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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.4 Million 0.1% of portfolio
125,000
Q3 2024 Reduced 37.5%
$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%
$3.23M
$68,000 0.01% of portfolio
400,000
Q3 2024 Reduced 35.4%
$0
$16,000 0.0% of portfolio
422,114
Q3 2024 Added 13.31%
$301K
$12,000 0.0% of portfolio
405,735
Q3 2023 New
$725K
$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%
$0
$30,000 0.0% of portfolio
235,290
Q3 2023 New
$0
$18,000 0.0% of portfolio
225,000
Q3 2024 Reduced 10.0%
$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
$7,000 0.0% of portfolio
175,000
Q3 2024 Reduced 12.5%
$3.9M
$67,000 0.0% of portfolio
225,000
Q4 2023 Added 80.0%
$0
$7,000 0.0% of portfolio
253,299
Q3 2023 Added 26.65%
$0
$51,000 0.0% of portfolio
63,000
Q4 2023 Reduced 56.71%
$0
$57,000 0.0% of portfolio
414,281
Q1 2024 Reduced 22.33%
$575K
$11,000 0.0% of portfolio
297,970
Q1 2024 Reduced 13.16%
$0
$3,000 0.0% of portfolio
335,215
Q4 2022 Added 19.63%
$5.93M
$22,000 0.0% of portfolio
441,008
Q3 2024 Reduced 1.96%
$0
$27,000 0.0% of portfolio
300,000
Q3 2023 New
$0
$30,000 0.0% of portfolio
300,000
Q2 2024 New
$0
$13,000 0.0% of portfolio
162,720
Q3 2024 Added 63.03%
$949K
$22,000 0.0% of portfolio
1,135,171
Q3 2023 Added 1.79%
$0
$2,000 0.0% of portfolio
125,000
Q3 2024 Reduced 41.85%
$276K
$5,000 0.0% of portfolio
192,312
Q4 2023 Reduced 21.46%
$0
$49,000 0.0% of portfolio
818,638
Q3 2024 Added 7.67%
$0
$4,000 0.0% of portfolio
203,513
Q3 2024 Reduced 1.83%
$0
$1,000 0.0% of portfolio
110,000
Q3 2024 Added 10.0%
$0
$7,000 0.0% of portfolio
145,669
Q3 2024 Reduced 34.4%
$0
$6,000 0.0% of portfolio
600,000
Q2 2024 Reduced 14.29%
$0
$32,000 0.0% of portfolio
649,488
Q3 2024 Reduced 0.22%
$1.32M
$6,000 0.0% of portfolio
328,100
Q1 2024 Reduced 22.8%
$243K
$7,000 0.0% of portfolio
253,197
Q4 2023 Reduced 0.04%
$0
$11,000 0.0% of portfolio
288,114
Q3 2024 Reduced 3.96%
$0
$6,000 0.0% of portfolio
300,000
Q3 2024 Added 14.29%
$0
$33,000 0.0% of portfolio
300,450
Q2 2024 Added 0.15%
$0
$9,000 0.0% of portfolio
328,325
Q3 2024 Added 1.11%
$216K
$4,000 0.0% of portfolio
200,000
Q3 2023 New
$0
$47,000 0.0% of portfolio
592,318
Q2 2024 Added 181.53%
$920K
$25,000 0.0% of portfolio
642,817
Q3 2024 Reduced 7.22%
$0
$7,000 0.0% of portfolio
355,232
Q3 2024 Reduced 0.03%
$0
$23,000 0.0% of portfolio
395,500
Q3 2024 Reduced 10.73%
$361K
$37,000 0.0% of portfolio
621,256
Q3 2023 New

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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