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Shaolin Capital Management LLC Top Holdings and 13F Report (2023)

About Shaolin Capital Management LLC

Investment Activity

  • Shaolin Capital Management LLC has $3.52 billion in total holdings as of September 30, 2023.
  • Shaolin Capital Management LLC owns shares of 264 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 48.40% of the portfolio was purchased this quarter.
  • About 51.59% of the portfolio was sold this quarter.
  • This quarter, Shaolin Capital Management LLC has purchased 344 new stocks and bought additional shares in 44 stocks.
  • Shaolin Capital Management LLC sold shares of 94 stocks and completely divested from 135 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$860,640,000
PALO ALTO NETWORKS INC
$574,060,496
MicroStrategy
$260,402,700
ON SEMICONDUCTOR CORP
$161,140,540
NextEra Energy
$157,587,419

Largest New Holdings this Quarter

DUKE ENERGY CORP NEW
$60,958,510 Holding
SEAGATE HDD CAYMAN
$50,227,345 Holding
ZILLOW GROUP INC
$49,829,179 Holding
POST HLDGS INC
$40,836,428 Holding
FIRSTENERGY CORP
$31,432,920 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,375,000 shares (about $788.92M)
MicroStrategy
1,414,453 shares (about $238.48M)
MIDDLEBY CORP
65,000,000 shares (about $74.87M)
DUKE ENERGY CORP NEW
57,500,000 shares (about $60.96M)
SEAGATE HDD CAYMAN
35,000,000 shares (about $50.23M)

