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SCM

Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$164M
Cap. Flow
-$129M
Cap. Flow %
-18.16%
Top 10 Hldgs %
35.79%
Holding
149
New
28
Increased
18
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.1M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$27.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.08M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$5.53M

Top Sells

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.8M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$8.95M
3
KXIN icon
Kaixin Holdings
KXIN
+$8.7M
4
PACK icon
Ranpak Holdings
PACK
+$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 3.08%
3 Energy 2.24%
4 Healthcare 1.81%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMHIU
76
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.05M 0.15%
100,000
– –
NEBUU
77
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.03M 0.15%
100,000
– –
AHCO icon
78
AdaptHealth
AHCO
$1.46B
$1.01M 0.14%
100,000
– –
HCCH
79
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.01M 0.14%
100,000
– –
LVOXU
80
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1M 0.14%
100,000
– –
MOSC.U
81
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$925K 0.13%
87,500
– –
BBCP icon
82
Concrete Pumping Holdings
BBCP
$531M
$832K 0.12%
+162,500
New +$925K
HCCHU
83
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$790K 0.11%
75,000
– –
LHC.U
84
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$540K 0.08%
50,000
-25,000
-33% -$275K
HSACU
85
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$530K 0.07%
+50,000
New +$521K
TBRGW
86
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$404K 0.06%
+200,000
New +$266K
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.04B
$358K 0.05%
+12,500
New +$352K
GTEC icon
88
Greenland Technologies Holding
GTEC
$13.6M
$254K 0.04%
25,000
– –
GOEVW
89
DELISTED
Canoo Inc. Warrant
GOEVW
$225K 0.03%
+375,000
New +$203K
NRCG.WS
90
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$206K 0.03%
125,000
– –
ROSEW
91
DELISTED
Rosehill Resources Inc.
ROSEW
$176K 0.02%
339,500
-18,800
-5% -$9.22K
TMCXW
92
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$123K 0.02%
+375,000
New +$128K
USWS
93
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$121K 0.02%
+1,190
New +$176K
VTIQW
94
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$94K 0.01%
+200,000
New +$106K
SPAQ.WS
95
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$89K 0.01%
+100,000
New +$96.5K
STNLW
96
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$70K 0.01%
100,000
– –
LGC.WS
97
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$64K 0.01%
+200,000
New +$57.2K
PACK.WS
98
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$61K 0.01%
+50,000
New +$64.1K
WRLSR
99
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$19K ﹤0.01%
125,000
– –
WRLSW
100
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$11K ﹤0.01%
62,499
– –
2 3
4
5 6

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Shaolin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shaolin Capital Management held 149 positions worth $708M, up 30% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shaolin Capital Management withdrew a net $129M in Q2 2019, closing 26 positions and reducing 20 holdings. Its most notable exit was Modern Media Acquisition Corp. Common Stock, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Shaolin Capital Management opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $28.3M.

  • Shaolin Capital Management's largest Q2 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 565,500 shares worth $28.3M.
  • Shaolin Capital Management added most to Brooge Energy in Q2 2019, an estimated $4.04M increase.
  • Shaolin Capital Management's biggest Q2 2019 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.8M.
  • Shaolin Capital Management fully exited Modern Media Acquisition Corp. Common Stock in Q2 2019, selling an estimated $8.95M.
  • Shaolin Capital Management's ten largest holdings make up 36% of its $708M portfolio in Q2 2019.
  • Shaolin Capital Management opened 28 new positions and closed 26 in Q2 2019.
  • Shaolin Capital Management's portfolio value rose 30% quarter-over-quarter to $708M.

Based on Shaolin Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.