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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
+1.25%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$30.8M
Cap. Flow
-$145M
Cap. Flow %
-23.44%
Top 10 Hldgs %
30.83%
Holding
171
New
39
Increased
15
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$12.6M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$10.6M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.1M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.56M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$16.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.1M
3
BROG
Brooge Energy
BROG
+$14.7M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.44%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$1.01B
$18.5M 2.98%
1,780,342
+105,338
+6% +$1.09M
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$17.2M 2.78%
+1,676,120
New +$17.1M
ALUS.U
3
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$12.6M 2.04%
+1,250,000
New +$12.6M
AMCIU
4
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$11.4M 1.85%
1,100,000
– –
CHPMU
5
DELISTED
CHP Merger Corp. Unit
CHPMU
$10.7M 1.73%
+1,050,000
New +$10.6M
DMS
6
DELISTED
Digital Media Solutions, Inc.
DMS
$10.3M 1.67%
66,667
+18,964
+40% +$2.92M
NFINU
7
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$10.2M 1.65%
1,003,000
-97,000
-9% -$983K
PAE
8
DELISTED
PAE Incorporated Class A Common Stock
PAE
$10.2M 1.65%
+985,237
New +$10.1M
HCACU
9
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$8.73M 1.41%
800,000
– –
THBRU
10
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.84M 1.27%
750,000
– –
DFNS.U
11
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.65M 1.24%
+750,000
New +$7.56M
VTIQU
12
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.53M 1.22%
694,400
-11,000
-2% -$119K
GRAF.U
13
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$7.28M 1.18%
683,450
-75,000
-10% -$789K
FSRVU
14
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$7.16M 1.16%
+700,023
New +$7.07M
ASLE icon
15
AerSale
ASLE
$288M
$7.13M 1.15%
700,500
+311,785
+80% +$3.14M
LCAHU
16
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$7.09M 1.15%
700,000
-300,000
-30% -$3.02M
SBE.U
17
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6.77M 1.09%
675,000
+25,000
+4% +$250K
ID
18
DELISTED
PARTS iD, Inc.
ID
$6.68M 1.08%
650,000
+295,750
+83% +$3.03M
ALGR
19
DELISTED
Allegro Merger Corp
ALGR
$6.36M 1.03%
622,500
+372,500
+149% +$3.79M
SPAQ.U
20
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$6.22M 1%
600,000
– –
ILMN icon
21
Illumina
ILMN
$28.9B
$6.2M 1%
19,224
-3,186
-14% -$966K
NPAUU
22
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6.17M 1%
600,000
-100,000
-14% -$1.01M
LATNU
23
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$6.11M 0.99%
+600,000
New +$6.05M
CIICU
24
DELISTED
CIIG Merger Corp. Units
CIICU
$6.1M 0.98%
+600,000
New +$6.09M
CFFAU
25
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$5.49M 0.89%
505,594
-200,000
-28% -$2.15M
1
2 3 4 5

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Shaolin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shaolin Capital Management held 171 positions worth $619M, down 4.7% from $650M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaolin Capital Management withdrew a net $145M in Q4 2019, closing 33 positions and reducing 29 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Shaolin Capital Management opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $17.2M.

  • Shaolin Capital Management's largest Q4 2019 buy was Vivint Smart Home, Inc. Class A Common Stock: 1,676,120 shares worth $17.2M.
  • Shaolin Capital Management added most to Allegro Merger Corp in Q4 2019, an estimated $3.79M increase.
  • Shaolin Capital Management's biggest Q4 2019 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $16.1M.
  • Shaolin Capital Management fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q4 2019, selling an estimated $15.1M.
  • Shaolin Capital Management's ten largest holdings make up 31% of its $619M portfolio in Q4 2019.
  • Shaolin Capital Management opened 39 new positions and closed 33 in Q4 2019.
  • Shaolin Capital Management's portfolio value fell 4.7% quarter-over-quarter to $619M.

Based on Shaolin Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.