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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
BRLIU
151
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$507K 0.04%
50,000
– –
SIRI icon
152
SiriusXM
SIRI
$9.97B
$498K 0.04%
+9,282
New +$532K
INSUW
153
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$494K 0.04%
178,192
-46,358
-21% -$124K
RNG icon
154
RingCentral
RNG
$4.66B
$490K 0.04%
+1,785
New +$496K
ALTG.WS
155
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$485K 0.04%
276,900
-73,100
-21% -$110K
ALUS.WS
156
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$480K 0.04%
739,227
– –
CFFAW
157
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$471K 0.04%
480,300
-227,878
-32% -$305K
JIH.WS
158
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$438K 0.03%
248,100
-1,900
-0.8% -$2.21K
ADNWW
159
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$407K 0.03%
597,960
-210,834
-26% -$106K
CCAC.WS
160
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$375K 0.03%
299,999
-40,200
-12% -$33.5K
ACND.U
161
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$355K 0.03%
+33,762
New +$347K
EOSEW
162
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$298K 0.02%
220,426
-79,574
-27% -$118K
ATCXW
163
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$289K 0.02%
+566,854
New +$304K
TMCWW
164
TMC The Metals Company Warrants
TMCWW
$420K
$286K 0.02%
+165,060
New +$201K
KLR.WS
165
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$284K 0.02%
200,000
-50,000
-20% -$43.9K
OAC.WS
166
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$265K 0.02%
+91,314
New +$161K
MAPSW
167
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$244K 0.02%
400,000
– –
RSI icon
168
Rush Street Interactive
RSI
$2.77B
$227K 0.02%
+17,797
New +$203K
GDYNW
169
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$223K 0.02%
+125,000
New +$200K
HYACW
170
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$206K 0.02%
+193,066
New +$254K
ASLEW
171
DELISTED
AerSale Corp Warrants
ASLEW
$200K 0.02%
400,500
+75,000
+23% +$34.4K
IGICW
172
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$180K 0.01%
300,400
+50,400
+20% +$24.8K
BROGW
173
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$140K 0.01%
279,503
– –
NFH.WS
174
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$126K 0.01%
+71,400
New +$123K
FREEW
175
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$100K 0.01%
103,073
– –
5 6
7
8 9

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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.