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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
+0.49%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$57.7M
Cap. Flow
-$184M
Cap. Flow %
-28.31%
Top 10 Hldgs %
29.2%
Holding
159
New
34
Increased
23
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$14.8M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$11.1M
3
HPK icon
HighPeak Energy
HPK
+$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.82M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$7.59M

Top Sells

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$28.6M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.3M
3
RPAY icon
Repay Holdings
RPAY
+$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$5.32M

Sector Composition

Rank Sector Weight
1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$1.01B
$17.2M 2.64%
1,675,004
+1,025,004
+158% +$10.5M
BRMK
2
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$15.7M 2.41%
1,500,000
+850,000
+131% +$8.82M
BROG
3
DELISTED
Brooge Energy
BROG
$15.4M 2.36%
1,500,000
+600,000
+67% +$6.12M
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M 2.32%
+300,000
New +$14.8M
STNL
5
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$12.5M 1.92%
1,215,000
+465,000
+62% +$4.75M
AMCIU
6
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$11.4M 1.75%
1,100,000
+40,000
+4% +$410K
NFINU
7
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$11.1M 1.71%
+1,100,000
New +$11.1M
LCAHU
8
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$10.1M 1.55%
1,000,000
– –
HCACU
9
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$8.44M 1.3%
800,000
-250,000
-24% -$2.63M
GRAF.U
10
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$7.81M 1.2%
758,450
-8,509
-1% -$88.4K
THBRU
11
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.63M 1.17%
+750,000
New +$7.59M
VTIQU
12
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.51M 1.16%
705,400
+5,400
+0.8% +$57.2K
CFFAU
13
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.47M 1.15%
705,594
+5,594
+0.8% +$58.6K
DMS
14
DELISTED
Digital Media Solutions, Inc.
DMS
$7.33M 1.13%
47,703
+26,196
+122% +$4.01M
NPAUU
15
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$7.06M 1.09%
+700,000
New +$7.03M
HYMC icon
16
Hycroft Mining Holding Corp
HYMC
$1.98B
$6.78M 1.04%
65,980
-6,520
-9% -$667K
ILMN icon
17
Illumina
ILMN
$28.9B
$6.63M 1.02%
22,410
+6,168
+38% +$1.82M
CHR icon
18
Cheer Holding
CHR
$3.6M
$6.62M 1.02%
433
-29
-6% -$440K
SBE.U
19
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6.5M 1%
+650,000
New +$6.49M
AHCO icon
20
AdaptHealth
AHCO
$1.48B
$6.36M 0.98%
625,000
+525,000
+525% +$5.36M
SPAQ.U
21
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$6.22M 0.96%
600,000
+50,000
+9% +$513K
TRNE.U
22
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$6.21M 0.96%
600,000
+50,000
+9% +$509K
MNCLU
23
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.75M 0.88%
550,500
+50,000
+10% +$518K
BWMCU
24
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.36M 0.82%
500,000
-400,000
-44% -$4.2M
THCBU
25
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.34M 0.82%
500,000
– –
1
2 3 4 5

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Shaolin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shaolin Capital Management held 159 positions worth $650M, down 8.2% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaolin Capital Management withdrew a net $184M in Q3 2019, closing 22 positions and reducing 26 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Shaolin Capital Management opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $15.1M.

  • Shaolin Capital Management's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 300,000 shares worth $15.1M.
  • Shaolin Capital Management added most to HighPeak Energy in Q3 2019, an estimated $10.5M increase.
  • Shaolin Capital Management's biggest Q3 2019 reduction was Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and, cutting an estimated $4.8M.
  • Shaolin Capital Management fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q3 2019, selling an estimated $28.6M.
  • Shaolin Capital Management's ten largest holdings make up 29% of its $650M portfolio in Q3 2019.
  • Shaolin Capital Management opened 34 new positions and closed 22 in Q3 2019.
  • Shaolin Capital Management's portfolio value fell 8.2% quarter-over-quarter to $650M.

Based on Shaolin Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.