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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
VTIQW
101
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$100K 0.02%
200,000
– –
NFC.WS
102
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$100K 0.02%
+100,000
New +$105K
BWMCW
103
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$81K 0.01%
+115,500
New +$74.4K
BROGR
104
DELISTED
Twelve Seas Investment Company Rights
BROGR
$80K 0.01%
+250,000
New +$80.6K
LGC.WS
105
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$70K 0.01%
200,000
– –
SPAQ.WS
106
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$60K 0.01%
100,000
– –
BFIIW
107
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$54K 0.01%
+300,000
New +$58.2K
LTRYW icon
108
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.01K
$52K 0.01%
+349,700
New +$61.4K
ROSEW
109
DELISTED
Rosehill Resources Inc.
ROSEW
$42K 0.01%
200,000
-139,500
-41% -$34.1K
STNLW
110
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$40K 0.01%
100,000
– –
WRLSR
111
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$37K 0.01%
125,000
– –
LHC.WS
112
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$19K ﹤0.01%
+25,000
New +$21.8K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.17B
– –
-12,500
Closed -$358K
RPAY icon
114
Repay Holdings
RPAY
$340M
– –
-800,000
Closed -$8.34M
LHC.U
115
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-50,000
Closed -$540K
VVNT
116
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-600,000
Closed -$6.12M
AVCT
117
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-33,333
Closed -$5.19M
USWS
118
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,190
Closed -$121K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-558,200
Closed -$3.42M
TDACU
120
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-359,700
Closed -$3.78M
QTS.PRB
121
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-25,000
Closed -$2.79M
OPESU
122
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-375,000
Closed -$3.9M
PACK.WS
123
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-50,000
Closed -$61K
PACQU
124
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-231,100
Closed -$2.47M
WRLSW
125
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-62,499
Closed -$11K
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.