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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
+10.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$367M
Cap. Flow
-$173M
Cap. Flow %
-15.97%
Top 10 Hldgs %
40.75%
Holding
222
New
53
Increased
25
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$12.4M
3
CGROU
Collective Growth Corporation Unit
CGROU
+$10.5M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$9.07M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$8.84M

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$10.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$10M
3
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$9.12M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 4.8%
3 Financials 3.77%
4 Industrials 2.67%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIX.U
76
DELISTED
GigCapital2, Inc.
GIX.U
$2.15M 0.2%
200,000
– –
RPLA.U
77
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.13M 0.2%
200,000
– –
CIIC
78
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.11M 0.19%
+213,316
New +$2.08M
TREB.U
79
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.09M 0.19%
+200,000
New +$2.08M
JWS.U
80
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$2.09M 0.19%
+200,000
New +$2.08M
CELU icon
81
Celularity
CELU
$19.4M
$2.04M 0.19%
20,000
+6,000
+43% +$596K
CURI icon
82
CuriosityStream
CURI
$148M
$2.01M 0.19%
200,000
+10,350
+5% +$102K
SCVX.U
83
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.96M 0.18%
188,925
– –
CHPM
84
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.74M 0.16%
175,000
+50,000
+40% +$491K
TLMD
85
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.74M 0.16%
173,500
+14,700
+9% +$145K
LFLY
86
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.71M 0.16%
8,750
– –
FRMM
87
Forum Markets
FRMM
$69.9M
$1.7M 0.16%
+41
New +$1.7M
LVOX
88
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.65M 0.15%
157,500
-92,500
-37% -$932K
SFTW.U
89
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.55M 0.14%
150,000
– –
LIVKU
90
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.54M 0.14%
150,000
– –
LVGO
91
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.52M 0.14%
+20,221
New +$1.06M
SRTA
92
Strata Critical Medical Inc
SRTA
$421M
$1.47M 0.14%
+147,400
New +$1.45M
NFINW
93
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.45M 0.13%
877,651
-125,349
-12% -$57.6K
ZGYHU
94
DELISTED
Yunhong International Unit
ZGYHU
$1.25M 0.11%
123,980
– –
FEAC.U
95
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.17M 0.11%
100,000
-200,000
-67% -$2.11M
SKIL icon
96
Skillsoft
SKIL
$66.3M
$1.13M 0.1%
5,000
+2,500
+100% +$522K
DMYT.U
97
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.08M 0.1%
101,971
-53,029
-34% -$535K
TWNKW
98
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.07M 0.1%
1,250,000
– –
SCPE.U
99
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.04M 0.1%
100,000
– –
GHIVU
100
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.04M 0.1%
100,000
– –
2 3
4
5 6

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LP
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NB
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CI
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HC
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FNF
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NCM
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Shaolin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shaolin Capital Management held 222 positions worth $1.08B, up 51% from $717M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shaolin Capital Management withdrew a net $173M in Q2 2020, closing 42 positions and reducing 23 holdings. Its most notable exit was Velodyne Lidar, Inc. Common Stock, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shaolin Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $61.7M.

  • Shaolin Capital Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $61.7M.
  • Shaolin Capital Management added most to GCM Grosvenor in Q2 2020, an estimated $7.1M increase.
  • Shaolin Capital Management's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $10.7M.
  • Shaolin Capital Management fully exited Velodyne Lidar, Inc. Common Stock in Q2 2020, selling an estimated $10M.
  • Shaolin Capital Management's ten largest holdings make up 41% of its $1.08B portfolio in Q2 2020.
  • Shaolin Capital Management opened 53 new positions and closed 42 in Q2 2020.
  • Shaolin Capital Management's portfolio value rose 51% quarter-over-quarter to $1.08B.

Based on Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.