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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 $2.88 billion in total holdings as of September 30, 2023.
  • Shaolin Capital Management LLC owns shares of 273 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 46.03% of the portfolio was purchased this quarter.
  • About 42.20% of the portfolio was sold this quarter.
  • This quarter, Shaolin Capital Management LLC has purchased 186 new stocks and bought additional shares in 45 stocks.
  • Shaolin Capital Management LLC sold shares of 65 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$424,771,875
DUKE ENERGY CORP NEW
$229,353,795
APOLLO GLOBAL MGMT INC
$161,894,999
CINEMARK HLDGS INC
$160,176,525
EVERGY INC
$137,772,353

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$80,650,000 Holding
097023204 - BOEING CO
$78,489,517 Holding
723484AK7 - PINNACLE WEST CAP CORP
$62,410,370 Holding
69349HAF4 - TXNM ENERGY INC
$52,141,367 Holding
958102AT2 - WESTERN DIGITAL CORP
$44,971,809 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
437,500 shares (about $270.31M)
EVERGY INC
72,500,000 shares (about $85.01M)
iShares iBoxx $ High Yield Corporate Bond ETF
1,000,000 shares (about $80.65M)
BOEING CO
1,148,347 shares (about $78.49M)
APOLLO GLOBAL MGMT INC
900,000 shares (about $67.77M)

Largest Sales this Quarter

ON SEMICONDUCTOR CORP
113,670,000 shares (about $134.52M)
Boeing
399,287 shares (about $83.66M)
CNX RES CORP
19,901,000 shares (about $52.39M)
NextEra Energy
535,055 shares (about $37.14M)
Hewlett Packard Enterprise
1,250,000 shares (about $25.56M)

