSUU
32
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$4.43M 0.68%
425,000
-75,000
-15% -$779K
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
$4.34M 0.67%
14,167
+834
+6% +$255K
GXGXU
34
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.27M 0.66%
423,900
-76,100
-15% -$769K
ETSY icon
35
Etsy
ETSY
$7.65B
$4.18M 0.64%
+74,000
New +$4.35M
SMMCU
36
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.18M 0.64%
398,174
-1,826
-0.5% -$18.5K
CTACU
37
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$4.15M 0.64%
390,000
– –
ACTTU
38
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$4.15M 0.64%
400,000
– –
ACAMU
39
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$4.06M 0.62%
400,000
+200,000
+100% +$2.01M
TTCF
40
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.04M 0.62%
400,000
– –
ASLE icon
41
AerSale
ASLE
$292M
$3.89M 0.6%
388,715
+138,715
+55% +$1.39M
SEGG
42
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$3.64M 0.56%
+1,749
New +$3.64M
ID
43
DELISTED
PARTS iD, Inc.
ID
$3.61M 0.56%
354,250
+150,500
+74% +$1.53M
ALAC
44
DELISTED
Alberton Acquisition Corp
ALAC
$3.59M 0.55%
350,000
+100,000
+40% +$1.01M
CHNGU
45
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.58M 0.55%
75,000
+25,000
+50% +$1.34M
DEACU
46
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$3.56M 0.55%
350,000
-200,000
-36% -$2.02M
ALGRU
47
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.41M 0.52%
322,500
– –
BFI
48
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.11M 0.48%
+300,000
New +$3.1M
RPLA.U
49
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.08M 0.47%
300,000
-200,000
-40% -$2.02M
GB
50
DELISTED
Global Blue Group Holding
GB
$3.07M 0.47%
300,000
+25,000
+9% +$256K
1
2
3 4 5

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Shaolin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shaolin Capital Management held 159 positions worth $650M, down 8.2% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaolin Capital Management withdrew a net $184M in Q3 2019, closing 22 positions and reducing 26 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Shaolin Capital Management opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $15.1M.

  • Shaolin Capital Management's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 300,000 shares worth $15.1M.
  • Shaolin Capital Management added most to HighPeak Energy in Q3 2019, an estimated $10.5M increase.
  • Shaolin Capital Management's biggest Q3 2019 reduction was Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and, cutting an estimated $4.8M.
  • Shaolin Capital Management fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q3 2019, selling an estimated $28.6M.
  • Shaolin Capital Management's ten largest holdings make up 29% of its $650M portfolio in Q3 2019.
  • Shaolin Capital Management opened 34 new positions and closed 22 in Q3 2019.
  • Shaolin Capital Management's portfolio value fell 8.2% quarter-over-quarter to $650M.

Based on Shaolin Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.