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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
+10.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$367M
Cap. Flow
-$173M
Cap. Flow %
-15.97%
Top 10 Hldgs %
40.75%
Holding
222
New
53
Increased
25
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$12.4M
3
CGROU
Collective Growth Corporation Unit
CGROU
+$10.5M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$9.07M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$8.84M

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$10.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$10M
3
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$9.12M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 4.8%
3 Financials 3.77%
4 Industrials 2.67%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
151
Bandwidth Inc
BAND
$1.18B
– –
-15,774
Closed -$1.06M
HYLN icon
152
Hyliion Holdings
HYLN
$578M
– –
-100,000
Closed -$983K
HYMC icon
153
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-33,480
Closed -$3.46M
ILMN icon
154
Illumina
ILMN
$29.5B
– –
-14,264
Closed -$3.79M
LPRO
155
Open Lending Corp
LPRO
$372M
– –
-150,000
Closed -$1.52M
RNG icon
156
RingCentral
RNG
$4.83B
– –
-12,300
Closed -$2.61M
RVPH
157
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-12,075
Closed -$2.54M
SPRU icon
158
Spruce Power Holding Corp
SPRU
$36.6M
– –
-25,000
Closed -$1.98M
PENG
159
Penguin Solutions Inc
PENG
$2.24B
– –
-29,460
Closed -$358K
BMTX
160
DELISTED
BM Technologies, Inc.
BMTX
– –
-335,677
Closed -$3.45M
BFIIW
161
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-300,000
Closed -$15K
BFI
162
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-188,900
Closed -$2M
ID
163
DELISTED
PARTS iD, Inc.
ID
– –
-500,000
Closed -$5.18M
TTCF
164
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-600,832
Closed -$6.18M
BRMK
165
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-57,340
Closed -$431K
VLDR
166
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-983,450
Closed -$10M
CCAC.U
167
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-680,400
Closed -$6.71M
SSPKU
168
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-504,550
Closed -$5.02M
LOAC
169
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-75,000
Closed -$792K
AMCIU
170
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-53,237
Closed -$548K
HCACU
171
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-280,000
Closed -$2.88M
SAMAU
172
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-200,000
Closed -$2.06M
HCCHR
173
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-75,000
Closed -$6K
HCCH
174
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-423,401
Closed -$4.4M
HCCHW
175
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-75,000
Closed -$4K
4 5 6
7
8

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LP
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Shaolin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shaolin Capital Management held 222 positions worth $1.08B, up 51% from $717M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shaolin Capital Management withdrew a net $173M in Q2 2020, closing 42 positions and reducing 23 holdings. Its most notable exit was Velodyne Lidar, Inc. Common Stock, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shaolin Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $61.7M.

  • Shaolin Capital Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $61.7M.
  • Shaolin Capital Management added most to GCM Grosvenor in Q2 2020, an estimated $7.1M increase.
  • Shaolin Capital Management's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $10.7M.
  • Shaolin Capital Management fully exited Velodyne Lidar, Inc. Common Stock in Q2 2020, selling an estimated $10M.
  • Shaolin Capital Management's ten largest holdings make up 41% of its $1.08B portfolio in Q2 2020.
  • Shaolin Capital Management opened 53 new positions and closed 42 in Q2 2020.
  • Shaolin Capital Management's portfolio value rose 51% quarter-over-quarter to $1.08B.

Based on Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.