We are live on ! Find out more
SCM

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
TKKSU
126
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-400,000
Closed -$4.11M
WTRU
127
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-500,500
Closed -$28.6M
BROGU
128
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-500,000
Closed -$5.32M
HSACU
129
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-50,000
Closed -$530K
NFC.U
130
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-200,000
Closed -$2.14M
DFBHU
131
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-225,000
Closed -$2.34M
DCUD
132
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-565,500
Closed -$28.3M
TBRGW
133
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-200,000
Closed -$404K
MOSC.U
134
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-87,500
Closed -$925K
2 3 4 5
6

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.