Shaolin Capital Management LLC Portfolio Holdings

Shaolin Capital Management LLC

  • $1.35 Billion
  • Q3 2024

Shaolin Capital Management LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $82.2M, Microstrategy Inc with a value of $41.7M, Cartesian Growth Corp Ii with a value of $4.56M, Marathon Digital Holdings, Inc. with a value of $2.45M, and Battery Future Acquisition Corp. with a value of $1.94M.

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 $1.35 Billion
ETFs: $861 Million
Technology: $279 Million
Utilities: $182 Million
Financial Services: $13.3 Million
Industrials: $8.65 Million
Real Estate: $5.83 Million
Communication Services: $2.83 Million
Consumer Cyclical: $93,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$82.2 Million 6.07% of portfolio
972,078
Q3 2024 Reduced 16.19%
$3.94B
$41.7 Million 3.08% of portfolio
247,500
Q3 2024 Added 71,225.65%
$267M
$4.56 Million 0.34% of portfolio
397,555
Q3 2024 Reduced 38.84%
$2.64B
$2.45 Million 0.18% of portfolio
108,682
Q3 2024 Added 21.94%
$384M
$1.94 Million 0.14% of portfolio
175,000
Q3 2024 Reduced 51.99%
$0
$1.4 Million 0.1% of portfolio
125,000
Q3 2024 Reduced 37.5%
$53.6B
$344,000 0.03% of portfolio
3,000
Q3 2024 New
$453M
$93,000 0.01% of portfolio
29,752
Q2 2024 Reduced 5.55%
$2.17M
$115,000 0.01% of portfolio
500,000
Q3 2024 New
$0
$120,000 0.01% of portfolio
800,000
Q3 2024 Reduced 19.9%
$2.14M
$95,000 0.01% of portfolio
500,000
Q1 2022 New
$0
$70,000 0.01% of portfolio
440,658
Q3 2024 Reduced 39.14%
$16.3M
$117,000 0.01% of portfolio
49,092
Q3 2024 Added 2,977.87%
$3.23M
$68,000 0.01% of portfolio
400,000
Q3 2024 Reduced 35.4%
Mountain Crest Acqsitn Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 87.03%
Middleby Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 200.0%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 79.17%
Mountain & CO I Acquisitn CO
-
$0 0.0% of portfolio
-
Q3 2023 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.79%
National Vision Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
New Providence Acqsitn Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.59%
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.47%
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$16,000 0.0% of portfolio
422,114
Q3 2024 Added 13.31%
$602K
$12,000 0.0% of portfolio
405,735
Q3 2023 New
Palo Alto Networks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.6%
Onyx Acquisition CO I
-
$0 0.0% of portfolio
-
Q3 2023 New
Onemednet Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.57%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.71%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 22.9%
$967K
$14,000 0.0% of portfolio
372,821
Q3 2024 Reduced 0.53%
$0
$42,000 0.0% of portfolio
300,000
Q3 2024 Reduced 33.33%
Nkgen Biotech Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 21.55%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.93%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.04%
$0
$30,000 0.0% of portfolio
235,290
Q3 2023 New
Metal Sky Star Acquisition C
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.11%
$0
$18,000 0.0% of portfolio
225,000
Q3 2024 Reduced 10.0%
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 87.07%
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.4%
Iron Horse Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Iron Horse Acquisitions Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 98.09%
$0
$45,000 0.0% of portfolio
750,167
Q3 2024 Reduced 6.21%
$690K
$14,000 0.0% of portfolio
1,478,139
Q2 2024 Reduced 3.82%
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.0%
Inflection Pt Acquisitn Crp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.93%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $1.35 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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