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CIK: 0001766806
Total reported value
$2.1B
$2.1B
264 檔
96.0%
According to the latest 13F quarterly dataset, Shaolin Capital Management LLC managed an equity portfolio of $2.1B at the end of Q3 2024, spanning 264 distinct U.S. exchange-listed positions.
In Q3 2024, Shaolin Capital Management LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 79 holdings to manage risk exposure.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.42% | — | +1100.00% | |
| 2 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 16.29% | — | -40.60% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 7.39% | -4.04% | EXIT | |
| 4 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 4.57% | — | +25.71% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 4.47% | -1.67% | EXIT | |
| 6 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 4.44% | -7.57% | EXIT | |
| 7 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 3.40% | — | +16.87% | |
| 8 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 3.19% | — | +200.00% | |
| 9 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.84% | — | +44.00% | |
| 10 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 2.20% | — | +63.89% | |
| 11 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 1.76% | — | — | |
| 12 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 1.74% | — | +2.42% | |
| 13 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.73% | -10.38% | EXIT | |
| 14 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 1.47% | — | +100.00% | |
| 15 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.43% | — | — | |
| 16 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 1.41% | — | — | |
| 17 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.16% | — | — | |
| 18 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.01% | — | -63.33% | |
| 19 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 0.91% | — | +36.45% | |
| 20 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 0.89% | -5.97% | EXIT | |
| 21 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 0.86% | — | — | |
| 22 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.71% | — | -14.29% | |
| 23 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.68% | — | — | |
| 24 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 0.63% | — | -69.47% | |
| 25 | AY 4 07-15-25Bond | Atlantica Jersey LTD | Bond | 0.56% | — | — | |
| 26 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.55% | — | -25.00% | |
| 27 | WK 1.125 08-15-26Bond | Workiva Inc | Bond | 0.49% | — | -16.67% | |
| 28 | WOLF* | Wolfspeed Inc | Stock-Other | 0.48% | — | -18.88% | |
| 29 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.46% | +0.12% | -96.43% | |
| 30 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.44% | — | — | |
| 31 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 0.44% | — | +10.43% | |
| 32 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 0.40% | — | +8.33% | |
| 33 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.37% | — | — | |
| 34 | LAB 5.25 12-01-24Bond | Standard Biotools Inc | Bond | 0.36% | — | -18.90% | |
| 35 | ✓ | Stock-Other | 0.33% | — | — | ||
| 36 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.33% | — | — | |
| 37 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | Bond | 0.31% | — | +137.22% | |
| 38 | WGO 1.5 04-01-25Bond | Winnebago Industries | Bond | 0.28% | — | — | |
| 39 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | Bond | 0.26% | — | — | |
| 40 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 0.25% | — | -89.14% | |
| 41 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.25% | — | +1333.37% | |
| 42 | ✓ | Voyager Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 43 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.18% | — | — | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.17% | — | — | |
| 45 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.15% | +0.07% | NEW | |
| 46 | EYE 2.5 05-15-25Bond | National Vision Holdings | Bond | 0.14% | — | — | |
| 47 | ✓ | Stock-Other | 0.13% | — | -10.98% | ||
| 48 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.13% | — | -38.84% | |
| 49 | ✓ | Silverbox CORP Iv | Stock-Other | 0.13% | — | — | |
