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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
LGC.WS
126
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$50K 0.01%
200,000
– –
SPAQ.WS
127
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$50K 0.01%
100,000
– –
FPAC.WS
128
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$36K 0.01%
+66,666
New +$98.8K
MFAC.WS
129
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$34K ﹤0.01%
156,000
– –
ALGRR
130
DELISTED
Allegro Merger Corp Right
ALGRR
$29K ﹤0.01%
322,500
– –
LTRYW icon
131
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$24K ﹤0.01%
249,700
– –
WRLSR
132
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$18K ﹤0.01%
125,000
– –
LHC.WS
133
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$16K ﹤0.01%
25,000
– –
ALGRW
134
DELISTED
Allegro Merger Corp Warrant
ALGRW
$16K ﹤0.01%
322,500
– –
BFIIW
135
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$15K ﹤0.01%
300,000
– –
HCCHR
136
DELISTED
HL Acquisitions Corp. Right
HCCHR
$6K ﹤0.01%
75,000
– –
HCCHW
137
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$4K ﹤0.01%
75,000
– –
ASLE icon
138
AerSale
ASLE
$293M
– –
-700,500
Closed -$7.13M
AVGO icon
139
Broadcom
AVGO
$1.85T
– –
-68,000
Closed -$2.15M
BBCP icon
140
Concrete Pumping Holdings
BBCP
$490M
– –
-28,930
Closed -$158K
BKNG icon
141
Booking.com
BKNG
$149B
– –
-39,000
Closed -$3.2M
BROG
142
DELISTED
Brooge Energy
BROG
– –
-50,000
Closed -$442K
CHR icon
143
Cheer Holding
CHR
$3.47M
– –
-169
Closed -$2.6M
CTOS icon
144
Custom Truck One Source
CTOS
$2.31B
– –
-50,000
Closed -$206K
EXAS
145
DELISTED
Exact Sciences
EXAS
– –
-29,100
Closed -$2.69M
GDYN icon
146
Grid Dynamics Holdings
GDYN
$559M
– –
-250,000
Closed -$2.71M
HOFV
147
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-4,844
Closed -$794K
LSEA
148
DELISTED
Landsea Homes
LSEA
– –
-202,172
Closed -$2.1M
SENS icon
149
Senseonics Holdings Inc
SENS
$263M
– –
-30,000
Closed -$550K
UTZ icon
150
Utz Brands
UTZ
$1.25B
– –
-400,000
Closed -$4.11M
4 5
6
7 8

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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.