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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
+1.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$215M
Cap. Flow
-$382M
Cap. Flow %
-29.39%
Top 10 Hldgs %
35.04%
Holding
266
New
88
Increased
13
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$34.3M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$23.9M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$13.9M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3M
2
CHPT icon
ChargePoint
CHPT
+$14.5M
3
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.03M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$7.97M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMMCU
76
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.57M 0.27%
+350,000
New +$3.56M
GXGXU
77
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.52M 0.27%
313,970
-530
-0.2% -$5.85K
DEH.U
78
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.52M 0.27%
+349,800
New +$3.52M
EOSE icon
79
Eos Energy Enterprises
EOSE
$1.22B
$3.52M 0.27%
351,587
-48,413
-12% -$500K
ASTS icon
80
AST SpaceMobile
ASTS
$17.6B
$3.5M 0.27%
347,663
-296,337
-46% -$3M
MLACU
81
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$3.48M 0.27%
+350,000
New +$3.48M
ROCHU
82
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$3.2M 0.25%
300,000
– –
PTK.U
83
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$3.14M 0.24%
+307,912
New +$3.08M
OACB.U
84
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.09M 0.24%
+300,000
New +$3.09M
FTIVU
85
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$3.05M 0.23%
+300,000
New +$3.07M
ADN
86
DELISTED
Advent Technologies
ADN
$2.87M 0.22%
9,245
– –
JIH.U
87
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.85M 0.22%
250,000
– –
BKNG icon
88
Booking.com
BKNG
$149B
$2.66M 0.2%
38,900
-25,475
-40% -$1.79M
SHPW
89
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.64M 0.2%
31,250
– –
JIH
90
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.62M 0.2%
250,000
-388,583
-61% -$3.94M
PAYA
91
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.58M 0.2%
250,000
+200,000
+400% +$2.11M
EQD.U
92
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.58M 0.2%
+250,000
New +$2.6M
MVST icon
93
Microvast
MVST
$269M
$2.54M 0.2%
250,000
– –
ASPL.U
94
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$2.5M 0.19%
+250,000
New +$2.5M
AHACU
95
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$2.48M 0.19%
+250,000
New +$2.49M
HIMS icon
96
Hims & Hers Health
HIMS
$6.43B
$2.35M 0.18%
+200,000
New +$2.13M
FAII.U
97
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.35M 0.18%
+227,931
New +$2.34M
GIX.U
98
DELISTED
GigCapital2, Inc.
GIX.U
$2.22M 0.17%
200,000
– –
SNPR.U
99
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.18M 0.17%
+200,000
New +$2.16M
PCPL.U
100
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.17M 0.17%
200,000
-300,000
-60% -$3.22M
2 3
4
5 6

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LP
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FNF
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NCM
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Shaolin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shaolin Capital Management held 266 positions worth $1.3B, up 20% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaolin Capital Management withdrew a net $382M in Q3 2020, closing 48 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Shaolin Capital Management opened a new position in PG&E Corporation worth $34.3M.

  • Shaolin Capital Management's largest Q3 2020 buy was PG&E Corporation: 350,000 shares worth $34.3M.
  • Shaolin Capital Management added most to CuriosityStream in Q3 2020, an estimated $4.61M increase.
  • Shaolin Capital Management's biggest Q3 2020 reduction was Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and, cutting an estimated $7.97M.
  • Shaolin Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $66.3M.
  • Shaolin Capital Management's ten largest holdings make up 35% of its $1.3B portfolio in Q3 2020.
  • Shaolin Capital Management opened 88 new positions and closed 48 in Q3 2020.
  • Shaolin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.3B.

Based on Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.