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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
+1.23%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$164M
Cap. Flow
-$129M
Cap. Flow %
-18.16%
Top 10 Hldgs %
35.79%
Holding
149
New
28
Increased
18
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.1M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$27.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.08M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$5.53M

Top Sells

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.8M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$8.95M
3
KXIN icon
Kaixin Holdings
KXIN
+$8.7M
4
PACK icon
Ranpak Holdings
PACK
+$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 3.08%
3 Energy 2.24%
4 Healthcare 1.81%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRU
1
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M 4.05%
+500,500
New +$27.8M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.3M 4%
+565,500
New +$28.1M
HCACU
3
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$10.9M 1.54%
1,050,000
+50,000
+5% +$512K
AMCIU
4
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$10.8M 1.52%
1,060,000
+60,000
+6% +$611K
LCAHU
5
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$10M 1.41%
+1,000,000
New +$10M
BWMCU
6
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$9.27M 1.31%
900,000
-425,000
-32% -$4.32M
BROG
7
DELISTED
Brooge Energy
BROG
$9.13M 1.29%
900,000
+400,000
+80% +$4.04M
RPAY icon
8
Repay Holdings
RPAY
$301M
$8.34M 1.18%
800,000
-175,000
-18% -$1.81M
GRAF.U
9
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$7.89M 1.12%
766,959
-78,041
-9% -$802K
STNL
10
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.61M 1.08%
750,000
-125,000
-14% -$1.27M
VTIQU
11
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.41M 1.05%
700,000
– –
HYMC icon
12
Hycroft Mining Holding Corp
HYMC
$1.97B
$7.38M 1.04%
72,500
-5,000
-6% -$506K
CFFAU
13
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.25M 1.02%
700,000
+50,000
+8% +$516K
HYACU
14
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$7.15M 1.01%
+700,000
New +$7.08M
CHR icon
15
Cheer Holding
CHR
$3.41M
$6.93M 0.98%
462
– –
CCH.U
16
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$6.89M 0.97%
650,000
-207,500
-24% -$2.17M
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.7M 0.95%
650,000
-225,000
-26% -$2.31M
HPK icon
18
HighPeak Energy
HPK
$1B
$6.59M 0.93%
650,000
-100,000
-13% -$1.01M
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.12M 0.86%
600,000
– –
ILMN icon
20
Illumina
ILMN
$29.4B
$5.82M 0.82%
+16,242
New +$5.13M
TRNE.U
21
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.55M 0.79%
550,000
– –
SPAQ.U
22
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$5.55M 0.79%
550,000
– –
DEACU
23
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.53M 0.78%
+550,000
New +$5.53M
BROGU
24
DELISTED
Twelve Seas Investment Company Units
BROGU
$5.32M 0.75%
500,000
– –
THCBU
25
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.3M 0.75%
500,000
-100,000
-17% -$1.05M
1
2 3 4 5

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Shaolin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shaolin Capital Management held 149 positions worth $708M, up 30% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shaolin Capital Management withdrew a net $129M in Q2 2019, closing 26 positions and reducing 20 holdings. Its most notable exit was Modern Media Acquisition Corp. Common Stock, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Shaolin Capital Management opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $28.3M.

  • Shaolin Capital Management's largest Q2 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 565,500 shares worth $28.3M.
  • Shaolin Capital Management added most to Brooge Energy in Q2 2019, an estimated $4.04M increase.
  • Shaolin Capital Management's biggest Q2 2019 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.8M.
  • Shaolin Capital Management fully exited Modern Media Acquisition Corp. Common Stock in Q2 2019, selling an estimated $8.95M.
  • Shaolin Capital Management's ten largest holdings make up 36% of its $708M portfolio in Q2 2019.
  • Shaolin Capital Management opened 28 new positions and closed 26 in Q2 2019.
  • Shaolin Capital Management's portfolio value rose 30% quarter-over-quarter to $708M.

Based on Shaolin Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.