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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
+1.38%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow %
65.46%
Top 10 Hldgs %
35.75%
Holding
115
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$13.2M
3
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$10.1M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10M
5
RPAY icon
Repay Holdings
RPAY
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 5.29%
3 Consumer Discretionary 4.64%
4 Communication Services 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVCT
1
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$27.7M 5.09%
+180,000
New +$27.5M
BWMCU
2
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$13.4M 2.46%
+1,325,000
New +$13.2M
AMCIU
3
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$10.1M 1.86%
+1,000,000
New +$10M
HCACU
4
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$10.1M 1.85%
+1,000,000
New +$10.1M
RPAY icon
5
Repay Holdings
RPAY
$303M
$9.95M 1.83%
+975,000
New +$9.83M
MMDM
6
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$8.95M 1.65%
+863,734
New +$8.88M
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.94M 1.65%
+875,000
New +$8.85M
CCH.U
8
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.85M 1.63%
+857,500
New +$8.72M
STNL
9
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$8.79M 1.62%
+875,000
New +$8.8M
KXIN icon
10
Kaixin Holdings
KXIN
$9.11M
$8.7M 1.6%
+2
New +$8.13M
GRAF.U
11
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$8.55M 1.57%
+845,000
New +$8.52M
HYMC icon
12
Hycroft Mining Holding Corp
HYMC
$1.98B
$7.81M 1.44%
+77,500
New +$7.74M
PACK icon
13
Ranpak Holdings
PACK
$600M
$7.69M 1.41%
+750,000
New +$7.59M
HPK icon
14
HighPeak Energy
HPK
$1.01B
$7.54M 1.39%
+750,000
New +$7.47M
VTIQU
15
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.32M 1.35%
+700,000
New +$7.23M
CHR icon
16
Cheer Holding
CHR
$3.6M
$6.87M 1.26%
+462
New +$6.8M
CFFAU
17
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.63M 1.22%
+650,000
New +$6.59M
FTACU
18
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$6.62M 1.22%
+650,000
New +$6.57M
THCBU
19
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$6.26M 1.15%
+600,000
New +$6.13M
VVNT
20
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.05M 1.11%
+600,000
New +$6M
SPAQ.U
21
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$5.58M 1.03%
+550,000
New +$5.58M
TRNE.U
22
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.51M 1.01%
+550,000
New +$5.51M
BROGU
23
DELISTED
Twelve Seas Investment Company Units
BROGU
$5.25M 0.97%
+500,000
New +$5.2M
SCAC
24
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.14M 0.95%
+500,000
New +$5.11M
VEAC
25
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.11M 0.94%
+500,000
New +$5.08M
1
2 3 4

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Shaolin Capital Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Shaolin Capital Management, which disclosed 115 positions worth $544M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is American Virtual Cloud Technologies, Inc. Common Stock: 180,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.

  • Shaolin Capital Management's largest Q1 2019 buy was American Virtual Cloud Technologies, Inc. Common Stock: 180,000 shares worth $27.7M.
  • Shaolin Capital Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2019.
  • Shaolin Capital Management disclosed 115 positions in Q1 2019, its first 13F filing on record.

Based on Shaolin Capital Management's 13F filing for Q1 2019, filed 14 May 2019.