Shaolin Capital Management LLC Portfolio Holdings

Shaolin Capital Management LLC

  • $429 Million
  • Q1 2025

Shaolin Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $429 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $79.3M, Boeing CO with a value of $68.1M, Microstrategy Inc with a value of $10.1M, Integer Holdings Corp with a value of $4.86M, and Lci Industries with a value of $2.06M.

Examining the 13F form we can see an decrease of $1.13B in the current position value, from $1.56B to 429M.

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 $429 Million
ETFs: $140 Million
Utilities: $124 Million
Industrials: $88.1 Million
Technology: $68.4 Million
Healthcare: $4.86 Million
Consumer Cyclical: $2.67 Million
Communication Services: $1.28 Million
Financial Services: $144,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$79.3 Million 18.48% of portfolio
1,118,035
Q1 2025 Added 1.84%
$136B
$68.1 Million 15.88% of portfolio
399,287
Q1 2025 Added 102.7%
$3.98B
$10.1 Million 2.35% of portfolio
35,000
Q1 2025 Reduced 86.03%
$3.79B
$4.86 Million 1.13% of portfolio
41,188
Q1 2025 New
$2.54B
$2.06 Million 0.48% of portfolio
23,580
Q1 2025 New
$4.71B
$1.67 Million 0.39% of portfolio
54,179
Q1 2025 New
$42.1B
$1.63 Million 0.38% of portfolio
16,414
Q1 2025 Added 113.17%
$3.07B
$1.28 Million 0.3% of portfolio
56,250
Q1 2025 New
$22.1B
$335,000 0.08% of portfolio
10,000
Q1 2025 New
$176M
$306,000 0.07% of portfolio
100,000
Q1 2025 Added 300.0%
$0
$59,000 0.01% of portfolio
398,100
Q1 2025 New
$0
$37,000 0.01% of portfolio
469,195
Q1 2025 Added 203.04%
$0
$26,000 0.01% of portfolio
375,000
Q1 2025 Reduced 24.98%
Middleby Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.12%
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.81%
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.18%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 86.16%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 79.84%
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q1 2025 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q1 2025 New
New Era Helium Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 45.15%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.38%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$16,000 0.0% of portfolio
100,000
Q1 2025 Reduced 89.45%
Magnite Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 29.01%
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Jvspac Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.18%
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.59%
$0
$10,000 0.0% of portfolio
515,000
Q1 2025 Added 28.75%
Integra Lifesciences Hldgs C
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.48%
Horizon Space Acqustn I Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.14%
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 84.36%
Kimco Rlty Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.03%
Iron Horse Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 51.83%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 74.49%
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q1 2025 New
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q1 2025 Added 45.49%
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.88%
Lavoro LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.56%
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Added 17.57%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 61.54%
Horizon Space Acqustn I Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.4%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $429 Million
  • Prior Value $1.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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