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
$424,771,875$270,309,375 ▲175.0%687,50014.7%Finance
DUKE ENERGY CORP NEW
$229,353,795$33,709,674 ▲17.2%215,000,0008.0%NOTE 4.125% 4/1
APOLLO GLOBAL MGMT INC
$161,894,999$67,770,000 ▲72.0%2,150,0005.6%SER A MAND CNV
CINEMARK HLDGS INC
$160,176,525$67,017,858 ▲71.9%75,000,0005.6%NOTE 4.500% 8/1
EVERGY INC
$137,772,353$85,008,473 ▲161.1%117,500,0004.8%NOTE 4.500%12/1
CNX RES CORP
$130,319,930$52,393,877 ▼-28.7%49,500,0004.5%NOTE 2.250% 5/0
HEWLETT PACKARD ENTERPRISE C
$127,951,501$8,574,760 ▲7.2%2,165,0004.4%7.625 MAND CONV
AMERICAN AIRLINES GROUP INC
$122,454,501$36,901,550 ▲43.1%118,600,0004.2%NOTE 6.500% 7/0
INTEGRA LIFESCIENCES HLDGS C
$86,899,653$17,379,931 ▼-16.7%87,500,0003.0%NOTE 0.500% 8/1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83,857,972$37,143,518 ▼-30.7%1,207,9802.9%Utilities
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80,650,000$80,650,000 ▲New Holding1,000,0002.8%ETF
BOEING CO
$78,489,517$78,489,517 ▲New Holding1,148,3472.7%DEP CONV PFD A
DROPBOX INC
$68,464,5290.0%67,500,0002.4%NOTE 3/0
ON SEMICONDUCTOR CORP
$63,703,624$134,519,616 ▼-67.9%53,830,0002.2%NOTE 5/0
PINNACLE WEST CAP CORP
$62,410,370$62,410,370 ▲New Holding57,500,0002.2%NOTE 4.750% 6/1
TXNM ENERGY INC
$52,141,367$52,141,367 ▲New Holding40,000,0001.8%NOTE 5.750% 6/0
PENNYMAC CORP
$50,639,717$7,695,211 ▲17.9%50,000,0001.8%NOTE 5.500% 3/1
PEABODY ENGR CORP
$49,564,842$23,478,083 ▲90.0%47,500,0001.7%NOTE 3.250% 3/0
WESTERN DIGITAL CORP
$44,971,809$44,971,809 ▲New Holding25,000,0001.6%NOTE 3.000%11/1
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$41,417,178$41,417,178 ▲New Holding588,5631.4%Computer and Technology
WOLFSPEED INC
$39,207,827$6,576,797 ▼-14.4%155,000,0001.4%NOTE 1.750% 5/0
PEBBLEBROOK HOTEL TR
$35,468,728$9,324,019 ▲35.7%37,500,0001.2%NOTE 1.750%12/1
WEC ENERGY GROUP INC
$31,088,153$31,088,153 ▲New Holding27,500,0001.1%NOTE 4.375% 6/0
THE REALREAL INC
$30,242,855$8,467,999 ▲38.9%37,500,0001.0%DEBT 4.000% 2/1
PURECYCLE TECHNOLOGIES INC
$27,772,555$1,262,389 ▲4.8%22,000,0001.0%NOTE 7.250% 8/1
KIMCO RLTY CORP
$26,836,120$26,292,599 ▲4,837.5%22,273,3500.9%DP CV CL N 7.25%
GREEN PLAINS INC
$21,747,080$2,444,938 ▲12.7%25,350,0000.8%NOTE 2.250% 3/1
The Boeing Company stock logo
BA
Boeing
$20,953,000$83,662,605 ▼-80.0%100,0000.7%Aerospace
GOSSAMER BIO INC
$17,577,288$629,634 ▲3.7%33,500,0000.6%NOTE 5.000% 6/0
DYNAVAX TECHNOLOGIES CORP
$15,792,820$15,792,820 ▲New Holding14,180,0000.5%NOTE 2.500% 5/1
FIRSTENERGY CORP
$15,210,903$15,717,933 ▼-50.8%15,000,0000.5%NOTE 4.000% 5/0
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$10,225,000$25,562,500 ▼-71.4%500,0000.4%Computer and Technology
GORES HLDGS X INC
$9,972,113$9,972,113 ▲New Holding972,8890.3%SHS CL A
BLUE WTR ACQUISITION CORP. I
$9,083,664$9,083,664 ▲New Holding907,4590.3%UNIT 05/23/2030
JENA ACQUISITION CORP II
$8,224,000$8,224,000 ▲New Holding800,0000.3%UNIT 99/99/9999
CARTESIAN GROWTH CORP III
$8,016,000$8,016,000 ▲New Holding800,0000.3%COM CL A
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$7,458,177$2,343,837 ▲45.8%649,6670.3%Business Services
SPIRIT AVIATION HLDGS INC
$7,053,275$7,053,275 ▲New Holding1,413,4820.2%COM
PIONEER ACQUISITION I CORP
$6,503,251$6,503,251 ▲New Holding650,0000.2%UNIT 06/16/2030
PERIMETER ACQUISITION CORP I
$6,370,845$6,370,845 ▲New Holding626,4350.2%COM CL A
KOCHAV DEFENSE ACQUI CO
$6,105,000$6,105,000 ▲New Holding600,0000.2%UNIT 05/21/2030
COPLEY ACQUISITION CORP
$6,042,000$6,042,000 ▲New Holding600,0000.2%ORD SHS CL A
ARMADA ACQUISITION CORP II
$5,527,502$5,527,502 ▲New Holding550,0000.2%COM CL A
SIZZLE ACQUISITION CORP. II
$5,527,501$5,527,501 ▲New Holding550,0000.2%USD CL A ORD SHS
LAKESHORE ACQUISITION III CO
$5,513,212$5,513,212 ▲New Holding550,1000.2%USD ORD SHS
ZYNGA INC
$5,197,8870.0%5,000,0000.2%NOTE 12/1
EGH ACQUISITION CORP.
$5,095,000$5,095,000 ▲New Holding500,0000.2%UNIT 99/99/9999
SIDDHI ACQUISITION CORP
$5,055,000$5,055,000 ▲New Holding500,0000.2%CL A SHS
BLUE ACQUISITION CORP.
$5,020,000$5,020,000 ▲New Holding500,0000.2%UNIT 06/02/2030
WORKIVA INC
$4,840,079$9,841,494 ▼-67.0%4,500,0000.2%NOTE 1.125% 8/1
THAYER VENTURES ACQ CORP II
