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CIK: 0001766806
Total reported value
$2.1B
$2.1B
358 檔
325.5%
As reported in its official Q1 2024 Form 13F filing, Shaolin Capital Management LLC's tracked investment portfolio stood at $2.1B with 358 total positions.
During Q1 2024, Shaolin Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 32.02% | — | — | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 28.50% | -4.04% | EXIT | |
| 3 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 11.05% | — | -2.34% | |
| 4 | NOVAQ | Sunnova Energy International | Stock-Other | 2.83% | — | +894.11% | |
| 5 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 2.46% | — | +1352.86% | |
| 6 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 1.80% | — | +9.08% | |
| 7 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 1.35% | — | +94.53% | |
| 8 | WOLF* | Wolfspeed Inc | Stock-Other | 1.25% | — | — | |
| 9 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 1.23% | -7.57% | EXIT | |
| 10 | ON | On Semiconductor | Stock-Tech | 1.04% | — | — | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 1.03% | — | — | |
| 12 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.01% | — | +346.14% | |
| 13 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.99% | — | -46.90% | |
| 14 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 0.86% | — | +18.25% | |
| 15 | MARA | Mara Holdings Inc | Stock-Financials | 0.84% | — | +807.13% | |
| 16 | PENG 2.25 02-15-26Bond | Penguin Solutions Inc | Bond | 0.79% | — | +5.75% | |
| 17 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 0.67% | — | -47.06% | |
| 18 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.65% | — | +6.67% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -1.67% | EXIT | |
| 20 | Z 0.75 09-01-24Bond | Zillow Group Inc | Bond | 0.59% | — | -12.00% | |
| 21 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 0.58% | — | +71.79% | |
| 22 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.45% | — | +109.59% | |
| 23 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 0.42% | — | +18.36% | |
| 24 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 0.38% | — | +19.14% | |
| 25 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 0.37% | — | -33.79% | |
| 26 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.35% | -1.35% | — | |
| 27 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.34% | — | +21.50% | |
| 28 | GEO 6.5 02-23-26Bond | Geo Corrections Hldgs | Bond | 0.34% | — | +132.67% | |
| 29 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.28% | — | — | |
| 30 | WK 1.125 08-15-26Bond | Workiva Inc | Bond | 0.26% | — | — | |
| 31 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.24% | — | +230.18% | |
| 32 | CORZ 12 01-23-29Bond | Core Scientific Inc | Bond | 0.23% | — | — | |
| 33 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.23% | — | -11.67% | |
| 34 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 0.22% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.21% | — | — | |
| 36 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.21% | — | +100.00% | |
| 37 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.20% | — | +220.00% | |
| 38 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | Bond | 0.19% | — | — | |
| 39 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | Bond | 0.18% | — | +357.23% | |
| 40 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.18% | — | -4.29% | |
| 41 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 0.16% | — | -20.73% | |
| 42 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 0.16% | — | -16.28% | |
| 43 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.14% | — | — | |
| 44 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.14% | — | — | |
| 45 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.13% | — | — | |
| 46 | LAB 5.25 12-01-24Bond | Standard Biotools Inc | Bond | 0.09% | — | — | |
| 47 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 0.09% | — | — | |
| 48 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | Bond | 0.08% | — | +19.05% | |
| 49 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 0.08% | — | — | |
| 50 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Shaolin Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 358 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMCIUSD, MSTR, PANW 0.375 06-01-25) accounted for 325.5% of total reported equity market value during Q1 2024.
During Q1 2024, Shaolin Capital Management LLC's top holdings by market value included SMCIUSD (32.0%)、MSTR (28.5%)、PANW 0.375 06-01-25 (11.1%). The largest single position, SMCIUSD, represented 32.0% of total portfolio value.
In Q1 2024, Shaolin Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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