Shaolin Capital Management LLC Portfolio Holdings

Shaolin Capital Management LLC

  • $6.34 Billion
  • Q1 2024

Shaolin Capital Management LLC has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.34 Billion distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cartesian Growth Corp Ii Wt Ex with a value of $80.3M, Microstrategy Inc with a value of $65.1M, Nextera Energy Inc with a value of $52.2M, So Fi Technologies, Inc. with a value of $16.6M, and Screaming Eagle Acquisition Corp. with a value of $5.35M.

Shaolin Capital Management LLC is based out at Miami, FL

Below you can find more details about Shaolin Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.34 Billion
Technology: $5.93 Billion
Financial Services: $308 Million
Utilities: $52.2 Million
Consumer Cyclical: $21.3 Million
Industrials: $18.3 Million
Healthcare: $3.48 Million
ETFs: $927,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.3 Million 1.27% of portfolio
672,616
Q1 2024 Reduced 10.03%
$14B
$65.1 Million 1.03% of portfolio
38,185
Q1 2024 Reduced 60.53%
$143B
$52.2 Million 0.82% of portfolio
816,092
Q1 2024 Added 45.64%
$5.16B
$16.6 Million 0.26% of portfolio
2,268,813
Q1 2024 New
$0
$5.35 Million 0.08% of portfolio
500,000
Q1 2024 Added 100.0%
$259M
$5.38 Million 0.08% of portfolio
484,069
Q1 2024 New
$340M
$4.47 Million 0.07% of portfolio
400,000
Q1 2024 Reduced 13.94%
$2.25B
$3.69 Million 0.06% of portfolio
163,550
Q1 2024 Reduced 6.54%
$652M
$3.56 Million 0.06% of portfolio
581,125
Q1 2024 New
$0
$3.02 Million 0.05% of portfolio
275,000
Q1 2024 Reduced 19.12%
$3.05B
$3.47 Million 0.05% of portfolio
29,900
Q1 2024 New
$91.8M
$3.02 Million 0.05% of portfolio
268,822
Q4 2023 Reduced 27.11%
$360M
$2.95 Million 0.05% of portfolio
283,172
Q1 2024 New
$245M
$2.57 Million 0.04% of portfolio
229,939
Q1 2024 Added 0.02%
$109M
$2.23 Million 0.04% of portfolio
200,000
Q1 2024 Reduced 26.61%
$391M
$2.25 Million 0.04% of portfolio
200,000
Q4 2023 Reduced 57.89%
$0
$2.77 Million 0.04% of portfolio
250,000
Q1 2024 Added 150.0%
$0
$1.75 Million 0.03% of portfolio
150,000
Q1 2024 Reduced 50.0%
$268M
$1.83 Million 0.03% of portfolio
159,317
Q1 2024 Reduced 48.61%
$251M
$1.92 Million 0.03% of portfolio
175,000
Q4 2023 New
$256M
$2.08 Million 0.03% of portfolio
190,000
Q4 2023 Reduced 24.0%
$293M
$1.68 Million 0.03% of portfolio
149,850
Q4 2023 Reduced 50.05%
$0
$1.13 Million 0.02% of portfolio
102,325
Q1 2024 New
$263M
$1.13 Million 0.02% of portfolio
100,200
Q4 2023 Reduced 33.29%
$177M
$1.34 Million 0.02% of portfolio
119,730
Q1 2024 Reduced 55.61%
$0
$1.33 Million 0.02% of portfolio
118,000
Q1 2024 Reduced 38.86%
$265M
$1.13 Million 0.02% of portfolio
100,000
Q1 2024 Reduced 56.52%
$0
$1.33 Million 0.02% of portfolio
119,840
Q1 2024 Reduced 29.44%
$227M
$880,000 0.01% of portfolio
79,029
Q1 2024 New
Onyx Acquisition CO I
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 24.16%
Plum Acquisition Corp I
-
$0 0.0% of portfolio
-
Q4 2023 Added 10.17%
Nkgen Biotech Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 21.55%
Plum Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q1 2024 New
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 26.82%
Plutonian Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Plutonian Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 Added 93.0%
$0
$10,000 0.0% of portfolio
256,962
Q4 2023 Reduced 22.02%
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 23.1%
New Providence Acqsitn Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 32.77%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 22.28%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 11.12%
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 6.67%
Onemednet Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 22.8%
Palo Alto Networks Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.34%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 22.9%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 34.48%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $6.34 Billion
  • Prior Value $6.34 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 17, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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