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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
+1.25%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$30.8M
Cap. Flow
-$145M
Cap. Flow %
-23.44%
Top 10 Hldgs %
30.83%
Holding
171
New
39
Increased
15
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$12.6M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$10.6M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.1M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.56M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$16.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.1M
3
BROG
Brooge Energy
BROG
+$14.7M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.44%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQW
101
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$118K 0.02%
200,000
– –
PACQW
102
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$114K 0.02%
115,549
– –
LGC.WS
103
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$108K 0.02%
200,000
– –
ALGRR
104
DELISTED
Allegro Merger Corp Right
ALGRR
$103K 0.02%
+322,500
New +$103K
ALGRW
105
DELISTED
Allegro Merger Corp Warrant
ALGRW
$58K 0.01%
+322,500
New +$74.7K
SPAQ.WS
106
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$55K 0.01%
100,000
– –
BFIIW
107
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$54K 0.01%
300,000
– –
MFAC.WS
108
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$50K 0.01%
+156,000
New +$55.3K
ADNWW
109
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$47K 0.01%
+150,000
New +$48.8K
LFLYW
110
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$44K 0.01%
+87,500
New +$44.5K
NEBUW
111
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$42K 0.01%
+33,333
New +$33.1K
WRLSR
112
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$36K 0.01%
125,000
– –
HCCHW
113
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$26K ﹤0.01%
+75,000
New +$18.1K
LTRYW icon
114
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$25K ﹤0.01%
249,700
-100,000
-29% -$10.4K
HCCHR
115
DELISTED
HL Acquisitions Corp. Right
HCCHR
$19K ﹤0.01%
+75,000
New +$18.5K
ROSEW
116
DELISTED
Rosehill Resources Inc.
ROSEW
$19K ﹤0.01%
200,000
– –
LHC.WS
117
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$17K ﹤0.01%
25,000
– –
FLLCU
118
DELISTED
Fellazo Inc. Unit
FLLCU
$10K ﹤0.01%
+200,000
New +$2.01M
AHCO icon
119
AdaptHealth
AHCO
$1.49B
– –
-625,000
Closed -$6.36M
ETSY icon
120
Etsy
ETSY
$7.96B
– –
-74,000
Closed -$4.18M
GTEC icon
121
Greenland Technologies Holding
GTEC
$14.1M
– –
-26,600
Closed -$275K
RH icon
122
RH
RH
$3.4B
– –
-15,137
Closed -$2.59M
RY icon
123
Royal Bank of Canada
RY
$291B
– –
-17,500
Closed -$1.42M
SPCE icon
124
Virgin Galactic
SPCE
$325M
– –
-6,250
Closed -$1.34M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-25,000
Closed -$700K
3 4
5
6 7

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Shaolin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shaolin Capital Management held 171 positions worth $619M, down 4.7% from $650M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaolin Capital Management withdrew a net $145M in Q4 2019, closing 33 positions and reducing 29 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Shaolin Capital Management opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $17.2M.

  • Shaolin Capital Management's largest Q4 2019 buy was Vivint Smart Home, Inc. Class A Common Stock: 1,676,120 shares worth $17.2M.
  • Shaolin Capital Management added most to Allegro Merger Corp in Q4 2019, an estimated $3.79M increase.
  • Shaolin Capital Management's biggest Q4 2019 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $16.1M.
  • Shaolin Capital Management fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q4 2019, selling an estimated $15.1M.
  • Shaolin Capital Management's ten largest holdings make up 31% of its $619M portfolio in Q4 2019.
  • Shaolin Capital Management opened 39 new positions and closed 33 in Q4 2019.
  • Shaolin Capital Management's portfolio value fell 4.7% quarter-over-quarter to $619M.

Based on Shaolin Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.