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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
SMMCU
51
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.24M 0.39%
400,001
– –
ACAMU
52
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$4.16M 0.38%
400,000
– –
BKNG icon
53
Booking.com
BKNG
$156B
$4.1M 0.38%
+64,375
New +$3.92M
GNRSU
54
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$4.01M 0.37%
401,000
+181,600
+83% +$1.79M
RPLA
55
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.88M 0.36%
380,346
– –
TRNE.U
56
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.86M 0.36%
350,000
– –
RMO
57
DELISTED
Romeo Power, Inc.
RMO
$3.78M 0.35%
369,925
– –
NOVSU
58
DELISTED
Novus Capital Corporation Units
NOVSU
$3.67M 0.34%
+350,000
New +$3.54M
AMHCU
59
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.57M 0.33%
350,000
– –
GOEV
60
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.4M 0.31%
688
+416
+153% +$1.96M
GXGXU
61
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.27M 0.3%
314,500
– –
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.23M 0.3%
+11,250
New +$3.29M
ROCHU
63
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$3.02M 0.28%
+300,000
New +$3M
DM
64
DELISTED
Desktop Metal, Inc.
DM
$2.87M 0.26%
27,443
-575
-2% -$57.6K
ADN
65
DELISTED
Advent Technologies
ADN
$2.83M 0.26%
9,245
+6,745
+270% +$2.07M
RIDE
66
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.83M 0.26%
18,333
– –
PANW icon
67
Palo Alto Networks
PANW
$256B
$2.81M 0.26%
+73,500
New +$2.59M
LAZR
68
DELISTED
Luminar Technologies
LAZR
$2.75M 0.25%
17,120
+7,120
+71% +$1.1M
NBR.PRA
69
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.63M 0.24%
410,000
+35,000
+9% +$180K
SHPW
70
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.58M 0.24%
31,250
– –
JIH.U
71
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.58M 0.24%
250,000
– –
THBR
72
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.57M 0.24%
254,515
+54,515
+27% +$543K
MVST icon
73
Microvast
MVST
$237M
$2.56M 0.24%
250,000
– –
OKTA icon
74
Okta
OKTA
$23.8B
$2.48M 0.23%
+12,400
New +$2.11M
ANDAU
75
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.28M 0.21%
206,964
– –
1 2
3
4 5

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LP
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NB
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CI
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HC
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FNF
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NCM
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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.