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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
SHLL.U
51
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.67M 0.37%
275,000
– –
RNG icon
52
RingCentral
RNG
$4.66B
$2.61M 0.36%
+12,300
New +$2.53M
RVPH
53
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.54M 0.35%
12,075
– –
JIH.U
54
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.54M 0.35%
+250,000
New +$2.57M
MVST icon
55
Microvast
MVST
$269M
$2.49M 0.35%
250,000
– –
LVOX
56
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.46M 0.34%
+250,000
New +$2.5M
MAPS
57
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.46M 0.34%
+250,000
New +$2.48M
SFT
58
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.46M 0.34%
+24,406
New +$2.44M
SHPW
59
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.4M 0.33%
31,250
– –
GCMG icon
60
GCM Grosvenor
GCMG
$754M
$2.19M 0.31%
212,807
-62,193
-23% -$640K
GNRSU
61
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.13M 0.3%
+219,400
New +$2.16M
ANDAU
62
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.1M 0.29%
206,964
– –
SAMAU
63
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.06M 0.29%
200,000
– –
GIX.U
64
DELISTED
GigCapital2, Inc.
GIX.U
$2.06M 0.29%
200,000
– –
BFI
65
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2M 0.28%
188,900
-111,100
-37% -$1.17M
SPRU icon
66
Spruce Power Holding Corp
SPRU
$35.8M
$1.98M 0.28%
+25,000
New +$1.99M
THBR
67
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.97M 0.27%
+200,000
New +$1.98M
RPLA.U
68
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.96M 0.27%
200,000
-100,000
-33% -$1.03M
SCVX.U
69
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.88M 0.26%
+188,925
New +$1.92M
CURI icon
70
CuriosityStream
CURI
$145M
$1.86M 0.26%
+189,650
New +$1.87M
LFLY
71
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.7M 0.24%
8,750
– –
TLMD
72
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.56M 0.22%
+158,800
New +$1.57M
LAZR
73
DELISTED
Luminar Technologies
LAZR
$1.52M 0.21%
+10,000
New +$1.56M
DMYT.U
74
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.52M 0.21%
+155,000
New +$1.55M
LPRO
75
Open Lending Corp
LPRO
$1.52M 0.21%
+150,000
New +$1.58M
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.