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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
+1.38%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow %
65.46%
Top 10 Hldgs %
35.75%
Holding
115
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$13.2M
3
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$10.1M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10M
5
RPAY icon
Repay Holdings
RPAY
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 5.29%
3 Consumer Discretionary 4.64%
4 Communication Services 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCH
76
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$992K 0.18%
+100,000
New +$989K
ASLE icon
77
AerSale
ASLE
$307M
$980K 0.18%
+100,000
New +$977K
TD icon
78
Toronto Dominion Bank
TD
$199B
$951K 0.17%
+17,500
New +$967K
MOSC.U
79
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$903K 0.17%
+87,500
New +$894K
HCCHU
80
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$782K 0.14%
+75,000
New +$778K
LHC.U
81
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$779K 0.14%
+75,000
New +$771K
CM icon
82
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$750K 0.14%
+2,500
New +$104K
EWC icon
83
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$691K 0.13%
+25,000
New +$674K
RY icon
84
Royal Bank of Canada
RY
$295B
$378K 0.07%
+5,000
New +$378K
BMO icon
85
Bank of Montreal
BMO
$127B
$374K 0.07%
+5,000
New +$370K
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$264K 0.05%
+1,250
New +$340K
GTEC icon
87
Greenland Technologies Holding
GTEC
$14M
$252K 0.05%
+25,000
New +$250K
GTYHW
88
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$160K 0.03%
+265,375
New +$179K
ROSEW
89
DELISTED
Rosehill Resources Inc.
ROSEW
$154K 0.03%
+358,300
New +$158K
CCC.WS
90
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$150K 0.03%
+44,500
New +$89.7K
USWSW
91
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$134K 0.02%
+132,500
New +$101K
OMAD.WS
92
DELISTED
One Madison Corporation
OMAD.WS
$119K 0.02%
+100,000
New +$89.3K
NRCG.WS
93
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$113K 0.02%
+125,000
New +$113K
STNLW
94
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$68K 0.01%
+100,000
New +$80.1K
THWWW
95
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$51K 0.01%
+33,332
New +$49.6K
WRLSR
96
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$36K 0.01%
+125,000
New +$38.5K
CMSSR
97
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$33K 0.01%
+100,000
New +$29.8K
WRLSW
98
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$12K ﹤0.01%
+62,499
New +$16.4K
1 2 3
4

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LP
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FNF
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NCM
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Shaolin Capital Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Shaolin Capital Management, which disclosed 115 positions worth $544M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is American Virtual Cloud Technologies, Inc. Common Stock: 180,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.

  • Shaolin Capital Management's largest Q1 2019 buy was American Virtual Cloud Technologies, Inc. Common Stock: 180,000 shares worth $27.7M.
  • Shaolin Capital Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2019.
  • Shaolin Capital Management disclosed 115 positions in Q1 2019, its first 13F filing on record.

Based on Shaolin Capital Management's 13F filing for Q1 2019, filed 14 May 2019.