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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
Z icon
126
Zillow
Z
$7.7B
– –
-90,500
Closed -$2.7M
SNAX
127
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-4,447
Closed -$666K
KLR
128
DELISTED
Kaleyra, Inc.
KLR
– –
-57,286
Closed -$2.08M
CHNGU
129
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-75,000
Closed -$3.58M
MFAC.U
130
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-156,000
Closed -$1.63M
MNCLU
131
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-550,500
Closed -$5.75M
HCCHU
132
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-75,000
Closed -$798K
ACTTU
133
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-400,000
Closed -$4.15M
PAACU
134
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-125,000
Closed -$1.25M
NEBUU
135
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-100,000
Closed -$1.06M
CTACU
136
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-390,000
Closed -$4.15M
BWMCU
137
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-500,000
Closed -$5.36M
GRSHU
138
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-258,094
Closed -$2.72M
GSAH.U
139
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-200,000
Closed -$2.13M
BROGR
140
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-250,000
Closed -$80K
NFC.WS
141
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-100,000
Closed -$100K
RWGE
142
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-144,758
Closed -$1.49M
TMCXW
143
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-375,000
Closed -$476K
DFBHW
144
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-74,999
Closed -$108K
STNL
145
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-1,215,000
Closed -$12.5M
NRCG.WS
146
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-125,000
Closed -$295K
STNLW
147
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-100,000
Closed -$40K
ALGRU
148
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-322,500
Closed -$3.41M
TIBRU
149
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-240,500
Closed -$2.59M
NEE.PRO
150
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-300,000
Closed -$15.1M
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.