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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
MFAC.WS
176
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$100K 0.01%
152,200
– –
GLEO.WS
177
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$99K 0.01%
150,000
– –
ANDAR
178
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$77K 0.01%
+206,964
New +$78.3K
SBE.WS
179
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$77K 0.01%
16,507
-458,193
-97% -$784K
SAMAW
180
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$65K 0.01%
125,000
– –
SNAXW
181
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$64K ﹤0.01%
+206,964
New +$77.6K
SCVX.WS
182
DELISTED
SCVX Corp.
SCVX.WS
$59K ﹤0.01%
40,000
-50,000
-56% -$65K
LTRYW icon
183
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$54K ﹤0.01%
145,485
-104,215
-42% -$35.2K
GNRSW
184
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$46K ﹤0.01%
+200,000
New +$49.4K
LVOXW
185
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$37K ﹤0.01%
43,511
-6,489
-13% -$6.15K
LGC.WS
186
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$33K ﹤0.01%
60,200
-139,800
-70% -$58.4K
CELUW
187
DELISTED
Celularity Inc
CELUW
$24K ﹤0.01%
14,727
-85,273
-85% -$129K
DMS.WS
188
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$23K ﹤0.01%
+25,000
New +$25K
FRMM
189
Forum Markets
FRMM
$68.2M
– –
-41
Closed -$1.7M
CHPT icon
190
ChargePoint
CHPT
$141M
– –
-72,250
Closed -$14.5M
DDOG icon
191
Datadog
DDOG
$95.4B
– –
-51,900
Closed -$4.51M
GB
192
DELISTED
Global Blue Group Holding
GB
– –
-690,578
Closed -$7.07M
HPK icon
193
HighPeak Energy
HPK
$903M
– –
-494,800
Closed -$5.2M
HUBS icon
194
HubSpot
HUBS
$12.2B
– –
-1,700
Closed -$381K
LAZR
195
DELISTED
Luminar Technologies
LAZR
– –
-17,120
Closed -$2.75M
OKTA icon
196
Okta
OKTA
$24.7B
– –
-12,400
Closed -$2.48M
PANW icon
197
Palo Alto Networks
PANW
$270B
– –
-73,500
Closed -$2.81M
PD icon
198
PagerDuty
PD
$816M
– –
-32,400
Closed -$927K
SKIL icon
199
Skillsoft
SKIL
$63.7M
– –
-5,000
Closed -$1.13M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200,000
Closed -$66.3M
6 7
8
9 10

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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.