Shaolin Capital Management LLC Portfolio Holdings

Shaolin Capital Management LLC

  • $1.56 Billion
  • Q4 2024

Shaolin Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.56 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $78.7M, Microstrategy Inc with a value of $72.5M, Boeing CO with a value of $34.9M, Spdr S&P 500 ETF Trust with a value of $22M, and Cleanspark, Inc. with a value of $8.56M.

Examining the 13F form we can see an increase of $206M in the current position value, from $1.35B to 1.56B.

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 $1.56 Billion
ETFs: $901 Million
Technology: $417 Million
Utilities: $177 Million
Industrials: $38.7 Million
Financial Services: $10.3 Million
Real Estate: $5.88 Million
Communication Services: $4.44 Million
Consumer Cyclical: $2.87 Million
Other: $2.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Dropbox Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Dropbox Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.78%
Drilling Tools Intl Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.29%
Dmy Squared Technology Group
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.72%
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 70.32%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $1.56 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 74 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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