| 50 | MARA | Mara Holdings Inc | Stock-Financials | 0.12% | — | +7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +22.5% | +1100.00% | Add |
| 2 | MSTR | Strategy Inc | +6.9% | +1087.65% | Add |
| 3 | MIDD 1 09-01-25Bond | Middleby CORP | +2.2% | +200.00% | Add |
| 4 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +1.7% | NEW | New buy |
| 5 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +1.4% | NEW | New buy |
| 6 | Z 1.375 09-01-26Bond | Zillow Group Inc | +1.4% | NEW | New buy |
| 7 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | +1.3% | +4.88% | Add |
| 8 | ON 0 05-01-27Bond | On Semiconductor CORP | +1.2% | +25.71% | Add |
| 9 | POST 2.5 08-15-27Bond | Post Holdings Inc | +1.2% | NEW | New buy |
| 10 | SO 3.875 12-15-25Bond | Southern Co | +1.1% | +44.00% | Add |
| 11 | DBX 0 03-01-28Bond | Dropbox Inc | +1% | +63.89% | Add |
| 12 | FE 4 05-01-26Bond | Firstenergy CORP | +0.9% | NEW | New buy |
| 13 | MGNI 0.25 03-15-26Bond | Magnite Inc | +0.9% | NEW | New buy |
| 14 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.7% | +100.00% | Add |
| 15 | NEE | Nextera Energy Inc | +0.7% | -2.38% | Trim |
| 16 | WEC | Wec Energy Group Inc | +0.7% | NEW | New buy |
| 17 | AY 4 07-15-25Bond | Atlantica Jersey LTD | +0.6% | NEW | New buy |
| 18 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.4% | NEW | New buy |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | WGO 1.5 04-01-25Bond | Winnebago Industries | +0.3% | NEW | New buy |
| 21 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | +0.3% | NEW | New buy |
| 22 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | +0.2% | +137.22% | Add |
| 23 | HCI 4.75 06-01-42Bond | Hci Group Inc | +0.2% | +2.42% | Add |
| 24 | KIM 7.25 PERP NBond | Kimco Realty CORP | +0.2% | -96.43% | Trim |
| 25 | SAVEEUR | Spirit Airlines Inc | +0.2% | +1333.37% | Add |
| 26 | ✓ | Voyager Acquisition CORP | +0.2% | NEW | New buy |
| 27 | YCY-UN | AA Mission Acquisition Corp. II | +0.2% | NEW | New buy |
| 28 | KIM | Kimco Realty CORP | +0.2% | NEW | New buy |
| 29 | ✓ | M3brigade Acquisition V CORP | +0.2% | NEW | New buy |
| 30 | EYE 2.5 05-15-25Bond | National Vision Holdings | +0.1% | NEW | New buy |
| 31 | ✓ | Silverbox CORP Iv | +0.1% | NEW | New buy |
| 32 | LPAAU | Launch One Acquisition Corp. | +0.1% | NEW | New buy |
| 33 | ✓ | Vine Hill Cap Invt CORP. | +0.1% | NEW | New buy |
| 34 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 35 | ✓ | Future Vision Ii Acquisition | +0.1% | NEW | New buy |
| 36 | REAL 3 06-15-25Bond | THE Realreal Inc | +0.1% | NEW | New buy |
| 37 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | +0.1% | NEW | New buy |
| 38 | CCIX | Churchill Capital Corp IX | +0.1% | +236.94% | Add |
| 39 | CUBWW | Lionheart Holdings | +0.1% | NEW | New buy |
| 40 | ✓ | Black Spade Acquisition Ii C | +0.1% | NEW | New buy |
| 41 | ✓ | Eureka Acquisition CORP | +0.1% | NEW | New buy |
| 42 | ✓ | Yhn Acquisition I LTD | +0.1% | NEW | New buy |
| 43 | ✓ | Dt Cloud Star Acquisition Co | +0.1% | NEW | New buy |
| 44 | ✓ | Cayson Acquisition CORP | +0.1% | NEW | New buy |
| 45 | ✓ | Andretti Acquisition CORP Ii | +0.1% | NEW | New buy |
| 46 | EAF | GrafTech International Ltd. | 0% | NEW | New buy |
| 47 | SIMA | SIM Acquisition Corp. I | 0% | NEW | New buy |
| 48 | ✓ | Hcm Ii Acquisition CORP | 0% | NEW | New buy |
| 49 | REAL 1 03-01-28Bond | THE Realreal Inc | 0% | +10.43% | Add |
| 50 | ✓ | Jvspac Acquisition CORP | 0% | +40.75% | Add |
According to official SEC Form 13F filings, Shaolin Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 264 disclosed positions in Q3 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 SPY, PANW 0.375 06-01-25, MSTR) accounted for 96.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
DUK 4.125 04-15-26
市值: $61.0M
Top Position Liquidated / Trimmed
MSTR 0.75 12-15-25
前期市值: $208.8M
During Q3 2024, Shaolin Capital Management LLC's top holdings by market value included SPY (24.4%)、PANW 0.375 06-01-25 (16.3%)、MSTR (7.4%). The largest single position, SPY, represented 24.4% of total portfolio value.
In Q3 2024, Shaolin Capital Management LLC made 190 total portfolio adjustments, initiating 43 new buys, adding to 25 positions, trimming 43 holdings, and fully liquidating 79 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.