Latest Shaolin Capital Management LLC Stock Portfolio
$3.61Billion– No. of Holdings #288
Shaolin Capital Management LLC Performance:
2024 Q2: -2.31%YTD: 15.89%2023: 17.92%
Performance for 2024 Q2 is -2.31%, and YTD is 15.89%, and 2023 is 17.92%.
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 $3.6 Billions as of 30 Jun, 2024.
The top stock holdings of Shaolin Capital Management LLC are NEE, NEE, PANW. The fund has invested 2.3% of it's portfolio in NEXTERA ENERGY INC and 1.7% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI), LEGATO MERGER CORP III and SCREAMING EAGLE ACQUISITN CO (SCRM) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. (NOVA), MICROSTRATEGY INC (MSTR) and MONTANA TECHNOLOGIES CORP. Shaolin Capital Management LLC opened new stock positions in NEXTERA ENERGY INC (NEE), PALO ALTO NETWORKS INC (PANW) and INFLECTION PT ACQUISITN CRP. The fund showed a lot of confidence in some stocks as they added substantially to KIMCO RLTY CORP (KIM), TORTOISEECOFIN ACQUISITION C (TRTL) and HENNESSY CAPITAL INVST CORP (HCVI).
The top stock holdings of Shaolin Capital Management LLC are NEE, NEE, PANW. The fund has invested 2.3% of it's portfolio in NEXTERA ENERGY INC and 1.7% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI), LEGATO MERGER CORP III and SCREAMING EAGLE ACQUISITN CO (SCRM) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. (NOVA), MICROSTRATEGY INC (MSTR) and MONTANA TECHNOLOGIES CORP. Shaolin Capital Management LLC opened new stock positions in NEXTERA ENERGY INC (NEE), PALO ALTO NETWORKS INC (PANW) and INFLECTION PT ACQUISITN CRP. The fund showed a lot of confidence in some stocks as they added substantially to KIMCO RLTY CORP (KIM), TORTOISEECOFIN ACQUISITION C (TRTL) and HENNESSY CAPITAL INVST CORP (HCVI).
Shaolin Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 30.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| southern co | 63,934,900 |
| nextera energy inc | 61,772,900 |
| interdigital inc | 55,880,100 |
| liberty media corp del | 26,375,900 |
| palo alto networks inc | 25,629,200 |
| mongodb inc | 23,085,200 |
| southwest airls co | 21,781,800 |
| green plains inc | 13,382,800 |
New stocks bought by Shaolin Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| kimco rlty corp | 8,368 |
| datadog inc | 1,478 |
| tortoiseecofin acquisition c | 472 |
| hennessy capital invst corp | 400 |
| zscaler inc | 324 |
| akamai technologies inc | 296 |
| gores holdings ix inc | 181 |
| jvspac acquisition corp | 150 |
Additions to existing portfolio by Shaolin Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sunnova energy intl inc. | -99.16 |
| microstrategy inc | -99.09 |
| montana technologies corp | -87.62 |
| tristar acquisition i corp | -68.42 |
| drilling tools intl corp | -60.33 |
| agriculture & nat sol acq co | -60.00 |
| sunnova energy intl inc. | -59.65 |
| coherus biosciences inc | -52.94 |
Shaolin Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| geo corrections holdings inc | -29,822,300 |
| biomarin pharmaceutical inc | -16,728,100 |
| envista holdings corporation | -15,836,300 |
| vail resorts inc | -11,252,400 |
| jazz investments i ltd | -7,880,330 |
| sofi technologies inc | -16,562,300 |
| corner growth acquisition co | -218,248 |
| goal acquisitions corp | -7,879 |
Shaolin Capital Management LLC got rid off the above stocks
Sector Distribution
Shaolin Capital Management LLC has about 42.3% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 42.3 |
| Others | 41.3 |
| Technology | 8.5 |
| Financial Services | 5.4 |
| Real Estate | 2.4 |
Market Cap. Distribution
Shaolin Capital Management LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.2 |
| UNALLOCATED | 41.3 |
| MICRO-CAP | 4.9 |
Stocks belong to which Index?
About 53% of the stocks held by Shaolin Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53 |
| Others | 46.2 |
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 288 stocks in it's portfolio. About 6% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for Shaolin Capital Management LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 274,678 | 38,318 | reduced | -26.69 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 222,050 | 17,763 | reduced | -31.05 | ||
| AEAE | altenergy acquisition corp | 0.00 | 600,000 | 13,920 | reduced | -14.29 | ||
| AFAR | aura fat projs acquisition c | 0.08 | 250,000 | 2,825,000 | unchanged | 0.00 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 306,680 | 4,938 | unchanged | 0.00 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 207,313 | 4,168 | unchanged | 0.00 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 1.91 | 65,500,000 | 68,788,600 | added | 296 | ||
| ALSA | alpha star acquisition corp | 0.06 | 200,072 | 2,306,830 | added | 0.04 | ||
| ALSA | alpha star acquisition corp | 0.00 | 100,000 | 1,170 | unchanged | 0.00 | ||
| APAC | stonebridge acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APAC | stonebridge acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APCA | ap acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APCA | ap acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 0.00 | 300,000 | 21,001 | new | |||
| APTM | plum acquisition corp iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AQU | aquaron acquisition corp | 0.00 | 107,500 | 25,586 | unchanged | 0.00 | ||
| ARRW | arrowroot acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARYD | arya sciences acqu corp iv | 0.04 | 119,730 | 1,373,300 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.03 | 79,029 | 885,125 | unchanged | 0.00 | ||