Largest Sales this Quarter

PALO ALTO NETWORKS INC
114,150,000 shares (about $392.39M)
ZIFF DAVIS INC
78,000,000 shares (about $72.33M)
DATADOG INC
47,500,000 shares (about $61.63M)
AKAMAI TECHNOLOGIES INC
45,500,000 shares (about $50.64M)
Sunnova Energy International
1,504,900 shares (about $14.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShaolin Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$860,640,000$788,920,000 ▲1,100.0%1,500,00024.4%Finance
PALO ALTO NETWORKS INC
$574,060,496$392,389,255 ▼-40.6%167,000,00016.3%NOTE 0.375% 6/0
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$260,402,700$238,476,776 ▲1,087.6%1,544,5007.4%Computer and Technology
ON SEMICONDUCTOR CORP
$161,140,540$32,960,565 ▲25.7%110,000,0004.6%NOTE 5/0
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$157,587,419$3,847,806 ▼-2.4%1,864,2784.5%Utilities
CNX RES CORP
$156,376,859$7,270,677 ▲4.9%61,405,0004.4%NOTE 2.250% 5/0
WOLFSPEED INC
$119,750,661$17,286,121 ▲16.9%169,462,0003.4%NOTE 1.750% 5/0
MIDDLEBY CORP
$112,306,350$74,870,900 ▲200.0%97,500,0003.2%NOTE 1.000% 9/0
SOUTHERN CO
$100,182,330$30,611,268 ▲44.0%90,000,0002.8%NOTE 3.875%12/1
DROPBOX INC
$77,351,520$30,154,523 ▲63.9%80,000,0002.2%NOTE 3/0
PEBBLEBROOK HOTEL TR
$61,921,1930.0%67,500,0001.8%NOTE 1.750%12/1
HCI GROUP INC
$61,197,561$1,445,111 ▲2.4%42,348,0001.7%NOTE 4.750% 6/0
DUKE ENERGY CORP NEW
$60,958,510$60,958,510 ▲New Holding57,500,0001.7%NOTE 4.125% 4/1
LIBERTY MEDIA CORP DEL
$51,657,350$25,828,675 ▲100.0%50,000,0001.5%NOTE 3.750% 3/1
SEAGATE HDD CAYMAN
$50,227,345$50,227,345 ▲New Holding35,000,0001.4%NOTE 3.500% 6/0
ZILLOW GROUP INC
$49,829,179$49,829,179 ▲New Holding37,051,0001.4%NOTE 1.375% 9/0
POST HLDGS INC
$40,836,428$40,836,428 ▲New Holding34,330,0001.2%NOTE 2.500% 8/1
DATADOG INC
$35,679,985$61,629,065 ▼-63.3%27,500,0001.0%NOTE 0.125% 6/1
SPIRIT AIRLS INC
$32,044,788$8,560,428 ▲36.5%105,750,0000.9%NOTE 1.000% 5/1
FIRSTENERGY CORP
$31,432,920$31,432,920 ▲New Holding30,000,0000.9%NOTE 4.000% 5/0
MAGNITE INC
$30,345,352$30,345,352 ▲New Holding32,850,0000.9%NOTE 0.250% 3/1
3D SYS CORP DEL
$25,066,650$4,177,775 ▼-14.3%30,000,0000.7%NOTE 11/1
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$24,045,000$24,045,000 ▲New Holding250,0000.7%Utilities
AKAMAI TECHNOLOGIES INC
$22,258,720$50,638,588 ▼-69.5%20,000,0000.6%NOTE 0.125% 5/0
ATLANTICA SUSTAINABLE INFRA
$19,725,700$19,725,700 ▲New Holding20,000,0000.6%NOTE 4.000% 7/1
XOMETRY INC
$19,261,238$6,420,413 ▼-25.0%22,500,0000.5%NOTE 1.000% 2/0
WORKIVA INC
$17,253,330$3,450,666 ▼-16.7%15,000,0000.5%NOTE 1.125% 8/1
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$16,975,000$3,949,840 ▼-18.9%1,750,0000.5%Computer and Technology
KIMCO RLTY CORP
$16,291,468$7,165,143 ▲78.5%13,125,0000.5%DP CV CL N 7.25%
GOSSAMER BIO INC
$15,612,2100.0%30,000,0000.4%NOTE 5.000% 6/0
THE REALREAL INC
$15,587,021$1,471,603 ▲10.4%33,608,0000.4%NOTE 1.000% 3/0
GREEN PLAINS INC
$14,034,134$1,079,549 ▲8.3%16,250,0000.4%NOTE 2.250% 3/1
TELADOC HEALTH INC
$12,956,250$12,956,250 ▲New Holding15,000,0000.4%NOTE 1.250% 6/0
STANDARD BIOTOOLS INC
$12,575,250$2,930,536 ▼-18.9%12,500,0000.4%NOTE 5.250%12/0
EQV VENTURES ACQUISITION COR
$11,667,750$11,667,750 ▲New Holding1,175,0000.3%UNIT 99/99/9999
BEYOND MEAT INC
$11,617,9670.0%68,300,0000.3%NOTE 3/1
SUNNOVA ENERGY INTL INC.
$10,757,972$6,222,925 ▲137.2%16,750,0000.3%NOTE 2.625% 2/1
WINNEBAGO INDS INC
$9,753,877$9,753,877 ▲New Holding9,335,0000.3%NOTE 1.500% 4/0
GUIDEWIRE SOFTWARE INC
$9,070,727$9,070,727 ▲New Holding5,655,0000.3%NOTE 1.250% 3/1
ZIFF DAVIS INC
$8,809,892$72,333,850 ▼-89.1%9,500,0000.3%NOTE 1.750%11/0
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$8,655,101$8,051,273 ▲1,333.4%3,606,2920.2%Transportation
VOYAGER ACQUISITION CORP
$7,250,000$7,250,000 ▲New Holding725,0000.2%UNIT 99/99/9999
AA MISSION ACQUISITION CORP
$6,513,000$6,513,000 ▲New Holding650,0000.2%ORD SHS CL A
Kimco Realty Corp stock logo
KIM
Kimco Realty
$5,830,542$5,830,542 ▲New Holding251,1000.2%Finance
M3BRIGADE ACQUISITION V CORP
$5,250,000$5,250,000 ▲New Holding525,0000.1%CL A
NATIONAL VISION HLDGS INC
$4,893,575$4,893,575 ▲New Holding5,000,0000.1%NOTE 2.500% 5/1
DT CLOUD ACQUISITION CORP
$4,639,500$571,999 ▼-11.0%450,0000.1%ORD SHS
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$4,559,956$2,895,544 ▼-38.8%397,5550.1%Unclassified
