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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%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$98.2M
Cap. Flow
-$147M
Cap. Flow %
-20.48%
Top 10 Hldgs %
32.77%
Holding
204
New
58
Increased
22
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$14.6M
2
CHPT icon
ChargePoint
CHPT
+$14.3M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$12.6M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.9M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.2M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$12.6M
3
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10.9M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ID
26
DELISTED
PARTS iD, Inc.
ID
$5.18M 0.72%
500,000
-150,000
-23% -$1.55M
JIH
27
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.18M 0.72%
538,583
+38,583
+8% +$379K
THCBU
28
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.05M 0.7%
500,000
– –
SSPKU
29
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.02M 0.7%
504,550
– –
THCAU
30
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5M 0.7%
500,000
– –
IPV.U
31
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.95M 0.69%
+500,000
New +$5.02M
SEGG
32
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$4.6M 0.64%
2,125
– –
HCCH
33
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$4.4M 0.61%
423,401
+118,401
+39% +$1.23M
PIC.U
34
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.35M 0.61%
437,186
+287,186
+191% +$2.91M
FTACU
35
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.09M 0.57%
400,000
-40,000
-9% -$431K
SMMCU
36
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$3.98M 0.55%
400,001
+4,601
+1% +$47.8K
ACAMU
37
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.96M 0.55%
400,000
– –
ILMN icon
38
Illumina
ILMN
$29.5B
$3.79M 0.53%
14,264
-4,960
-26% -$1.39M
RPLA
39
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.76M 0.52%
+380,346
New +$3.8M
RMO
40
DELISTED
Romeo Power, Inc.
RMO
$3.67M 0.51%
369,925
+319,925
+640% +$3.19M
GB
41
DELISTED
Global Blue Group Holding
GB
$3.54M 0.49%
350,000
-99,779
-22% -$1.04M
TRNE.U
42
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.54M 0.49%
350,000
-100,000
-22% -$1.04M
HYMC icon
43
Hycroft Mining Holding Corp
HYMC
$1.79B
$3.46M 0.48%
33,480
-12,500
-27% -$1.29M
BMTX
44
DELISTED
BM Technologies, Inc.
BMTX
$3.45M 0.48%
+335,677
New +$3.45M
AMHCU
45
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.33M 0.46%
350,000
– –
GXGXU
46
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.18M 0.44%
314,500
+14,500
+5% +$150K
FEAC.U
47
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.99M 0.42%
+300,000
New +$2.99M
HCACU
48
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.88M 0.4%
280,000
-520,000
-65% -$5.57M
RIDE
49
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.86M 0.4%
+18,333
New +$2.75M
DM
50
DELISTED
Desktop Metal, Inc.
DM
$2.79M 0.39%
+28,018
New +$2.8M
1
2
3 4 5

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Shaolin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shaolin Capital Management held 204 positions worth $717M, up 16% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shaolin Capital Management withdrew a net $147M in Q1 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shaolin Capital Management opened a new position in Triterras, Inc. Class A Ordinary Shares worth $14.5M.

  • Shaolin Capital Management's largest Q1 2020 buy was Triterras, Inc. Class A Ordinary Shares: 1,471,875 shares worth $14.5M.
  • Shaolin Capital Management added most to Oaktree Acquisition Corp. in Q1 2020, an estimated $7.75M increase.
  • Shaolin Capital Management's biggest Q1 2020 reduction was AMCI Acquisition Corp Unit, cutting an estimated $10.9M.
  • Shaolin Capital Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $17.2M.
  • Shaolin Capital Management's ten largest holdings make up 33% of its $717M portfolio in Q1 2020.
  • Shaolin Capital Management opened 58 new positions and closed 39 in Q1 2020.
  • Shaolin Capital Management's portfolio value rose 16% quarter-over-quarter to $717M.

Based on Shaolin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.