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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%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$98.2M
Cap. Flow
-$147M
Cap. Flow %
-20.48%
Top 10 Hldgs %
32.77%
Holding
204
New
58
Increased
22
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$14.6M
2
CHPT icon
ChargePoint
CHPT
+$14.3M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$12.6M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.9M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.2M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$12.6M
3
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10.9M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$1B
$15.7M 2.18%
1,508,095
-272,247
-15% -$2.84M
TRIT
2
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$14.5M 2.02%
+1,471,875
New +$14.6M
CHPT icon
3
ChargePoint
CHPT
$140M
$13.9M 1.94%
+72,250
New +$14.3M
ALUS
4
DELISTED
Alussa Energy Acquisition Corp
ALUS
$12.4M 1.73%
+1,290,000
New +$12.6M
GNOG
5
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$11.7M 1.64%
+1,197,125
New +$11.9M
MNTS icon
6
Momentus
MNTS
$89.5M
$10.4M 1.45%
+85
New +$10.4M
VLDR
7
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10M 1.39%
983,450
+683,450
+228% +$6.97M
CHPMU
8
DELISTED
CHP Merger Corp. Unit
CHPMU
$8.8M 1.23%
889,900
-160,100
-15% -$1.65M
OAC.U
9
DELISTED
Oaktree Acquisition Corp.
OAC.U
$8.49M 1.18%
850,000
+750,000
+750% +$7.75M
LATN
10
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$8.47M 1.18%
+866,144
New +$8.55M
CFFAU
11
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$8.27M 1.15%
755,594
+250,000
+49% +$2.73M
DFNS.U
12
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7M 0.98%
695,000
-55,000
-7% -$563K
ASTS icon
13
AST SpaceMobile
ASTS
$17.2B
$6.84M 0.95%
+700,000
New +$6.93M
CCAC.U
14
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.71M 0.94%
+680,400
New +$6.8M
FSRVU
15
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$6.6M 0.92%
654,637
-45,386
-6% -$469K
INSUU
16
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$6.49M 0.9%
625,000
+200,000
+47% +$2.14M
SPAQ.U
17
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$6.3M 0.88%
600,000
– –
TTCF
18
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.18M 0.86%
600,832
+105,832
+21% +$1.09M
CIICU
19
DELISTED
CIIG Merger Corp. Units
CIICU
$6.13M 0.85%
625,000
+25,000
+4% +$254K
THBRU
20
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$6.11M 0.85%
600,000
-150,000
-20% -$1.57M
SAQNU
21
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$5.82M 0.81%
616,948
+116,948
+23% +$1.2M
NPAUU
22
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.68M 0.79%
553,200
-46,800
-8% -$483K
HYACU
23
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$5.6M 0.78%
554,600
+129,700
+31% +$1.38M
APXTU
24
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.57M 0.78%
548,900
+53,900
+11% +$568K
DMS
25
DELISTED
Digital Media Solutions, Inc.
DMS
$5.19M 0.72%
33,620
-33,047
-50% -$5.14M
1
2 3 4 5

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Shaolin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shaolin Capital Management held 204 positions worth $717M, up 16% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shaolin Capital Management withdrew a net $147M in Q1 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shaolin Capital Management opened a new position in Triterras, Inc. Class A Ordinary Shares worth $14.5M.

  • Shaolin Capital Management's largest Q1 2020 buy was Triterras, Inc. Class A Ordinary Shares: 1,471,875 shares worth $14.5M.
  • Shaolin Capital Management added most to Oaktree Acquisition Corp. in Q1 2020, an estimated $7.75M increase.
  • Shaolin Capital Management's biggest Q1 2020 reduction was AMCI Acquisition Corp Unit, cutting an estimated $10.9M.
  • Shaolin Capital Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $17.2M.
  • Shaolin Capital Management's ten largest holdings make up 33% of its $717M portfolio in Q1 2020.
  • Shaolin Capital Management opened 58 new positions and closed 39 in Q1 2020.
  • Shaolin Capital Management's portfolio value rose 16% quarter-over-quarter to $717M.

Based on Shaolin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.