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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
NKLA
151
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,667
Closed -$5.16M
LFLYW
152
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-87,500
Closed -$44K
FREE
153
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-400,000
Closed -$4.05M
ATCX
154
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-400,000
Closed -$4.06M
VVNT
155
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,676,120
Closed -$17.2M
ALAC
156
DELISTED
Alberton Acquisition Corp
ALAC
– –
-350,000
Closed -$3.62M
PAE
157
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-985,237
Closed -$10.2M
LATNU
158
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-600,000
Closed -$6.11M
SRACU
159
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-238,600
Closed -$2.46M
ALUS.U
160
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-1,250,000
Closed -$12.6M
CCX.U
161
DELISTED
Churchill Capital Corp II
CCX.U
– –
-239,100
Closed -$2.58M
LACQ
162
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-300,000
Closed -$3.13M
EXPCU
163
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-200,200
Closed -$2.01M
SBE.U
164
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-675,000
Closed -$6.77M
LCAHU
165
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-700,000
Closed -$7.09M
GMHIU
166
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-100,000
Closed -$1.06M
NFINU
167
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-1,003,000
Closed -$10.2M
GRAF.U
168
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-683,450
Closed -$7.28M
FPAC.U
169
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-238,800
Closed -$2.58M
PACQW
170
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-115,549
Closed -$114K
ROSEW
171
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-200,000
Closed -$19K
VTIQU
172
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-694,400
Closed -$7.53M
DEACU
173
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-149,386
Closed -$1.76M
ALGR
174
DELISTED
Allegro Merger Corp
ALGR
– –
-622,500
Closed -$6.36M
TIBRW
175
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-240,500
Closed -$274K
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.