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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
CIIC
101
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.14M 0.16%
213,316
– –
RPLA.U
102
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.11M 0.16%
200,000
– –
AACQU
103
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.08M 0.16%
+200,000
New +$2.05M
FCACU
104
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.06M 0.16%
+200,000
New +$2.06M
DMYD.U
105
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$2.04M 0.16%
+199,511
New +$2.03M
SCVX.U
106
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.03M 0.16%
188,925
– –
VMACU
107
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$2.02M 0.16%
+200,000
New +$2M
CAPAU
108
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$2M 0.15%
+197,629
New +$2M
PMVC.U
109
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2M 0.15%
+200,000
New +$1.99M
GNRS
110
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.95M 0.15%
+200,000
New +$1.97M
LFLY
111
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.73M 0.13%
8,750
– –
OMCL icon
112
Omnicell
OMCL
$1.61B
$1.7M 0.13%
+22,700
New +$1.57M
SFTW.U
113
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.61M 0.12%
150,000
– –
LIVKU
114
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.56M 0.12%
150,000
– –
BFT.U
115
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.12%
+150,000
New +$1.53M
MDLA
116
DELISTED
Medallia, Inc.
MDLA
$1.51M 0.12%
+54,958
New +$1.67M
SRTA
117
Strata Critical Medical Inc
SRTA
$432M
$1.48M 0.11%
147,400
– –
QELLU
118
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.46M 0.11%
+144,000
New +$1.46M
CELU icon
119
Celularity
CELU
$20.4M
$1.39M 0.11%
13,263
-6,737
-34% -$698K
TREB.U
120
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.35M 0.1%
124,848
-75,152
-38% -$796K
ZGYHU
121
DELISTED
Yunhong International Unit
ZGYHU
$1.25M 0.1%
123,980
– –
TLMD
122
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.1M 0.08%
108,220
-65,280
-38% -$674K
SNAX
123
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.09M 0.08%
+7,131
New +$1.1M
RMO
124
DELISTED
Romeo Power, Inc.
RMO
$1.07M 0.08%
100,000
-269,925
-73% -$2.8M
SCPE.U
125
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.06M 0.08%
100,000
– –
3 4
5
6 7

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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.