SHAOLIN CAPITAL MANAGEMENT LLC
Q2 2024 Form 13-F
MIAMI, FLORIDA
CIK 0001766806
· CRD 300095
· SEC-registered investment adviser
$3.6B Reported Value Total
SHAOLIN CAPITAL MANAGEMENT LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $3,510,406,100, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $2.1B gross asset value
Hedge Fund: $2.1B
Source: Form ADV filed 2026-03-31
Reported value
$3.6B
Quarter over quarter
+4.2%
Holdings
288
Top-10 concentration
57.6%
Key People
Form ADV owners & control persons
David Barry Puritz
CHIEF INVESTMENT OFFICER
Michael Dean Jester
HEAD OF RESEARCH
Anthony Nmn Giraulo
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 288 |
| Change in reported value | -59.4% |
| New positions | 55 |
| Exited positions | 73 |
| Position turnover | 35.5% |
| Top-10 concentration | 57.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
529 | $2.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
465 | $2.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
363 | $3.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
294 | $2.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
241 | $2.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
151 | $2.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
167 | $4.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
218 | $3.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
288 | $3.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
310 | $8.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
381 | $3.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
492 | $2.8B |
|
Q2 2023 13F
Filed Aug 15, 2023
|
224 | $3.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
632 | $3.4B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
724 | $3.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
882 | $3.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
905 | $4.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
888 | $4.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
693 | $3.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
517 | $3.3B |
10 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PANW 0.375 06/01/25 PALO ALTO NETWORKS INC | $958.5M | 26.58% |
| 2 | MSTR 0.75 12/15/25 MICROSTRATEGY INC | $208.8M | 5.79% |
| 3 | DISH 0 12/15/25 DISH NETWORK CORPORATION | $166.0M | 4.6% |
| 4 | WOLF 1.75 05/01/26 WOLFSPEED INC | $131.1M | 3.63% |
| 5 | ON 0 05/01/27 ON SEMICONDUCTOR CORP | $122.4M | 3.39% |
| 6 | CNX 2.25 05/01/26 CNX RES CORP | $113.2M | 3.14% |
| 7 | DDOG 0.125 06/15/25 DATADOG INC | $108.5M | 3.01% |
| 8 | ZS 0.125 07/01/25 ZSCALER INC | $105.5M | 2.93% |
| 9 | NEE NEXTERA ENERGY INC | $82.1M | 2.28% |
| 10 | ZD 1.75 11/01/26 ZIFF DAVIS INC | $81.8M | 2.27% |
| 11 | AKAM 0.125 05/01/25 AKAMAI TECHNOLOGIES INC | $68.8M | 1.91% |
| 12 | SPY P SPDR S&P 500 ETF TR | $68.0M | 1.89% |
| 13 | SO 3.875 12/15/25 SOUTHERN CO | $63.9M | 1.77% |
| 14 | PENG 2.25 02/15/26 SMART GLOBAL HLDGS INC | $63.9M | 1.77% |
| 15 | NEEPRS NEXTERA ENERGY INC | $61.8M | 1.71% |
| 16 | ON P ON SEMICONDUCTOR CORP | $60.0M | 1.66% |
| 17 | PEB 1.75 12/15/26 PEBBLEBROOK HOTEL TR | $59.8M | 1.66% |
| 18 | IDCC 3.5 06/01/27 INTERDIGITAL INC | $55.9M | 1.55% |
| 19 | Z 0.75 09/01/24 ZILLOW GROUP INC | $54.4M | 1.51% |
| 20 | HCI 4.75 06/01/42 HCI GROUP INC | $54.2M | 1.5% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.