$4,572,000$4,572,000 ▲New Holding450,0000.2%UNIT 05/15/2030
AXIOM INTELLIGENCE AC CORP 1
$4,540,502$4,540,502 ▲New Holding450,0000.2%UNIT 06/10/2030
OXLEY BRIDGE ACQ LTD
$4,404,400$4,404,400 ▲New Holding440,0000.2%UNIT 06/17/2030
CHURCHILL CAP CORP X
$4,377,797$4,377,797 ▲New Holding425,0000.2%UNIT 05/14/2030
AGRICULTURE & NAT SOL ACQ CO
$4,341,269$4,341,269 ▲New Holding400,1170.2%SHS CL A
Datadog, Inc. stock logo
DDOG
Datadog
$4,258,260$2,053,368 ▲93.1%31,7000.1%Computer and Technology
NEW PROVIDENCE ACQUISITION C
$4,080,000$4,080,000 ▲New Holding400,0000.1%USD CL A ORD SHS
K&F GROWTH ACQUISITION CORP
$4,072,000$1,018,000 ▼-20.0%400,0000.1%SHS CL A
LIGHTWAVE ACQUISITION CORP
$4,024,000$4,024,000 ▲New Holding400,0000.1%UNIT 06/06/2030
SOULPOWER ACQUISITION CORP
$4,016,000$4,016,000 ▲New Holding400,0000.1%USD CL A ORD SHS
INFLECTION PT ACQUISITION CO
$3,969,718$3,969,718 ▲New Holding389,5700.1%CL A ORD SHS
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$3,797,185$3,797,185 ▲New Holding26,5000.1%Computer and Technology
JACKSON ACQUISITION CO II
$3,780,101$2,235,101 ▲144.7%367,0000.1%COM SHS CL A
LAUNCH ONE ACQUISITION CORP
$3,645,251$3,645,251 ▲New Holding350,0000.1%SHS CLASS A
GESHER ACQUISITION CORP. II
$3,552,501$3,552,501 ▲New Holding350,0000.1%USD CL A ORD SHS
CAL REDWOOD ACQUISITION CORP
$3,489,502$3,489,502 ▲New Holding350,0000.1%COM CL A
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$3,385,003$3,385,003 ▲New Holding34,1540.1%Business Services
WISDOMTREE INC
$3,363,274$3,363,274 ▲New Holding3,000,0000.1%NOTE 3.250% 6/1
REAL ASSET ACQUISITION CORP
$3,298,750$3,298,750 ▲New Holding325,0000.1%SHS CL A
LIVE OAK ACQUISITION CORP V
$3,210,000$3,210,000 ▲New Holding300,0000.1%CL A SHS
VOYAGER ACQUISITION CORP
$3,116,039$3,116,039 ▲New Holding300,0000.1%CL A
HELIX ACQUISITION CORP II
$3,104,629$3,104,629 ▲New Holding292,3380.1%CL A ORD SHS
RITHM ACQUISITION CORP
$3,057,000$3,057,000 ▲New Holding300,0000.1%CL A
OYSTER ENTERPRISES II ACQUIS
$3,036,000$3,036,000 ▲New Holding300,0000.1%UNIT 05/22/2030
TITAN ACQUISITION CORP
$3,024,000$3,024,000 ▲New Holding300,0000.1%CL A
COLUMBUS CIRCLE CAP CORP. I
$2,920,502$2,920,502 ▲New Holding275,0000.1%SHS CL A
BOLD EAGLE ACQUISITION CORP
$2,879,251$1,015,674 ▲54.5%275,0000.1%CL A
Guardant Health, Inc. stock logo
GH
Guardant Health
$2,862,200$2,862,200 ▲New Holding55,0000.1%Medical
NCL CORP LTD
$2,840,989$2,840,989 ▲New Holding2,500,0000.1%NOTE 5.375% 8/0
UY SCUTI ACQUISITION CORP.
$2,809,980$2,809,980 ▲New Holding279,6000.1%ORD SHS
Lyft, Inc. stock logo
LYFT
Lyft
$2,797,399$2,797,399 ▲New Holding177,5000.1%Computer and Technology
PELICAN ACQUISITION CORP
$2,758,251$2,758,251 ▲New Holding275,0000.1%SHS
EQV VENTURES ACQUISITION COR
$2,627,5020.0%250,0000.1%CL A ORD SHS
CHAMPIONSGATE ACQUISITION CO
$2,600,030$2,600,030 ▲New Holding260,0030.1%SHS CL A
TEXAS VENTURES ACQUISITION I
$2,522,502$2,522,502 ▲New Holding250,0000.1%USD CL A ORD SHS
Box, Inc. stock logo
BOX
BOX
$2,423,576$572,279 ▲30.9%70,9270.1%Computer and Technology
QUARTZSEA ACQUISITION CORP
$2,246,435$2,246,435 ▲New Holding223,6370.1%ORD SHS
NABORS ENERGY TRANSITION COR
$2,220,000$1,110,000 ▲100.0%200,0000.1%CL A
PERCEPTIVE CAP SOLUTIONS COR
$2,124,000$531,000 ▼-20.0%200,0000.1%CL A ORD SHS
CHURCHILL CAPITAL CORP IX
$2,104,000$2,104,000 ▲New Holding200,0000.1%CL A SHS
DIGITAL ASSET ACQUISITION CO
$2,096,000$2,096,000 ▲New Holding200,0000.1%SHS CL A
ROMAN DBDR ACQUISITION CORP
$2,065,639$511,860 ▼-19.9%200,3530.1%ORD SHS CL A
TRANSLATIONAL DEV ACQUISITIO
$2,063,715$523,215 ▲34.0%200,9460.1%COM CL A
ARCHIMEDES TECH SPAC PARTNER
$2,046,000$2,046,000 ▲New Holding200,0000.1%ORD SHS
STELLAR V CAP CORP
$2,044,000$2,044,000 ▲New Holding200,0000.1%SHS CL A
OAKTREE ACQUISITION CORP III
$2,035,262$577,237 ▼-22.1%194,7620.1%SHS CL A
NEWHOLD INVT CORP III
$2,034,000$2,034,000 ▲New Holding200,0000.1%ORD SHS CL A
CRANE HBR ACQUISITION CORP
$2,014,000$2,014,000 ▲New Holding200,0000.1%CL A
DUNE ACQUISITION CORP II
$2,010,000$2,010,000 ▲New Holding200,0000.1%SHS CL A
PROCAP ACQUISITION CORP
$1,971,804$1,971,804 ▲New Holding183,9370.1%UNIT 05/16/2030

Showing largest 100 holdings. View all holdings.
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