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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%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$98.2M
Cap. Flow
-$147M
Cap. Flow %
-20.48%
Top 10 Hldgs %
32.77%
Holding
204
New
58
Increased
22
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$14.6M
2
CHPT icon
ChargePoint
CHPT
+$14.3M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$12.6M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.9M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.2M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$12.6M
3
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10.9M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOTZ
101
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$493K 0.07%
+50,000
New +$500K
DFPHU
102
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$493K 0.07%
+50,000
New +$491K
BRMK
103
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$431K 0.06%
57,340
+7,340
+15% +$80.9K
IGIC icon
104
International General Insurance
IGIC
$1.19B
$400K 0.06%
50,000
-380,500
-88% -$3.75M
MNTSW icon
105
Momentus Inc Warrant
MNTSW
$122
$399K 0.06%
+531,849
New +$465K
NFINW
106
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$391K 0.05%
+1,003,000
New +$472K
PENG
107
Penguin Solutions Inc
PENG
$2.7B
$358K 0.05%
+29,460
New +$431K
BWMCW
108
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$351K 0.05%
487,854
-27,646
-5% -$21K
ALTG.WS
109
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$315K 0.04%
+350,000
New +$405K
GOEVW
110
DELISTED
Canoo Inc. Warrant
GOEVW
$289K 0.04%
825,000
+600,000
+267% +$475K
ACTTW
111
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$263K 0.04%
375,000
+175,000
+88% +$212K
JSPR icon
112
Jasper Therapeutics
JSPR
$21M
$261K 0.04%
+2,750
New +$269K
CLVR
113
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$253K 0.04%
+833
New +$253K
CTACW
114
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$238K 0.03%
125,000
– –
KLR.WS
115
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$212K 0.03%
250,000
– –
LATNW
116
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$204K 0.03%
+814,500
New +$299K
ADNWW
117
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$187K 0.03%
1,058,300
+908,300
+606% +$286K
SBE.WS
118
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$143K 0.02%
+475,000
New +$261K
BROGW
119
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$140K 0.02%
+174,804
New +$158K
JIH.WS
120
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$140K 0.02%
250,000
– –
LCAHW
121
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$120K 0.02%
+299,999
New +$212K
IGICW
122
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$105K 0.01%
+250,000
New +$120K
ASLEW
123
DELISTED
AerSale Corp Warrants
ASLEW
$105K 0.01%
350,500
– –
NEBUW
124
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$84K 0.01%
83,333
+50,000
+150% +$81.5K
GRAF.WS
125
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$68K 0.01%
+683,450
New +$223K
3 4
5
6 7

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LP
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FNF
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Shaolin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shaolin Capital Management held 204 positions worth $717M, up 16% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shaolin Capital Management withdrew a net $147M in Q1 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shaolin Capital Management opened a new position in Triterras, Inc. Class A Ordinary Shares worth $14.5M.

  • Shaolin Capital Management's largest Q1 2020 buy was Triterras, Inc. Class A Ordinary Shares: 1,471,875 shares worth $14.5M.
  • Shaolin Capital Management added most to Oaktree Acquisition Corp. in Q1 2020, an estimated $7.75M increase.
  • Shaolin Capital Management's biggest Q1 2020 reduction was AMCI Acquisition Corp Unit, cutting an estimated $10.9M.
  • Shaolin Capital Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $17.2M.
  • Shaolin Capital Management's ten largest holdings make up 33% of its $717M portfolio in Q1 2020.
  • Shaolin Capital Management opened 58 new positions and closed 39 in Q1 2020.
  • Shaolin Capital Management's portfolio value rose 16% quarter-over-quarter to $717M.

Based on Shaolin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.