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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
+1.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$215M
Cap. Flow
-$382M
Cap. Flow %
-29.39%
Top 10 Hldgs %
35.04%
Holding
266
New
88
Increased
13
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$34.3M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$23.9M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$13.9M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3M
2
CHPT icon
ChargePoint
CHPT
+$14.5M
3
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.03M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$7.97M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$34.3M 2.64%
+350,000
New +$34.3M
BTAQU
2
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$23.9M 1.84%
+2,399,300
New +$23.9M
DHR.PRA
3
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M 1.14%
10,000
+2,500
+33% +$3.51M
BSN.U
4
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$14M 1.07%
+1,400,000
New +$13.9M
LCAPU
5
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M 1.03%
+1,345,500
New +$13.4M
FTOCU
6
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$12.5M 0.96%
+1,250,000
New +$12.5M
NGA.U
7
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M 0.92%
+1,200,000
New +$12M
NEE.PRQ
8
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M 0.91%
+250,000
New +$11.9M
CGROU
9
DELISTED
Collective Growth Corporation Unit
CGROU
$10.6M 0.82%
1,053,001
+101
+0% +$1.02K
GRSVU
10
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$10.3M 0.8%
+1,000,000
New +$10.2M
FUSE.U
11
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$10.3M 0.79%
1,000,000
+106,860
+12% +$1.08M
ERESU
12
DELISTED
East Resources Acquisition Company Unit
ERESU
$10.1M 0.78%
+1,000,000
New +$10M
MNTS icon
13
Momentus
MNTS
$92.1M
$9.07M 0.7%
72
-13
-15% -$1.62M
ALUS
14
DELISTED
Alussa Energy Acquisition Corp
ALUS
$8.34M 0.64%
840,000
-150,000
-15% -$1.5M
CHPMU
15
DELISTED
CHP Merger Corp. Unit
CHPMU
$8.31M 0.64%
789,900
-100,000
-11% -$1.07M
LOAK.U
16
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$7.91M 0.61%
750,000
– –
MAPS
17
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.9M 0.61%
779,550
– –
TWND.U
18
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$7.54M 0.58%
+750,000
New +$7.51M
PDAC.U
19
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$7.49M 0.58%
+750,000
New +$7.49M
DFNS.U
20
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.39M 0.57%
707,500
– –
QNGY
21
DELISTED
Quanergy Systems, Inc.
QNGY
$7.17M 0.55%
36,490
-3,510
-9% -$692K
CPSR.U
22
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$7.14M 0.55%
+700,000
New +$7.13M
THBR
23
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.14M 0.55%
699,700
+445,185
+175% +$4.56M
PSACU
24
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$7.06M 0.54%
+700,000
New +$6.99M
ETACU
25
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$7.06M 0.54%
+700,000
New +$7.03M
1
2 3 4 5

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HCM
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BCM
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GIA
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Shaolin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shaolin Capital Management held 266 positions worth $1.3B, up 20% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaolin Capital Management withdrew a net $382M in Q3 2020, closing 48 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Shaolin Capital Management opened a new position in PG&E Corporation worth $34.3M.

  • Shaolin Capital Management's largest Q3 2020 buy was PG&E Corporation: 350,000 shares worth $34.3M.
  • Shaolin Capital Management added most to CuriosityStream in Q3 2020, an estimated $4.61M increase.
  • Shaolin Capital Management's biggest Q3 2020 reduction was Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and, cutting an estimated $7.97M.
  • Shaolin Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $66.3M.
  • Shaolin Capital Management's ten largest holdings make up 35% of its $1.3B portfolio in Q3 2020.
  • Shaolin Capital Management opened 88 new positions and closed 48 in Q3 2020.
  • Shaolin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.3B.

Based on Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.