Shaolin Capital Management Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 0.8% |
Similar funds
Shaolin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Shaolin Capital Management held 222 positions worth $1.08B, up 51% from $717M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shaolin Capital Management withdrew a net $173M in Q2 2020, closing 42 positions and reducing 23 holdings. Its most notable exit was Velodyne Lidar, Inc. Common Stock, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Shaolin Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $61.7M.
- Shaolin Capital Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $61.7M.
- Shaolin Capital Management added most to GCM Grosvenor in Q2 2020, an estimated $7.1M increase.
- Shaolin Capital Management's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $10.7M.
- Shaolin Capital Management fully exited Velodyne Lidar, Inc. Common Stock in Q2 2020, selling an estimated $10M.
- Shaolin Capital Management's ten largest holdings make up 41% of its $1.08B portfolio in Q2 2020.
- Shaolin Capital Management opened 53 new positions and closed 42 in Q2 2020.
- Shaolin Capital Management's portfolio value rose 51% quarter-over-quarter to $1.08B.
Based on Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.