We are live on ! Find out more
SCM

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
CFFAU
176
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-755,594
Closed -$8.27M
HCCOU
177
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-100,000
Closed -$1.03M
SPAQ.U
178
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-600,000
Closed -$6.3M
INSUU
179
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-625,000
Closed -$6.49M
SHLL.U
180
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-275,000
Closed -$2.67M
CCH.U
181
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-99,700
Closed -$1.02M
ACTTW
182
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-375,000
Closed -$263K
NEBUW
183
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-83,333
Closed -$84K
VTIQW
184
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-294,500
Closed -$574K
ALGRW
185
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-322,500
Closed -$16K
ALGRR
186
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-322,500
Closed -$29K
WRLSR
187
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-125,000
Closed -$18K
CTACW
188
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-125,000
Closed -$238K
BWMCW
189
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-487,854
Closed -$351K
LVOXU
190
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-100,000
Closed -$1.02M
4 5 6 7
8

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.