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SCM

Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$30.8M
Cap. Flow
-$145M
Cap. Flow %
-23.44%
Top 10 Hldgs %
30.83%
Holding
171
New
39
Increased
15
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$12.6M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$10.6M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.1M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.56M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$16.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.1M
3
BROG
Brooge Energy
BROG
+$14.7M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.44%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCBU
26
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.25M 0.85%
500,000
– –
APXTU
27
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.18M 0.84%
495,000
-5,000
-1% -$51.5K
NKLA
28
DELISTED
Nikola Corporation Common Stock
NKLA
$5.16M 0.83%
16,667
+2,500
+18% +$770K
SSPKU
29
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.14M 0.83%
504,550
– –
SAQNU
30
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$5.08M 0.82%
+500,000
New +$5.06M
TTCF
31
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.05M 0.82%
495,000
+95,000
+24% +$967K
THCAU
32
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5.04M 0.82%
500,000
– –
JIH
33
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.9M 0.79%
+500,000
New +$4.9M
FTACU
34
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.75M 0.77%
440,000
– –
HYMC icon
35
Hycroft Mining Holding Corp
HYMC
$1.85B
$4.75M 0.77%
45,980
-20,000
-30% -$2.06M
TRNE.U
36
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.7M 0.76%
450,000
-150,000
-25% -$1.56M
GB
37
DELISTED
Global Blue Group Holding
GB
$4.65M 0.75%
449,779
+149,779
+50% +$1.53M
IGIC icon
38
International General Insurance
IGIC
$1.23B
$4.52M 0.73%
430,500
+240,500
+127% +$2.5M
INSUU
39
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$4.5M 0.73%
425,000
– –
SEGG
40
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$4.48M 0.72%
2,125
+376
+21% +$789K
HYACU
41
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.46M 0.72%
424,900
-25,100
-6% -$262K
SMMCU
42
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.12M 0.66%
395,400
-2,774
-0.7% -$28.5K
UTZ icon
43
Utz Brands
UTZ
$1.25B
$4.11M 0.66%
+400,000
New +$4.1M
ACAMU
44
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$4.07M 0.66%
400,000
– –
ATCX
45
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.06M 0.66%
+400,000
New +$4.03M
FREE
46
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.05M 0.65%
+400,000
New +$3.98M
ALAC
47
DELISTED
Alberton Acquisition Corp
ALAC
$3.62M 0.59%
350,000
– –
AMHCU
48
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.52M 0.57%
+350,000
New +$3.51M
BKNG icon
49
Booking.com
BKNG
$138B
$3.2M 0.52%
39,000
-27,750
-42% -$2.18M
BFI
50
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.16M 0.51%
300,000
– –
1
2
3 4 5

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HCM
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BCM
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Shaolin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shaolin Capital Management held 171 positions worth $619M, down 4.7% from $650M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaolin Capital Management withdrew a net $145M in Q4 2019, closing 33 positions and reducing 29 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Shaolin Capital Management opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $17.2M.

  • Shaolin Capital Management's largest Q4 2019 buy was Vivint Smart Home, Inc. Class A Common Stock: 1,676,120 shares worth $17.2M.
  • Shaolin Capital Management added most to Allegro Merger Corp in Q4 2019, an estimated $3.79M increase.
  • Shaolin Capital Management's biggest Q4 2019 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $16.1M.
  • Shaolin Capital Management fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q4 2019, selling an estimated $15.1M.
  • Shaolin Capital Management's ten largest holdings make up 31% of its $619M portfolio in Q4 2019.
  • Shaolin Capital Management opened 39 new positions and closed 33 in Q4 2019.
  • Shaolin Capital Management's portfolio value fell 4.7% quarter-over-quarter to $619M.

Based on Shaolin Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.