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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
+1.23%
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
AIFA
101
All In FutureTech Alliance Inc
AIFA
$12.2M
– –
-20,833
Closed -$1.28M
BMO icon
102
Bank of Montreal
BMO
$125B
– –
-5,000
Closed -$374K
CHGG icon
103
Chegg
CHGG
$108M
– –
-64,000
Closed -$2.44M
CM icon
104
Canadian Imperial Bank of Commerce
CM
$107B
– –
-100,000
Closed -$3.95M
CM icon
105
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-2,500
Closed -$750K
EEFT icon
106
Euronet Worldwide
EEFT
$3.02B
– –
-22,700
Closed -$3.24M
EWC icon
107
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-25,000
Closed -$691K
HOFV
108
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-19,862
Closed -$3.14M
KXIN icon
109
Kaixin Holdings
KXIN
$8.95M
– –
-2
Closed -$8.7M
SEGG
110
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-2,000
Closed -$4.08M
PACK icon
111
Ranpak Holdings
PACK
$553M
– –
-750,000
Closed -$7.69M
RY icon
112
Royal Bank of Canada
RY
$291B
– –
-5,000
Closed -$378K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,250
Closed -$264K
TD icon
114
Toronto Dominion Bank
TD
$198B
– –
-17,500
Closed -$951K
THWWW
115
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-33,332
Closed -$51K
USWSW
116
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-132,500
Closed -$134K
CCC.WS
117
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-44,500
Closed -$150K
PVT.U
118
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-325,000
Closed -$3.31M
MMDM
119
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-863,734
Closed -$8.95M
TBRGU
120
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-225,000
Closed -$2.44M
OMAD.WS
121
DELISTED
One Madison Corporation
OMAD.WS
– –
-100,000
Closed -$119K
BCAC
122
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-200,000
Closed -$2.1M
CMSSR
123
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-100,000
Closed -$33K
VEAC
124
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-500,000
Closed -$5.11M
SCAC
125
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-500,000
Closed -$5.14M
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.