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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
CCX.U
51
DELISTED
Churchill Capital Corp II
CCX.U
$2.79M 0.43%
265,000
-235,000
-47% -$2.43M
SHLL.U
52
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.77M 0.43%
275,000
– –
GRSHU
53
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.72M 0.42%
258,094
-41,906
-14% -$442K
Z icon
54
Zillow
Z
$7.32B
$2.7M 0.42%
+90,500
New +$3.61M
FPAC.U
55
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.67M 0.41%
250,000
– –
TIBRU
56
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.59M 0.4%
240,500
– –
SAMAU
57
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.59M 0.4%
250,000
– –
RH icon
58
RH
RH
$3.4B
$2.59M 0.4%
+15,137
New +$2.16M
TWNKW
59
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.56M 0.39%
1,500,000
-150,000
-9% -$267K
ALGR
60
DELISTED
Allegro Merger Corp
ALGR
$2.54M 0.39%
250,000
– –
EXPCU
61
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.5M 0.39%
+250,000
New +$2.5M
RVPH
62
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.5M 0.38%
12,075
– –
MVST icon
63
Microvast
MVST
$267M
$2.45M 0.38%
250,000
– –
ANDAU
64
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.36M 0.36%
225,000
-25,000
-10% -$260K
GCMG icon
65
GCM Grosvenor
GCMG
$756M
$2.28M 0.35%
+225,000
New +$2.26M
CCH.U
66
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.14M 0.33%
200,000
-450,000
-69% -$4.8M
GSAH.U
67
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.13M 0.33%
200,000
– –
KLR
68
DELISTED
Kaleyra, Inc.
KLR
$2.08M 0.32%
57,286
– –
LSEA
69
DELISTED
Landsea Homes
LSEA
$2.07M 0.32%
202,172
+2,172
+1% +$22.2K
GIX.U
70
DELISTED
GigCapital2, Inc.
GIX.U
$2.06M 0.32%
200,000
-100,000
-33% -$1.01M
VLDR
71
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.02M 0.31%
200,000
– –
IGIC icon
72
International General Insurance
IGIC
$1.23B
$1.95M 0.3%
190,000
– –
SENS icon
73
Senseonics Holdings Inc
SENS
$262M
$1.66M 0.25%
83,750
-1,250
-1% -$30.3K
MFAC.U
74
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.63M 0.25%
156,000
-50,000
-24% -$520K
NBR.PRA
75
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.63M 0.25%
+100,000
New +$1.86M
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.