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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
ZS icon
201
Zscaler
ZS
$24.5B
– –
-41,300
Closed -$4.52M
DM
202
DELISTED
Desktop Metal, Inc.
DM
– –
-27,443
Closed -$2.87M
GOEVW
203
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-943,724
Closed -$1.04M
SPLK
204
DELISTED
Splunk Inc
SPLK
– –
-28,600
Closed -$5.68M
GOEV
205
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-688
Closed -$3.4M
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
– –
-6,350
Closed -$353K
DMS
207
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-33,620
Closed -$5.25M
RIDE
208
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-18,333
Closed -$2.83M
COUP
209
DELISTED
Coupa Software Incorporated
COUP
– –
-26,600
Closed -$7.37M
BTRS
210
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-100,000
Closed -$1.02M
ZEN
211
DELISTED
ZENDESK INC
ZEN
– –
-55,200
Closed -$4.89M
GNOG
212
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-300,000
Closed -$4.91M
ANDAU
213
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-206,964
Closed -$2.28M
THBRU
214
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-600,000
Closed -$6.3M
NBR.PRA
215
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-410,000
Closed -$2.63M
RPLA
216
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-380,346
Closed -$3.88M
NOVSU
217
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-350,000
Closed -$3.67M
OAC.U
218
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-750,000
Closed -$8.03M
IPOC.U
219
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-43,257
Closed -$513K
DMYT.U
220
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-101,971
Closed -$1.08M
LCAHW
221
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-129,797
Closed -$701K
HYACU
222
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-554,600
Closed -$6.07M
PIC.WS
223
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-65,000
Closed -$51K
PIC.U
224
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-437,185
Closed -$4.5M
FEAC.U
225
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-100,000
Closed -$1.17M
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.