SILVERBOX CORP IV
$4,513,500$4,513,500 ▲New Holding450,0000.1%UNIT 99/99/9999
MARA Holdings, Inc. stock logo
MARA
MARA
$4,395,328$317,182 ▲7.8%270,9820.1%Business Services
ZYNGA INC
$4,381,5500.0%5,000,0000.1%NOTE 12/1
INFLECTION PT ACQUISITN CRP
$4,300,000$2,017,227 ▼-31.9%400,0000.1%CL A ORD SHS
PERCEPTIVE CAP SOLUTIONS COR
$4,159,132$724,797 ▼-14.8%415,0830.1%CL A ORD SHS
JVSPAC ACQUISITION CORP
$3,638,460$1,053,460 ▲40.8%351,8820.1%SHS CL A
LAUNCH ONE ACQUISITION CORP
$3,492,020$3,492,020 ▲New Holding350,0000.1%SHS CLASS A
VINE HILL CAP INVT CORP.
$3,449,240$3,449,240 ▲New Holding344,9240.1%UNIT 09/06/2026
CHURCHILL CAPITAL CORP IX
$3,376,089$2,374,089 ▲236.9%336,9350.1%CL A SHS
AIMEI HEALTH TECHNOLOGY CO L
$3,144,000$1,048,000 ▼-25.0%300,0000.1%SHS
FUTURE VISION II ACQUISITION
$3,003,000$3,003,000 ▲New Holding300,0000.1%UNIT 06/20/2029
THE REALREAL INC
$2,883,464$2,883,464 ▲New Holding2,996,0000.1%NOTE 3.000% 6/1
Groupon, Inc. stock logo
GRPN
Groupon
$2,831,310$4,890,000 ▼-63.3%289,5000.1%Retail/Wholesale
AI TRANSN ACQUISITION CORP
$2,680,522$10,920 ▲0.4%255,7750.1%ORD SHS
BLACK HAWK ACQUISITION CORP
$2,560,000$1,352,376 ▼-34.6%250,0000.1%USD CL A SHS
ARBOR REALTY TRUST INC
$2,534,603$2,534,603 ▲New Holding2,500,0000.1%NOTE 7.500% 8/0
GLOBAL LIGHTS ACQUISITION CO
$2,277,267$133,095 ▲6.2%217,5040.1%ORD SHS
LIONHEART HOLDINGS
$2,250,000$2,250,000 ▲New Holding225,0000.1%SHS CL A
BLACK SPADE ACQUISITION II C
$2,241,000$2,241,000 ▲New Holding225,0000.1%UNIT 02/15/2029
EUREKA ACQUISITION CORP
$2,012,000$2,012,000 ▲New Holding200,0000.1%SHS CL A
YHN ACQUISITION I LTD
$2,004,000$2,004,000 ▲New Holding200,0000.1%UNIT 08/15/2029
DT CLOUD STAR ACQUISITION CO
$1,999,000$1,999,000 ▲New Holding200,0000.1%SHS
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$1,937,250$2,097,765 ▼-52.0%175,0000.1%Unclassified
CAYSON ACQUISITION CORP
$1,753,500$1,753,500 ▲New Holding175,0000.0%UNIT 99/99/9999
ANDRETTI ACQUISITION CORP II
$1,750,000$1,750,000 ▲New Holding175,0000.0%UNIT 99/99/9999
GRAF GLOBAL CORP
$1,501,470$1,501,470 ▲New Holding150,0000.0%ORD SHS CL A
SIM ACQUISITION CORP. I
$1,498,725$1,498,725 ▲New Holding150,0000.0%SHS CL A
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$1,404,163$842,498 ▼-37.5%125,0000.0%Unclassified
ATMC
AlphaTime Acquisition
$1,400,022$610,120 ▼-30.4%125,0020.0%Unclassified
Isramco, Inc. stock logo
ISRL
Isramco
$1,395,576$700,000 ▼-33.4%124,6050.0%Unclassified
HCM II ACQUISITION CORP
$1,251,250$1,251,250 ▲New Holding125,0000.0%UNIT 99/99/9999
SPIRIT AIRLS INC
$1,199,1800.0%2,000,0000.0%NOTE 4.750% 5/1
Bitcoin Depot Inc. stock logo
BTM
Bitcoin Depot
$1,105,3680.0%699,6000.0%Finance
BOWEN ACQUISITION CORP
$1,075,000$579,017 ▼-35.0%100,0000.0%SHS
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$1,017,900$1,017,900 ▲New Holding130,0000.0%Business Services
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$974,000$14,657,726 ▼-93.8%100,0000.0%Oils/Energy
RCF Acquisition Corp. stock logo
RCFA
RCF Acquisition
$916,800$1,203,300 ▼-56.8%80,0000.0%Basic Materials
NABORS ENERGY TRANSITION COR
$799,500$3,038,100 ▼-79.2%75,0000.0%CL A
CMPOW
CompoSecure
$565,500$1,177,748 ▼-67.6%150,0000.0%Industrials
ABLLW
Abacus Life
$467,500$155,339 ▼-24.9%275,0000.0%Financial Services
ADAGIO MED HLDGS INC
$361,200$361,200 ▲New Holding140,0000.0%COM
RIGEL RESOURCE ACQ CORP
$360,243$155,306 ▼-30.1%1,029,2670.0%*W EXP 99/99/999
Snowflake Inc. stock logo
SNOW
Snowflake
$344,580$344,580 ▲New Holding3,0000.0%Computer and Technology
3D Systems Co. stock logo
DDD
3D Systems
$304,4480.0%107,2000.0%Computer and Technology
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$204,905$204,905 ▲New Holding38,3000.0%Finance
AGRICULTURE & NAT SOL ACQ CO
$201,5000.0%775,0000.0%*W EXP 10/01/202
LVROW
Lavoro
$166,2310.0%555,9550.0%Computer and Technology
EMLDW
FTAC Emerald Acquisition
$160,000$39,756 ▼-19.9%800,0000.0%Financial Services
ARES ACQUISITION CORP II
$140,000$28,000 ▲25.0%875,0000.0%*W EXP 99/99/999
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$130,550$7,408 ▲6.0%35,0000.0%Oils/Energy
CHURCHILL CAPITAL CORP IX
$106,800$93,093 ▲679.2%266,9990.0%*W EXP 03/31/203
INFLECTION PT ACQUISITN CRP
$102,727$7,167 ▲7.5%430,0000.0%*W EXP 08/31/202

Showing largest 100 holdings. View all holdings.
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