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CIK: 0001766806
Total reported value
$2.1B
$2.1B
186 檔
40.0%
The Q1 2025 SEC filing reveals that Shaolin Capital Management LLC held a total portfolio value of $2.1B, covering 186 public equity positions.
In Q1 2025, Shaolin Capital Management LLC displayed an active expansion posture, initiating 186 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 7.28% | -10.38% | EXIT | |
| 2 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 6.48% | — | — | |
| 3 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 6.25% | -7.57% | EXIT | |
| 4 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 5.60% | — | -55.44% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.12% | — | -83.74% | |
| 6 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 4.56% | — | — | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 4.53% | -1.67% | EXIT | |
| 8 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 4.24% | — | -18.12% | |
| 9 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 4.11% | — | +9.70% | |
| 10 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 3.77% | — | -6.48% | |
| 11 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 3.54% | -1.27% | EXIT | |
| 12 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 3.36% | -0.80% | +92.31% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 3.12% | -0.82% | +153.47% | |
| 14 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 3.04% | — | +201.31% | |
| 15 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 2.87% | — | -2.32% | |
| 16 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 2.79% | — | — | |
| 17 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 2.70% | — | -1.48% | |
| 18 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 2.44% | — | -28.97% | |
| 19 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 2.19% | — | -12.28% | |
| 20 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.94% | — | -55.00% | |
| 21 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 1.54% | — | — | |
| 22 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.52% | — | -40.36% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 1.16% | -4.04% | EXIT | |
| 24 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.13% | -5.97% | EXIT | |
| 25 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 1.01% | — | -29.01% | |
| 26 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.99% | +0.12% | +2.03% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.99% | — | — | |
| 28 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.95% | -1.95% | — | |
| 29 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.95% | — | -49.65% | |
| 30 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 0.83% | +0.13% | — | |
| 31 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 0.69% | — | +9.01% | |
| 32 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.65% | — | +7.67% | |
| 33 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 0.63% | — | -6.67% | |
| 34 | WK 1.125 08-15-26Bond | Workiva Inc | Bond | 0.56% | — | -2.50% | |
| 35 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 0.42% | — | — | |
| 36 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.36% | — | — | |
| 37 | ✓ | Rithm Acquisition CORP | Stock-Other | 0.35% | — | — | |
| 38 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.30% | — | — | |
| 39 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.29% | — | — | |
| 40 | ✓ | Stock-Other | 0.26% | — | — | ||
| 41 | ✓ | Stellar V Cap CORP | Stock-Other | 0.24% | — | — | |
| 42 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.24% | — | — | |
| 43 | WOLF* | Wolfspeed Inc | Stock-Other | 0.24% | — | -16.83% | |
| 44 | ✓ | Newhold Invt CORP Iii | Stock-Other | 0.19% | — | — | |
| 45 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.19% | — | — | |
| 46 | REAL 3 06-15-25Bond | THE Realreal Inc | Bond | 0.19% | — | — | |
| 47 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.18% | — | — | |
| 48 | ✓ | Stock-Other | 0.18% | +0.04% | — | ||
| 49 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.18% | — | — | |
| 50 | ZNGA 0 12-15-26Bond | Zynga Inc | Bond | 0.18% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 2 | ON 0 05-01-27Bond | On Semiconductor CORP | — | NEW | New buy |
| 3 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | — | NEW | New buy |
| 4 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 7 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 8 | MIDD 1 09-01-25Bond | Middleby CORP | — | NEW | New buy |
| 9 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | — | NEW | New buy |
| 10 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | — | NEW | New buy |
| 11 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | — | NEW | New buy |
| 12 | APO 6.75 07-31-26Bond | Apollo Global Management | — | NEW | New buy |
| 13 | BA | Boeing Co/the | — | NEW | New buy |
| 14 | AAL 6.5 07-01-25Bond | American Airlines Group | — | NEW | New buy |
| 15 | HCI 4.75 06-01-42Bond | Hci Group Inc | — | NEW | New buy |
| 16 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | — | NEW | New buy |
| 17 | ATSG 3.875 08-15-29Bond | Air Transport Services G | — | NEW | New buy |
| 18 | DBX 0 03-01-28Bond | Dropbox Inc | — | NEW | New buy |
| 19 | POST 2.5 08-15-27Bond | Post Holdings Inc | — | NEW | New buy |
| 20 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | NEW | New buy |
| 21 | PMT 5.5 03-15-26Bond | Pennymac CORP | — | NEW | New buy |
| 22 | DDOG 0.125 06-15-25Bond | Datadog Inc | — | NEW | New buy |
| 23 | MSTR | Strategy Inc | — | NEW | New buy |
| 24 | FE 4 05-01-26Bond | Firstenergy CORP | — | NEW | New buy |
| 25 | MGNI 0.25 03-15-26Bond | Magnite Inc | — | NEW | New buy |
| 26 | KIM 7.25 PERP NBond | Kimco Realty CORP | — | NEW | New buy |
| 27 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 28 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | — | NEW | New buy |
| 29 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | — | NEW | New buy |
| 30 | REAL 4 02-15-31Bond | THE Realreal Inc | — | NEW | New buy |
| 31 | GPRE 2.25 03-15-27Bond | Green Plains Inc | — | NEW | New buy |
| 32 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | — | NEW | New buy |
| 33 | PCT 7.25 08-15-30Bond | Purecycle Technologies | — | NEW | New buy |
| 34 | WK 1.125 08-15-26Bond | Workiva Inc | — | NEW | New buy |
| 35 | ✓ | Live Oak Acquisition CORP V | — | NEW | New buy |
| 36 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | NEW | New buy |
| 37 | ✓ | Rithm Acquisition CORP | — | NEW | New buy |
| 38 | ✓ | Fifth Era Acquisition CORP I | — | NEW | New buy |
| 39 | FLR 1.125 08-15-29Bond | Fluor CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Stellar V Cap CORP | — | NEW | New buy |
| 42 | ✓ | Archimedes Tech Spac Partner | — | NEW | New buy |
| 43 | WOLF* | Wolfspeed Inc | — | NEW | New buy |
| 44 | ✓ | Newhold Invt CORP Iii | — | NEW | New buy |
| 45 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | New buy |
| 46 | REAL 3 06-15-25Bond | THE Realreal Inc | — | NEW | New buy |
| 47 | ✓ | Gsr Iii Acquisition CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ITGR | Integer Holdings CORP | — | NEW | New buy |
| 50 | ZNGA 0 12-15-26Bond | Zynga Inc | — | 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 186 disclosed positions in Q1 2025.
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 DUK 4.125 04-15-26, ON 0 05-01-27, CNX 2.25 05-01-26) accounted for 40.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
DUK 4.125 04-15-26
市值: $198.8B
During Q1 2025, Shaolin Capital Management LLC's top holdings by market value included DUK 4.125 04-15-26 (7.3%)、ON 0 05-01-27 (6.5%)、CNX 2.25 05-01-26 (6.3%). The largest single position, DUK 4.125 04-15-26, represented 7.3% of total portfolio value.
In Q1 2025, Shaolin Capital Management LLC made 186 total portfolio adjustments, initiating 186 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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