Latest Shaolin Capital Management LLC Stock Portfolio
Shaolin Capital Management LLC Performance:
2024 Q3: 15.94%YTD: 34.36%2023: 17.92%
Performance for 2024 Q3 is 15.94%, and YTD is 34.36%, 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 $3.5 Billions as of 30 Sep, 2024.
The top stock holdings of Shaolin Capital Management LLC are NEE, MSTR, KIM. The fund has invested 2.3% of it's portfolio in NEXTERA ENERGY INC and 1.2% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), PALO ALTO NETWORKS INC (PANW) and RIGEL RESOURCE ACQ CORP (RRAC) stocks. They significantly reduced their stock positions in KIMCO RLTY CORP (KIM), VSEE HEALTH INC and COMPOSECURE INC (CMPO). Shaolin Capital Management LLC opened new stock positions in EQV VENTURES ACQUISITION COR, SNOWFLAKE INC (SNOW) and BANNIX ACQUISITION CORP (BNIX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPIRIT AIRLS INC (SAVE) and CHURCHILL CAPITAL CORP IX.
The top stock holdings of Shaolin Capital Management LLC are NEE, MSTR, KIM. The fund has invested 2.3% of it's portfolio in NEXTERA ENERGY INC and 1.2% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), PALO ALTO NETWORKS INC (PANW) and RIGEL RESOURCE ACQ CORP (RRAC) stocks. They significantly reduced their stock positions in KIMCO RLTY CORP (KIM), VSEE HEALTH INC and COMPOSECURE INC (CMPO). Shaolin Capital Management LLC opened new stock positions in EQV VENTURES ACQUISITION COR, SNOWFLAKE INC (SNOW) and BANNIX ACQUISITION CORP (BNIX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPIRIT AIRLS INC (SAVE) and CHURCHILL CAPITAL CORP IX.
Shaolin Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shaolin Capital Management LLC made a return of 15.94% in the last quarter. In trailing 12 months, it's portfolio return was 45.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| duke energy corp new | 60,958,500 |
| seagate hdd cayman | 50,227,300 |
| zillow group inc | 49,829,200 |
| post hldgs inc | 40,836,400 |
| firstenergy corp | 31,432,900 |
| magnite inc | 30,345,400 |
| atlantica sustainable infra | 19,725,700 |
| teladoc health inc | 12,956,200 |
New stocks bought by Shaolin Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 71,225 |
| spirit airls inc | 2,977 |
| churchill capital corp ix | 679 |
| churchill capital corp ix | 236 |
| middleby corp | 200 |
| sunnova energy intl inc. | 137 |
| liberty media corp del | 100 |
| iron horse acquisitions corp | 98.09 |
Additions to existing portfolio by Shaolin Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kimco rlty corp | -96.43 |
| vsee health inc | -91.44 |
| ziff davis inc | -89.14 |
| dragonfly energy holdings co | -86.39 |
| nabors energy transition cor | -79.17 |
| akamai technologies inc | -69.47 |
| composecure inc | -67.56 |
| datadog inc | -63.33 |
Shaolin Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dish network corporation | -166,031,000 |
| zscaler inc | -105,531,000 |
| nextera energy inc | -61,772,900 |
| microstrategy inc | -208,817,000 |
| smart global hldgs inc | -63,877,800 |
| zillow group inc | -54,419,800 |
| dropbox inc | -42,670,800 |
| sunnova energy intl inc. | -20,515,100 |
Shaolin Capital Management LLC got rid off the above stocks
Sector Distribution
Shaolin Capital Management LLC has about 42.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.1 |
| Utilities | 31.8 |
| Technology | 16.3 |
| Real Estate | 6.3 |
| Financial Services | 3.2 |
Market Cap. Distribution
Shaolin Capital Management LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.5 |
| UNALLOCATED | 42.1 |
| MICRO-CAP | 2.7 |
Stocks belong to which Index?
About 55.4% of the stocks held by Shaolin Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.7 |
| S&P 500 | 38.2 |
| RUSSELL 2000 | 17.2 |
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 218 stocks in it's portfolio. About 5.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. KIM was the most profitable stock for Shaolin Capital Management LLC last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABR | arbor realty trust inc | 0.07 | 2,500,000 | 2,534,600 | new | |||
| ACAB | atlantic coastal aqstn corp | 0.00 | 145,669 | 6,701 | reduced | -34.4 | ||
| AEAE | altenergy acquisition corp | 0.00 | 600,000 | 6,720 | unchanged | 0.00 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 203,513 | 4,091 | reduced | -1.83 | ||
| AKAM | akamai technologies inc | 0.63 | 20,000,000 | 22,258,700 | reduced | -69.47 | ||
| ALSA | alpha star acquisition corp | 0.00 | 110,000 | 1,584 | added | 10.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 0.00 | 300,000 | 24,000 | unchanged | 0.00 | ||
| AQU | aquaron acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARYD | arya sciences acqu corp iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 143,887 | 8,173 | reduced | -33.96 | ||
| BATRA | liberty media corp del | 1.47 | 50,000,000 | 51,657,400 | added | 100 | ||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 125,000 | 2,863 | reduced | -41.85 | ||
| BFAC | battery future acquisition c | 0.06 | 175,000 | 1,937,250 | reduced | -51.99 | ||
| BFAC | battery future acquisition c | 0.00 | 987,197 | 19,744 | reduced | -0.05 | ||