Latest Shaolin Capital Management LLC Stock Portfolio
$8.88Billion– No. of Holdings #310
Shaolin Capital Management LLC Performance:
2024 Q1: 18.68%YTD: 18.68%2023: 25.8%
Performance for 2024 Q1 is 18.68%, and YTD is 18.68%, and 2023 is 25.8%.
About Shaolin Capital Management LLC and 13F Hedge Fund Stock Holdings
Shaolin Capital Management LLC is a hedge fund based in MIAMI, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Shaolin Capital Management LLC reported an equity portfolio of $8.9 Billions as of 31 Mar, 2024.
The top stock holdings of Shaolin Capital Management LLC are MSTR, NEE, SOFI. The fund has invested 0.7% of it's portfolio in MICROSTRATEGY INC and 0.6% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off AGRICULTURE & NAT SOL ACQ CO, CHURCHILL CAPITAL CORP VII (CVII) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in AIRSHIP AI HLDGS INC, ARROWROOT ACQUISITION CORP (ARRW) and MICROSTRATEGY INC (MSTR). Shaolin Capital Management LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), LEGATO MERGER CORP III and CARTESIAN GROWTH CORP II (RENE). The fund showed a lot of confidence in some stocks as they added substantially to AURA FAT PROJS ACQUISITION C (AFAR), SCREAMING EAGLE ACQUISITN CO (SCRM) and BURTECH ACQUISITION CORP (BRKH).
The top stock holdings of Shaolin Capital Management LLC are MSTR, NEE, SOFI. The fund has invested 0.7% of it's portfolio in MICROSTRATEGY INC and 0.6% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off AGRICULTURE & NAT SOL ACQ CO, CHURCHILL CAPITAL CORP VII (CVII) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in AIRSHIP AI HLDGS INC, ARROWROOT ACQUISITION CORP (ARRW) and MICROSTRATEGY INC (MSTR). Shaolin Capital Management LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), LEGATO MERGER CORP III and CARTESIAN GROWTH CORP II (RENE). The fund showed a lot of confidence in some stocks as they added substantially to AURA FAT PROJS ACQUISITION C (AFAR), SCREAMING EAGLE ACQUISITN CO (SCRM) and BURTECH ACQUISITION CORP (BRKH).
Shaolin Capital Management LLC Equity Portfolio Value
Last Reported on: 17 May, 2024
Shaolin Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shaolin Capital Management LLC made a return of 18.68% in the last quarter. In trailing 12 months, it's portfolio return was 47%.
New Buys
| Ticker | $ Bought |
|---|---|
| zscaler inc | 25,243,100 |
| core scientific inc new | 20,626,000 |
| akamai technologies inc | 19,492,100 |
| biomarin pharmaceutical inc | 16,728,100 |
| sofi technologies inc | 16,562,300 |
| vail resorts inc | 11,252,400 |
| standard biotools inc | 8,097,060 |
| jazz investments i ltd | 7,880,330 |
New stocks bought by Shaolin Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,352 |
| envista holdings corporation | 357 |
| lumentum hldgs inc | 220 |
| aura fat projs acquisition c | 150 |
| geo corrections holdings inc | 132 |
| sunnova energy intl inc. | 109 |
| dropbox inc | 100 |
| screaming eagle acquisitn co | 100 |
Additions to existing portfolio by Shaolin Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| airship ai hldgs inc | -90.00 |
| golden star acquisition corp | -75.33 |
| spark i acquisition corp | -66.83 |
| arrowroot acquisition corp | -63.52 |
| microstrategy inc | -60.53 |
| patria latin amrcn opprnty a | -56.52 |
| captivision inc | -56.08 |
| arya sciences acqu corp iv | -55.61 |
Shaolin Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| splunk inc | -103,221,000 |
| the realreal inc | -35,159,200 |
| integra lifesciences hldgs c | -39,952,700 |
| coinbase global inc | -34,337,900 |
| liberty latin america ltd | -22,411,800 |
| blackline inc | -20,482,200 |
| atlantica sustainable infra | -12,943,600 |
| varonis sys inc | -19,797,200 |
Shaolin Capital Management LLC got rid off the above stocks
Sector Distribution
Shaolin Capital Management LLC has about 34.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.7 |
| Technology | 26.3 |
| Utilities | 20 |
| Financial Services | 15.6 |
| Real Estate | 1.9 |
| Healthcare | 1.3 |
Market Cap. Distribution
Shaolin Capital Management LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.8 |
| UNALLOCATED | 34.7 |
| MID-CAP | 9.1 |
| MICRO-CAP | 7.8 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by Shaolin Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Shaolin Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shaolin Capital Management LLC
Shaolin Capital Management LLC has 310 stocks in it's portfolio. About 1.9% of the portfolio is in top 10 stocks. NOVA proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for Shaolin Capital Management LLC last quarter.
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 374,678 | 31,809 | unchanged | 0.00 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 322,050 | 18,001 | unchanged | 0.00 | ||
| ACBA | ace global business acqu ltd | 0.00 | 101,999 | 2,040 | unchanged | 0.00 | ||
| ADOC | edoc acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEAE | altenergy acquisition corp | 0.00 | 700,000 | 35,071 | unchanged | 0.00 | ||
| AFAR | aura fat projs acquisition c | 0.03 | 250,000 | 2,767,500 | added | 150 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 306,680 | 3,987 | unchanged | 0.00 | ||
| AIB | aib acquisition corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIMAU | aimfinity investment corp i | 0.01 | 119,840 | 1,332,620 | reduced | -29.44 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 207,313 | 2,694 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.22 | 16,500,000 | 19,492,100 | new | |||
| ALSA | alpha star acquisition corp | 0.03 | 200,000 | 2,266,000 | reduced | -33.33 | ||
| ALSA | alpha star acquisition corp | 0.00 | 100,000 | 1,000 | unchanged | 0.00 | ||
| AOGO | arogo capital acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APAC | stonebridge acquisition corp | 0.01 | 84,678 | 760,408 | new | |||
| APAC | stonebridge acquisition corp | 0.00 | 232,859 | 11,642 | unchanged | 0.00 | ||
| APCA | ap acquisition corp | 0.01 | 118,000 | 1,331,040 | reduced | -38.86 | ||
| APCA | ap acquisition corp | 0.00 | 250,000 | 10,000 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.01 | 100,000 | 1,069,000 | new | |||
| AQU | aquaron acquisition corp | 0.00 | 107,500 | 18,770 | unchanged | 0.00 | ||