Shaolin Capital Management LLC
CIK 1766806 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 697435AF229.46%
- 594972AC56.42%
- 25470MAF65.10%
- 225447AD34.03%
- 682189AS43.76%
- 12653CAG33.48%
- 23804LAB93.34%
- 98980GAB83.24%
- NEE2.52%
- 48123VAE22.51%
Share classes counted separately63.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 697435AF2Weight decreased · -5.68 pp35.14% → 29.46%Shares -62.61M (-18.21%)
- 23804LAB9Weight increased · +3.10 pp0.24% → 3.34%Shares +70.25M (+1478.95%)
- 98980GAB8Weight increased · +2.34 pp0.90% → 3.24%Shares +60.00M (+324.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $958.46M | 29.46% | 281.15M principal (USD) | 35.14% → 29.46%-5.68 pp -62.61M (-18.21%) | Reduced | ↗▾ |
| 02 | 594972AC5MICROSTRATEGY INCNOTE 0.750%12/1 View history and evidence | $208.82M | 6.42% | 60.37M principal (USD) | 7.81% → 6.42%-1.39 pp +9.52M (+18.73%) | Added | ↗▾ |
| 03 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $166.03M | 5.10% | 227.44M principal (USD) | 5.73% → 5.10%-0.63 pp +7.10M (+3.22%) | Added | ↗▾ |
| 04 | 225447AD3WOLFSPEED INCNOTE 1.750% 5/0 View history and evidence | $131.06M | 4.03% | 145.00M principal (USD) | 4.28% → 4.03%-0.25 pp +20.50M (+16.47%) | Added | ↗▾ |
| 05 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $122.38M | 3.76% | 87.50M principal (USD) | 3.16% → 3.76%+0.60 pp +27.50M (+45.83%) | Added | ↗▾ |
| 06 | 12653CAG3CNX RESOURCES CORPNOTE 2.250% 5/0 View history and evidence | $113.22M | 3.48% | 58.55M principal (USD) | 3.91% → 3.48%-0.43 pp +1.05M (+1.83%) | Added | ↗▾ |
| 07 | 23804LAB9DATADOG INCNOTE 0.125% 6/1 View history and evidence | $108.53M | 3.34% | 75.00M principal (USD) | 0.24% → 3.34%+3.10 pp +70.25M (+1478.95%) | Added | ↗▾ |
| 08 | 98980GAB8ZSCALER INC.NOTE 0.125% 7/0 View history and evidence | $105.53M | 3.24% | 78.50M principal (USD) | 0.90% → 3.24%+2.34 pp +60.00M (+324.32%) | Added | ↗▾ |
| 09 | NEENEXTERA ENERGY INC View history and evidence | $82.13M | 2.52% | 1.16M shares | 1.87% → 2.52%+0.65 pp +343.71K (+42.12%) | Added | ↗▾ |
| 10 | 48123VAE2ZIFF DAVIS INCNOTE 1.750%11/0 View history and evidence | $81.80M | 2.51% | 87.50M principal (USD) | 2.75% → 2.51%-0.24 pp +6.50M (+8.02%) | Added | ↗▾ |
Options overlay 19
$352.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 125.00K | $68.03M | +125.00K | ▾ |
ONON SEMICONDUCTOR View history and evidence | Put | 875.00K | $59.98M | -375.00K (-30.00%) | ▾ |
NEENEXTERA ENERGY INC View history and evidence | Put | 750.00K | $53.11M | +750.00K | ▾ |
3 / 19 options · preview only
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | Put | -2,816,000 | -$2.84B | SEC filing ↗ | SEC filing ↗ |
| DBX DROPBOX INC-CLASS A | Call | -3,750,000 | -$91.13M | SEC filing ↗ | SEC filing ↗ |
| SOFI SOFI TECHNOLOGIES INC | Put | -10,000,000 | -$73.00M | SEC filing ↗ | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766806 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3605820030
}Research all 349 reported holdings.
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