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CIK: 0001766806
Total reported value
$2.1B
$2.1B
213 檔
97.9%
In Q4 2024, Shaolin Capital Management LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 213 disclosed stock positions.
Shaolin Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 70 new positions while fully exiting 66 holdings and trimming 34 positions.
Showing top 200 holdings (of 213 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 | 19.07% | — | +2.50% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 8.26% | -4.04% | EXIT | |
| 3 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 7.74% | — | -40.12% | |
| 4 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 4.65% | — | +52.27% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 3.75% | -1.67% | EXIT | |
| 6 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 3.69% | -7.57% | EXIT | |
| 7 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 3.27% | -1.27% | EXIT | |
| 8 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 3.10% | — | -2.63% | |
| 9 | SO 3.875 12-15-25Bond | Southern Co | Bond | 3.09% | — | +54.44% | |
| 10 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 2.77% | — | +20.00% | |
| 11 | PCT | Purecycle Technologies Inc | Stock-Other | 2.77% | — | EXIT | |
| 12 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 2.66% | -10.38% | EXIT | |
| 13 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 2.50% | -5.97% | EXIT | |
| 14 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.30% | — | — | |
| 15 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 2.29% | — | — | |
| 16 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 2.05% | — | +18.78% | |
| 17 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 2.04% | — | +126.18% | |
| 18 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.71% | — | — | |
| 19 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 1.63% | — | +263.42% | |
| 20 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 1.57% | — | — | |
| 21 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.41% | — | +66.04% | |
| 22 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 1.38% | — | +0.36% | |
| 23 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.20% | -0.80% | — | |
| 24 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 1.09% | — | -18.67% | |
| 25 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.95% | — | — | |
| 26 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 0.81% | — | +24.35% | |
| 27 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.80% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.82% | — | |
| 29 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.68% | — | — | |
| 30 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.58% | +0.12% | +68.43% | |
| 31 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 0.58% | — | — | |
| 32 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.46% | — | — | |
| 33 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 0.44% | — | — | |
| 34 | WK 1.125 08-15-26Bond | Workiva Inc | Bond | 0.42% | — | -6.67% | |
| 35 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 36 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 0.37% | — | -33.05% | |
| 37 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 0.37% | — | +27.02% | |
| 38 | WOLF* | Wolfspeed Inc | Stock-Other | 0.36% | — | +44.29% | |
| 39 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.34% | — | — | |
| 40 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.29% | +0.36% | +380.77% | |
| 41 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 0.28% | — | — | |
| 42 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 0.24% | — | — | |
| 43 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.22% | — | +2.49% | |
| 44 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 0.21% | — | — | |
| 45 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 46 | WGO 1.5 04-01-25Bond | Winnebago Industries | Bond | 0.20% | — | — | |
| 47 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | Bond | 0.19% | — | — | |
| 48 | CLSK | Cleanspark Inc | Stock-Financials | 0.18% | +0.13% | NEW | |
| 49 | ✓ | Stock-Other | 0.18% | — | — | ||
| 50 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +3.3% | NEW | New buy |
| 2 | PCT | Purecycle Technologies Inc | +2.8% | NEW | New buy |
| 3 | EVRG 4.5 12-15-27Bond | Evergy Inc | +2.3% | NEW | New buy |
| 4 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | +2.3% | NEW | New buy |
| 5 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +1.7% | NEW | New buy |
| 6 | FE 4 05-01-26Bond | Firstenergy CORP | +1.6% | +291.67% | Add |
| 7 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +1.6% | NEW | New buy |
| 8 | APO 6.75 07-31-26Bond | Apollo Global Management | +1.2% | NEW | New buy |
| 9 | DDOG 0.125 06-15-25Bond | Datadog Inc | +1% | +126.18% | Add |
| 10 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | +1% | +263.42% | Add |
| 11 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +1% | NEW | New buy |
| 12 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.9% | +113.04% | Add |
| 13 | MSTR | Strategy Inc | +0.9% | -12.76% | Trim |
| 14 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | +0.8% | NEW | New buy |
| 15 | BA | Boeing Co/the | +0.7% | NEW | New buy |
| 16 | AAL 6.5 07-01-25Bond | American Airlines Group | +0.7% | NEW | New buy |
| 17 | DBX 0 03-01-26Bond | Dropbox Inc | +0.6% | NEW | New buy |
| 18 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.5% | NEW | New buy |
| 19 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.4% | NEW | New buy |
| 20 | ✓ | Gsr Iii Acquisition CORP | +0.4% | NEW | New buy |
| 21 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | +0.3% | NEW | New buy |
| 22 | ✓ | Bitdeer Technologies Group | +0.3% | +380.77% | Add |
| 23 | SO 3.875 12-15-25Bond | Southern Co | +0.3% | +54.44% | Add |
| 24 | POST 2.5 08-15-27Bond | Post Holdings Inc | +0.3% | +66.04% | Add |
| 25 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | +0.2% | NEW | New buy |
| 26 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +0.2% | NEW | New buy |
| 27 | ✓ | Roman Dbdr Acquisition CORP | +0.2% | NEW | New buy |
| 28 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | +0.2% | NEW | New buy |
| 29 | CLSK | Cleanspark Inc | +0.2% | NEW | New buy |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | +0.2% | NEW | New buy |
| 32 | ✓ | Fact Ii Acquisition CORP | +0.2% | NEW | New buy |
| 33 | ✓ | Aldel Finl Ii Inc | +0.2% | NEW | New buy |
| 34 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.1% | NEW | New buy |
| 35 | KIM 7.25 PERP NBond | Kimco Realty CORP | +0.1% | +68.43% | Add |
| 36 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ✓ | Oaktree Acquisition CORP Iii | +0.1% | NEW | New buy |
| 39 | ✓ | Cohen Circle Acquisition Cor | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | — | Unchanged | |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | +0.1% | NEW | New buy |
| 45 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.1% | +52.27% | Add |
| 46 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.1% | NEW | New buy |
| 47 | ✓ | Translational Dev Acquisitio | +0.1% | NEW | New buy |
| 48 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 49 | OMCL 0.25 09-15-25Bond | Omnicell Inc | +0.1% | NEW | New buy |
| 50 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Shaolin Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 213 disclosed positions in Q4 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, MSTR, PANW 0.375 06-01-25) accounted for 97.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
HPE 7.625 09-01-27
市值: $154.7M
Top Position Liquidated / Trimmed
SIRI 3.75 03-15-28
前期市值: $51.7M
During Q4 2024, Shaolin Capital Management LLC's top holdings by market value included SPY (19.1%)、MSTR (8.3%)、PANW 0.375 06-01-25 (7.7%). The largest single position, SPY, represented 19.1% of total portfolio value.
In Q4 2024, Shaolin Capital Management LLC made 194 total portfolio adjustments, initiating 70 new buys, adding to 24 positions, trimming 34 holdings, and fully liquidating 66 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.
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