SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Shaolin Capital Management LLC

CIK 0001766806 · 230 NW 24TH STREET, SUITE 603, MIAMI, FL, 33127 · 2124334314

Reported Value
$3M
Q2 2023
Positions
636
Filings on Record
35
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Shaolin Capital Management Llc reported $3M in U.S.-listed holdings across 636 positions for Q2 2023.

Its largest position, Copa, represents 5.8% of the portfolio.

Compared with Q1 2023, the fund opened 83 new positions and exited 140.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $544MQ1 ’19Q2 ’19: $708MQ3 ’19: $650MQ4 ’19: $619MQ1 ’20: $717MQ1 ’20Q2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.4BQ1 ’21: $2.4BQ1 ’21Q2 ’21: $3.2BQ3 ’21: $3.3BQ4 ’21: $3.9BQ1 ’22: $4.0BQ1 ’22Q2 ’22: $4.2BQ3 ’22: $3.6BQ4 ’22: $3.4BQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3.7BQ1 ’24: $8.9BQ1 ’24Q2 ’24: $3.6BQ3 ’24: $3.5BQ4 ’24: $4.7BQ1 ’25: $2.7BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $2.3BQ4 ’25: $3.2BQ1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 66.3%Other: 23.5%PUBLIC: 6.3%Common Stock: 3.6%Unit: 0.3%Other: 0.1%
  • US DOMESTIC · 66.3% · $2M
  • Other · 23.5% · $714,259
  • PUBLIC · 6.3% · $191,743
  • Common Stock · 3.6% · $108,070
  • Unit · 0.3% · $8,680
  • Other · 0.1% · $2,627

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B491May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B405Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B328Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B277Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B191May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.7B219Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B269Nov 18, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$3.6B349Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.9B362May 17, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$3.7B446Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M545Nov 21, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$3M636Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M693May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.4B801Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B940Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B970Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.0B936May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B741Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B561Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B516Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B507May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B268Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B218Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B180Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$717M165May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$619M138Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$650M137Nov 13, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$708M123Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$544M115May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.