Shaolin Capital Management LLC
CIK 1766806 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- 26441CBY08.05%
- 682189AS47.16%
- 12653CAG36.91%
- 697435AF26.19%
- 844741BG25.04%
- 596278AB74.68%
- 225447AD34.55%
- 457985AM14.17%
- 42824C2083.91%
- 03769M3043.71%
Share classes counted separately54.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 697435AF2Weight decreased · -5.08 pp11.27% → 6.19%Shares -55.44M (-55.44%)
- 26441CBY0Weight increased · +4.18 pp3.87% → 8.05%Shares +60.90M (+49.71%)
- 337932AR8Weight decreased · -2.38 pp3.63% → 1.25%Shares -87.00M (-74.04%)
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 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $198.78M | 8.05% | 183.40M principal (USD) | 3.87% → 8.05%+4.18 pp +60.90M (+49.71%) | Added | ↗▾ |
| 02 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $176.90M | 7.16% | 167.50M principal (USD) | 6.76% → 7.16%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 12653CAG3CNX RESOURCES CORPNOTE 2.250% 5/0 View history and evidence | $170.70M | 6.91% | 69.40M principal (USD) | 5.37% → 6.91%+1.54 pp +8.45M (+13.86%) | Added | ↗▾ |
| 04 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $152.96M | 6.19% | 44.56M principal (USD) | 11.27% → 6.19%-5.08 pp -55.44M (-55.44%) | Reduced | ↗▾ |
| 05 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $124.58M | 5.04% | 124.70M principal (USD) | Prior unavailable +124.70M | New | ↗▾ |
| 06 | 596278AB7MIDDLEBY CORPNOTE 1.000% 9/0 View history and evidence | $115.61M | 4.68% | 95.79M principal (USD) | 4.03% → 4.68%+0.65 pp -21.21M (-18.12%) | Reduced | ↗▾ |
| 07 | 225447AD3WOLFSPEED INCNOTE 1.750% 5/0 View history and evidence | $112.29M | 4.55% | 181.00M principal (USD) | 4.50% → 4.55%+0.05 pp +16.00M (+9.70%) | Added | ↗▾ |
| 08 | 457985AM1INTEGRA LIFESCIENCES HLDNOTE 0.500% 8/1 View history and evidence | $102.90M | 4.17% | 105.00M principal (USD) | 3.33% → 4.17%+0.84 pp -7.27M (-6.48%) | Reduced | ↗▾ |
| 09 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $96.69M | 3.91% | 2.02M shares | 4.76% → 3.91%-0.85 pp -480.09K (-19.20%) | Reduced | ↗▾ |
| 10 | 03769M304APOLLO GLOBAL MANAGEMENTSER A MAND CNV View history and evidence | $91.74M | 3.71% | 1.25M shares | 1.74% → 3.71%+1.97 pp +600.00K (+92.31%) | Added | ↗▾ |
Options overlay 9
$259.15M 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 | 250.00K | $139.85M | -1.25M (-83.33%) | ▾ |
NEENEXTERA ENERGY INC View history and evidence | Call | 625.00K | $44.31M | -750.00K (-54.55%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 75.00K | $21.62M | -1.02M (-93.16%) | ▾ |
3 / 9 options · preview only
Exited positions 96
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 842587DP9 SOUTHERN CO | Non-derivative | -139,000,000 | -$146.06M | SEC filing ↗ | SEC filing ↗ |
| 03990B309 ARES MANAGEMENT CORP | Non-derivative | -1,433,687 | -$80.83M | SEC filing ↗ | SEC filing ↗ |
| 00971TAJ0 AKAMAI TECHNOLOGIES INC | Non-derivative | -72,684,000 | -$77.18M | SEC filing ↗ | SEC filing ↗ |
3 / 96 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2729223674
}Research all 191 reported holdings.
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