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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
PRPB.U
126
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.03M 0.08%
+100,000
New +$1.02M
TWNKW
127
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.02M 0.08%
1,250,000
– –
STPK.U
128
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.02M 0.08%
+100,000
New +$1.01M
HPX.U
129
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.02M 0.08%
+100,000
New +$1.01M
CHPM
130
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.02M 0.08%
100,000
-75,000
-43% -$763K
CLVR
131
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.02M 0.08%
3,333
– –
LVOX
132
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$943K 0.07%
93,899
-63,601
-40% -$645K
WPF.U
133
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$843K 0.06%
74,647
-325,353
-81% -$3.57M
NFINW
134
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$836K 0.06%
638,100
-239,551
-27% -$325K
JSPR icon
135
Jasper Therapeutics
JSPR
$21M
$769K 0.06%
7,750
+5,000
+182% +$500K
DFHTU
136
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$744K 0.06%
+70,000
New +$737K
MNTSW icon
137
Momentus Inc Warrant
MNTSW
$122
$690K 0.05%
599,900
-100,100
-14% -$71.2K
LATNW
138
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$668K 0.05%
890,433
-124,067
-12% -$55K
JWS.U
139
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$668K 0.05%
60,327
-139,673
-70% -$1.55M
LRN icon
140
Stride
LRN
$3.41B
$644K 0.05%
+24,450
New +$946K
SFT
141
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$591K 0.05%
5,000
-35,000
-88% -$4.21M
OBIO icon
142
Orchestra BioMed
OBIO
$238M
$550K 0.04%
+50,000
New +$561K
ARYBU
143
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$550K 0.04%
50,000
-20,000
-29% -$227K
DFPHU
144
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$547K 0.04%
50,000
– –
THBRW
145
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$545K 0.04%
399,600
+299,600
+300% +$421K
IGIC icon
146
International General Insurance
IGIC
$1.19B
$539K 0.04%
75,382
+25,382
+51% +$171K
GHIVU
147
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$533K 0.04%
50,000
-50,000
-50% -$545K
HYMCW
148
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$521K 0.04%
331,617
+81,617
+33% +$151K
APPH
149
DELISTED
AppHarvest, Inc. Common Stock
APPH
$513K 0.04%
+43,699
New +$437K
LOTZ
150
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$511K 0.04%
50,000
– –
4 5
6
7 8

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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.