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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
+1.38%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow %
65.46%
Top 10 Hldgs %
35.75%
Holding
115
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$13.2M
3
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$10.1M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10M
5
RPAY icon
Repay Holdings
RPAY
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 5.29%
3 Consumer Discretionary 4.64%
4 Communication Services 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFC.U
51
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.51M 0.46%
+247,700
New +$2.51M
ALAC
52
DELISTED
Alberton Acquisition Corp
ALAC
$2.49M 0.46%
+250,000
New +$2.47M
ALGR
53
DELISTED
Allegro Merger Corp
ALGR
$2.48M 0.46%
+250,000
New +$2.47M
CHGG icon
54
Chegg
CHGG
$115M
$2.44M 0.45%
+64,000
New +$2.33M
TBRGU
55
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.44M 0.45%
+225,000
New +$2.36M
RVPH
56
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.43M 0.45%
+12,075
New +$2.42M
TTCF
57
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.42M 0.45%
+244,600
New +$2.41M
RWGE
58
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.31M 0.43%
+229,167
New +$2.29M
DFBHU
59
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.28M 0.42%
+225,000
New +$2.3M
BCAC
60
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.1M 0.39%
+200,000
New +$2.09M
GSAH.U
61
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.1M 0.39%
+200,000
New +$2.07M
TIBRU
62
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.1M 0.39%
+200,500
New +$2.07M
MFAC.U
63
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.06M 0.38%
+200,000
New +$2.03M
ID
64
DELISTED
PARTS iD, Inc.
ID
$2.05M 0.38%
+203,750
New +$2.03M
TWNKW
65
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.02M 0.37%
+1,557,500
New +$1.74M
DMS
66
DELISTED
Digital Media Solutions, Inc.
DMS
$2.01M 0.37%
+13,333
New +$1.98M
ACAMU
67
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$2M 0.37%
+200,000
New +$2M
NKLA
68
DELISTED
Nikola Corporation Common Stock
NKLA
$2M 0.37%
+6,667
New +$1.98M
IGIC icon
69
International General Insurance
IGIC
$1.23B
$1.77M 0.32%
+175,200
New +$1.74M
LSEA
70
DELISTED
Landsea Homes
LSEA
$1.51M 0.28%
+150,000
New +$1.49M
AIFA
71
All In FutureTech Alliance Inc
AIFA
$10.9M
$1.28M 0.23%
+20,833
New +$1.27M
NEBUU
72
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.02M 0.19%
+100,000
New +$1.02M
GMHIU
73
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.02M 0.19%
+100,000
New +$1.02M
LVOXU
74
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1M 0.18%
+100,000
New +$999K
AHCO icon
75
AdaptHealth
AHCO
$1.5B
$999K 0.18%
+100,000
New +$993K
1 2
3
4

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Shaolin Capital Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Shaolin Capital Management, which disclosed 115 positions worth $544M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is American Virtual Cloud Technologies, Inc. Common Stock: 180,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.

  • Shaolin Capital Management's largest Q1 2019 buy was American Virtual Cloud Technologies, Inc. Common Stock: 180,000 shares worth $27.7M.
  • Shaolin Capital Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2019.
  • Shaolin Capital Management disclosed 115 positions in Q1 2019, its first 13F filing on record.

Based on Shaolin Capital Management's 13F filing for Q1 2019, filed 14 May 2019.