We are live on ! Find out more
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
HCCH
51
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.15M 0.51%
305,000
+205,000
+205% +$2.1M
LACQ
52
DELISTED
Leisure Acquisition Corp.
LACQ
$3.13M 0.51%
+300,000
New +$3.09M
GXGXU
53
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.11M 0.5%
300,000
-123,900
-29% -$1.27M
RPLA.U
54
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.11M 0.5%
300,000
– –
VLDR
55
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.06M 0.49%
300,000
+100,000
+50% +$1.01M
GCMG icon
56
GCM Grosvenor
GCMG
$756M
$2.82M 0.46%
275,000
+50,000
+22% +$508K
SHLL.U
57
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.8M 0.45%
275,000
– –
GDYN icon
58
Grid Dynamics Holdings
GDYN
$514M
$2.71M 0.44%
+250,000
New +$2.65M
EXAS
59
DELISTED
Exact Sciences
EXAS
$2.69M 0.43%
+29,100
New +$2.56M
CHR icon
60
Cheer Holding
CHR
$3.54M
$2.6M 0.42%
169
-264
-61% -$3.98M
FPAC.U
61
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.58M 0.42%
238,800
-11,200
-4% -$120K
CCX.U
62
DELISTED
Churchill Capital Corp II
CCX.U
$2.58M 0.42%
239,100
-25,900
-10% -$278K
SHPW
63
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.56M 0.41%
+31,250
New +$2.44M
SFTW.U
64
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.54M 0.41%
+250,000
New +$2.51M
RVPH
65
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.53M 0.41%
12,075
– –
MVST icon
66
Microvast
MVST
$267M
$2.49M 0.4%
250,000
– –
TWNKW
67
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.46M 0.4%
1,250,000
-250,000
-17% -$376K
SRACU
68
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$2.46M 0.4%
+238,600
New +$2.41M
HCCOU
69
DELISTED
Healthcare Merger Corp. Units
HCCOU
$2.26M 0.37%
+218,494
New +$2.29M
ANDAU
70
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.19M 0.35%
206,964
-18,036
-8% -$190K
CCH.U
71
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.15M 0.35%
200,000
– –
AVGO icon
72
Broadcom
AVGO
$1.82T
$2.15M 0.35%
+68,000
New +$2.06M
SAMAU
73
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.1M 0.34%
200,000
-50,000
-20% -$522K
LSEA
74
DELISTED
Landsea Homes
LSEA
$2.1M 0.34%
202,172
– –
GIX.U
75
DELISTED
GigCapital2, Inc.
GIX.U
$2.08M 0.34%
200,000
– –
1 2
3
4 5

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.