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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
+10.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$367M
Cap. Flow
-$173M
Cap. Flow %
-15.97%
Top 10 Hldgs %
40.75%
Holding
222
New
53
Increased
25
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$12.4M
3
CGROU
Collective Growth Corporation Unit
CGROU
+$10.5M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$9.07M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$8.84M

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$10.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$10M
3
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$9.12M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 4.8%
3 Financials 3.77%
4 Industrials 2.67%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIH
26
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$6.37M 0.59%
638,583
+100,000
+19% +$977K
THBRU
27
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$6.3M 0.58%
600,000
– –
LATN
28
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$6.16M 0.57%
616,144
-250,000
-29% -$2.46M
IPV.U
29
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$6.1M 0.56%
600,000
+100,000
+20% +$999K
HYACU
30
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$6.07M 0.56%
554,600
– –
APXTU
31
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.96M 0.55%
518,791
-30,109
-5% -$317K
SPLK
32
DELISTED
Splunk Inc
SPLK
$5.68M 0.52%
+28,600
New +$4.52M
THCBU
33
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.35M 0.49%
500,000
– –
NPAUU
34
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.31M 0.49%
503,200
-50,000
-9% -$514K
PCPL.U
35
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$5.3M 0.49%
+500,000
New +$5.13M
DMS
36
DELISTED
Digital Media Solutions, Inc.
DMS
$5.25M 0.48%
33,620
– –
HPK icon
37
HighPeak Energy
HPK
$848M
$5.2M 0.48%
494,800
-1,013,295
-67% -$10.7M
SFT
38
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.18M 0.48%
40,000
+15,594
+64% +$1.65M
FVAC.U
39
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$5.15M 0.48%
+500,000
New +$5.03M
THCAU
40
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5.05M 0.47%
500,000
– –
KCAC.U
41
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.01M 0.46%
+500,000
New +$5.02M
GNOG
42
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.91M 0.45%
300,000
-897,125
-75% -$9.12M
ZEN
43
DELISTED
ZENDESK INC
ZEN
$4.89M 0.45%
+55,200
New +$4.25M
SEGG
44
Sports Entertainment Gaming Global Corp
SEGG
$13.1M
$4.59M 0.42%
2,125
– –
ZS icon
45
Zscaler
ZS
$23.3B
$4.52M 0.42%
+41,300
New +$3.43M
DDOG icon
46
Datadog
DDOG
$85.2B
$4.51M 0.42%
+51,900
New +$3.16M
PIC.U
47
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.5M 0.42%
437,185
-1
-0% -$10
FTACU
48
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.4M 0.41%
350,000
-50,000
-13% -$543K
EOSE icon
49
Eos Energy Enterprises
EOSE
$1.19B
$4.29M 0.4%
+400,000
New +$4.06M
WPF.U
50
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.27M 0.39%
+400,000
New +$4.19M
1
2
3 4 5

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LP
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NB
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CI
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FNF
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Shaolin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shaolin Capital Management held 222 positions worth $1.08B, up 51% from $717M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shaolin Capital Management withdrew a net $173M in Q2 2020, closing 42 positions and reducing 23 holdings. Its most notable exit was Velodyne Lidar, Inc. Common Stock, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shaolin Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $61.7M.

  • Shaolin Capital Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $61.7M.
  • Shaolin Capital Management added most to GCM Grosvenor in Q2 2020, an estimated $7.1M increase.
  • Shaolin Capital Management's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $10.7M.
  • Shaolin Capital Management fully exited Velodyne Lidar, Inc. Common Stock in Q2 2020, selling an estimated $10M.
  • Shaolin Capital Management's ten largest holdings make up 41% of its $1.08B portfolio in Q2 2020.
  • Shaolin Capital Management opened 53 new positions and closed 42 in Q2 2020.
  • Shaolin Capital Management's portfolio value rose 51% quarter-over-quarter to $1.08B.

Based on Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.