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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
+0.49%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$57.7M
Cap. Flow
-$184M
Cap. Flow %
-28.31%
Top 10 Hldgs %
29.2%
Holding
159
New
34
Increased
23
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$14.8M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$11.1M
3
HPK icon
HighPeak Energy
HPK
+$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.82M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$7.59M

Top Sells

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$28.6M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.3M
3
RPAY icon
Repay Holdings
RPAY
+$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$5.32M

Sector Composition

Rank Sector Weight
1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIC.U
76
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.53M 0.24%
+150,000
New +$1.52M
RWGE
77
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.49M 0.23%
144,758
-100,000
-41% -$1.03M
RY icon
78
Royal Bank of Canada
RY
$291B
$1.42M 0.22%
+17,500
New +$1.37M
SPCE icon
79
Virgin Galactic
SPCE
$315M
$1.34M 0.21%
6,250
-6,250
-50% -$1.31M
PAACU
80
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.25M 0.19%
125,000
-25,000
-17% -$253K
CTOS icon
81
Custom Truck One Source
CTOS
$2.37B
$1.12M 0.17%
187,500
-62,500
-25% -$489K
NEBUU
82
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.06M 0.16%
100,000
– –
GMHIU
83
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.06M 0.16%
100,000
– –
SCPE.U
84
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.03M 0.16%
+100,000
New +$1.03M
HCCH
85
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.02M 0.16%
100,000
– –
OAC.U
86
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.02M 0.16%
+100,000
New +$1.02M
LVOXU
87
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.02M 0.16%
100,000
– –
BBCP icon
88
Concrete Pumping Holdings
BBCP
$520M
$966K 0.15%
243,417
+80,917
+50% +$342K
HCCHU
89
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$798K 0.12%
75,000
– –
HOFV
90
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$785K 0.12%
+4,844
New +$780K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57B
$700K 0.11%
+25,000
New +$690K
SNAX
92
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$666K 0.1%
+4,447
New +$662K
RMO
93
DELISTED
Romeo Power, Inc.
RMO
$493K 0.08%
+50,000
New +$492K
TMCXW
94
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$476K 0.07%
375,000
– –
NRCG.WS
95
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$295K 0.05%
125,000
– –
GTEC icon
96
Greenland Technologies Holding
GTEC
$14M
$275K 0.04%
26,600
+1,600
+6% +$16.4K
TWLVW
97
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$185K 0.03%
+500,000
New +$185K
GOEVW
98
DELISTED
Canoo Inc. Warrant
GOEVW
$178K 0.03%
225,000
-150,000
-40% -$110K
PACQW
99
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$121K 0.02%
+115,549
New +$125K
DFBHW
100
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$108K 0.02%
+74,999
New +$107K
2 3
4
5 6

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Shaolin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shaolin Capital Management held 159 positions worth $650M, down 8.2% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaolin Capital Management withdrew a net $184M in Q3 2019, closing 22 positions and reducing 26 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Shaolin Capital Management opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $15.1M.

  • Shaolin Capital Management's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 300,000 shares worth $15.1M.
  • Shaolin Capital Management added most to HighPeak Energy in Q3 2019, an estimated $10.5M increase.
  • Shaolin Capital Management's biggest Q3 2019 reduction was Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and, cutting an estimated $4.8M.
  • Shaolin Capital Management fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q3 2019, selling an estimated $28.6M.
  • Shaolin Capital Management's ten largest holdings make up 29% of its $650M portfolio in Q3 2019.
  • Shaolin Capital Management opened 34 new positions and closed 22 in Q3 2019.
  • Shaolin Capital Management's portfolio value fell 8.2% quarter-over-quarter to $650M.

Based on Shaolin Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.