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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
+1.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$215M
Cap. Flow
-$382M
Cap. Flow %
-29.39%
Top 10 Hldgs %
35.04%
Holding
266
New
88
Increased
13
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$34.3M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$23.9M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$13.9M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3M
2
CHPT icon
ChargePoint
CHPT
+$14.5M
3
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.03M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$7.97M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIV.U
51
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$5.01M 0.39%
+500,000
New +$5.01M
ARKO icon
52
ARKO Corp
ARKO
$890M
$5M 0.38%
+500,000
New +$5.09M
VIHAU
53
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 0.38%
+500,000
New +$5M
ITACU
54
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$5M 0.38%
+500,000
New +$5M
FST.U
55
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.99M 0.38%
+500,000
New +$4.98M
HOLUU
56
DELISTED
Holicity Inc. Unit
HOLUU
$4.66M 0.36%
+450,672
New +$4.58M
SEGG
57
Sports Entertainment Gaming Global Corp
SEGG
$11.1M
$4.64M 0.36%
2,123
-2
-0.1% -$4.34K
TWCTU
58
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.55M 0.35%
+450,000
New +$4.56M
SMMCU
59
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.39M 0.34%
398,976
-1,025
-0.3% -$11.3K
RBAC.U
60
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.23M 0.33%
+400,000
New +$4.13M
ACAMU
61
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$4.2M 0.32%
400,000
– –
FIIIU
62
DELISTED
Forum Merger III Corporation Units
FIIIU
$4.18M 0.32%
+400,000
New +$4.07M
NHICU
63
DELISTED
NewHold Investment Corp. Unit
NHICU
$4.17M 0.32%
+414,580
New +$4.13M
APXTU
64
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$4.13M 0.32%
350,000
-168,791
-33% -$1.89M
CRHC.U
65
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4.04M 0.31%
+400,000
New +$4.05M
PIAI.U
66
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.01M 0.31%
+400,000
New +$4M
STWOU
67
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$4.01M 0.31%
+400,000
New +$4.01M
GNRSU
68
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$4M 0.31%
401,000
– –
SBG.U
69
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3.99M 0.31%
+400,000
New +$4M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.93M 0.3%
15,000
+3,750
+33% +$1.24M
TMC icon
71
TMC The Metals Company
TMC
$1.55B
$3.83M 0.29%
+375,000
New +$3.76M
VACQU
72
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.8M 0.29%
+375,000
New +$3.78M
CLA.U
73
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$3.7M 0.28%
+371,500
New +$3.69M
CMLFU
74
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$3.67M 0.28%
+350,000
New +$3.68M
AMHCU
75
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.6M 0.28%
350,000
– –
1 2
3
4 5

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Shaolin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shaolin Capital Management held 266 positions worth $1.3B, up 20% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaolin Capital Management withdrew a net $382M in Q3 2020, closing 48 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Shaolin Capital Management opened a new position in PG&E Corporation worth $34.3M.

  • Shaolin Capital Management's largest Q3 2020 buy was PG&E Corporation: 350,000 shares worth $34.3M.
  • Shaolin Capital Management added most to CuriosityStream in Q3 2020, an estimated $4.61M increase.
  • Shaolin Capital Management's biggest Q3 2020 reduction was Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and, cutting an estimated $7.97M.
  • Shaolin Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $66.3M.
  • Shaolin Capital Management's ten largest holdings make up 35% of its $1.3B portfolio in Q3 2020.
  • Shaolin Capital Management opened 88 new positions and closed 48 in Q3 2020.
  • Shaolin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.3B.

Based on Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.