We are live on ! Find out more
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%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$98.2M
Cap. Flow
-$147M
Cap. Flow %
-20.48%
Top 10 Hldgs %
32.77%
Holding
204
New
58
Increased
22
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$14.6M
2
CHPT icon
ChargePoint
CHPT
+$14.3M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$12.6M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.9M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.2M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$12.6M
3
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10.9M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVKU
76
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.47M 0.21%
150,000
– –
SFTW.U
77
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.46M 0.2%
150,000
-100,000
-40% -$1.02M
CELU icon
78
Celularity
CELU
$18.4M
$1.37M 0.19%
+14,000
New +$1.39M
NBR.PRA
79
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.35M 0.19%
375,000
+300,000
+400% +$4.43M
ARKO icon
80
ARKO Corp
ARKO
$896M
$1.34M 0.19%
+137,306
New +$1.38M
GOEV
81
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.26M 0.18%
+272
New +$1.27M
CHPM
82
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.21M 0.17%
+125,000
New +$1.23M
ZGYHU
83
DELISTED
Yunhong International Unit
ZGYHU
$1.18M 0.16%
+123,980
New +$1.22M
BAND
84
Bandwidth Inc
BAND
$1.26B
$1.06M 0.15%
+15,774
New +$1.08M
HCCOU
85
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.03M 0.14%
100,000
-118,494
-54% -$1.24M
LVOXU
86
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.02M 0.14%
100,000
– –
SCPE.U
87
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.02M 0.14%
100,000
– –
CCH.U
88
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.02M 0.14%
99,700
-100,300
-50% -$1.12M
GHIVU
89
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.01M 0.14%
+100,000
New +$1.03M
PAYA
90
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1M 0.14%
+100,000
New +$1.02M
HYLN icon
91
Hyliion Holdings
HYLN
$635M
$983K 0.14%
+100,000
New +$996K
BTRS
92
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$970K 0.14%
+100,000
New +$995K
LOAC
93
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$792K 0.11%
+75,000
New +$787K
ADN
94
DELISTED
Advent Technologies
ADN
$762K 0.11%
+2,500
New +$762K
AVPT icon
95
AvePoint
AVPT
$2.76B
$725K 0.1%
+74,400
New +$736K
TWNKW
96
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$712K 0.1%
1,250,000
– –
VTIQW
97
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$574K 0.08%
294,500
+94,500
+47% +$140K
ALUS.WS
98
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$554K 0.08%
+739,227
New +$573K
AMCIU
99
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$548K 0.08%
53,237
-1,046,763
-95% -$10.9M
SKIL icon
100
Skillsoft
SKIL
$63.7M
$497K 0.07%
+2,500
New +$523K
2 3
4
5 6

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Shaolin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shaolin Capital Management held 204 positions worth $717M, up 16% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shaolin Capital Management withdrew a net $147M in Q1 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shaolin Capital Management opened a new position in Triterras, Inc. Class A Ordinary Shares worth $14.5M.

  • Shaolin Capital Management's largest Q1 2020 buy was Triterras, Inc. Class A Ordinary Shares: 1,471,875 shares worth $14.5M.
  • Shaolin Capital Management added most to Oaktree Acquisition Corp. in Q1 2020, an estimated $7.75M increase.
  • Shaolin Capital Management's biggest Q1 2020 reduction was AMCI Acquisition Corp Unit, cutting an estimated $10.9M.
  • Shaolin Capital Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $17.2M.
  • Shaolin Capital Management's ten largest holdings make up 33% of its $717M portfolio in Q1 2020.
  • Shaolin Capital Management opened 58 new positions and closed 39 in Q1 2020.
  • Shaolin Capital Management's portfolio value rose 16% quarter-over-quarter to $717M.

Based on Shaolin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.