Shaolin Capital Management 13F annual report
Shaolin Capital Management is an investment fund managing more than $245 billion ran by Carl Winter. There are currently 53 companies in Mr. Winter’s portfolio. The largest investments include NextEra Inc and Palo Alto Networks Inc, together worth $108 billion.
$245 billion Assets Under Management (AUM)
As of 7th August 2024, Shaolin Capital Management’s top holding is 1,159,798 shares of NextEra Inc currently worth over $82.1 billion and making up 33.6% of the portfolio value.
Relative to the number of outstanding shares of NextEra Inc, Shaolin Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 75,600 shares of Palo Alto Networks Inc worth $25.6 billion, whose value fell 9.5% in the past six months.
The third-largest holding is Rigel Resource Acq Corp worth $11.3 billion and the next is Kimco Rlty Corp worth $8.14 billion, with 7,352,500 shares owned.
Currently, Shaolin Capital Management's portfolio is worth at least $245 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Shaolin Capital Management
The Shaolin Capital Management office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Carl Winter serves as the Director of Operations at Shaolin Capital Management.
Recent trades
In the most recent 13F filing, Shaolin Capital Management revealed that it had opened a new position in
Palo Alto Networks Inc and bought 75,600 shares worth $25.6 billion.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
88.4%
of the fund's Technology sector allocation and has grown its share price by 51.9% in the past year.
The investment fund also strengthened its position in NextEra Inc by buying
343,706 additional shares.
This makes their stake in NextEra Inc total 1,159,798 shares worth $82.1 billion.
NextEra Inc soared 13.9% in the past year.
On the other hand, there are companies that Shaolin Capital Management is getting rid of from its portfolio.
Shaolin Capital Management closed its position in SoFi Technologies on 14th August 2024.
It sold the previously owned 2,268,813 shares for $16.6 billion.
Carl Winter also disclosed a decreased stake in Climaterock by 0.1%.
This leaves the value of the investment at $2.69 billion and 233,822 shares.
One of the smallest hedge funds
The two most similar investment funds to Shaolin Capital Management are City State Bank and Walled Lake Planning & Wealth Management. They manage $245 billion and $244 billion respectively.
Carl Winter investment strategy
Shaolin Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Utilities — making up 33.6% of
the total portfolio value.
The fund focuses on investments in the United States as
11.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $37.4 billion.
The complete list of Shaolin Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NextEra Energy Inc |
42.12%
1,159,798
|
$82,125,297,000 | 33.57% |
| Palo Alto Networks Inc |
Opened
75,600
|
$25,629,156,000 | 10.48% |
| SoFi Technologies, Inc. |
Closed
2,268,813
|
$16,562,336,000 | |
| Rigel Resource Acq Corp |
149.55%
998,218
|
$11,309,810,000 | 4.62% |
| Kimco Rlty Corp |
8,368.28%
7,352,500
|
$8,138,855,000 | 3.33% |
| Cartesian Growth Corp Ii |
34.28%
650,000
|
$7,328,750,000 | 3.00% |
| Inflection Pt Acquisitn Crp |
Opened
587,649
|
$6,229,080,000 | 2.55% |
| Screaming Eagle Acquisitn Co |
Closed
500,000
|
$5,350,000,000 | |
| Dt Cloud Acquisition Corp |
Opened
505,480
|
$5,155,896,000 | 2.11% |
| Bayview Acquisition Corp |
100.00%
500,000
|
$5,120,000,000 | 2.09% |
| Perceptive Cap Solutions Cor |
Opened
487,418
|
$4,903,425,000 | 2.00% |
| Tortoiseecofin Acquisition C |
472.66%
400,000
|
$4,368,001,000 | 1.79% |
| Aimei Health Technology Co L |
33.33%
400,000
|
$4,140,000,000 | 1.69% |
| Battery Future Acquisition C |
Opened
364,500
|
$4,024,079,000 | 1.65% |
| Investcorp Europe Acquisitio |
75.23%
350,456
|
$3,977,676,000 | 1.63% |
| Black Hawk Acquisition Corp |
Opened
382,068
|
$3,874,169,000 | 1.58% |
| Oak Woods Acquisition Corp |
113.68%
350,000
|
$3,808,000,000 | 1.56% |
| Nabors Energy Transition Cor |
140.00%
360,000
|
$3,790,800,000 | 1.55% |
| iRhythm Technologies Inc |
Closed
29,900
|
$3,468,400,000 | |
| Kensington Capital Acquisiti |
Opened
310,000
|
$3,436,350,000 | 1.40% |
| Ares Acquisition Corp Ii |
Opened
300,000
|
$3,201,000,000 | 1.31% |
| Hennessy Capital Invst Corp |
No change
283,172
|
$2,987,465,000 | 1.22% |
| Microchip Technology, Inc. |
Opened
31,282
|
$2,862,304,000 | 1.17% |
| Aura Fat Projs Acquisition C |
No change
250,000
|
$2,825,000,000 | 1.15% |
| Climaterock |
13.02%
233,822
|
$2,686,615,000 | 1.10% |
| Lionsgate Studios Corp |
Opened
328,748
|
$2,649,709,000 | 1.08% |
| Ai Transn Acquisition Corp |
Opened
254,733
|
$2,637,327,000 | 1.08% |
| Target Global Acquisi I Corp |
Closed
229,939
|
$2,573,017,000 | |
| Jvspac Acquisition Corp |
150.00%
250,000
|
$2,540,000,000 | 1.04% |
| Tmt Acquisition Corp |
No change
225,000
|
$2,470,500,000 | 1.01% |
| Technology & Telecom Acq Cor |
33.33%
200,000
|
$2,390,000,000 | 0.98% |
| Alpha Star Acquisition Corp |
0.04%
200,072
|
$2,306,830,000 | 0.94% |
| Embrace Change Acquisitn Cor |
Closed
200,000
|
$2,228,000,000 | |
| Spring Valley Acquistn Corp |
27.27%
200,000
|
$2,224,000,000 | 0.91% |
| Global Lights Acquisition Co |
10.29%
204,792
|
$2,110,382,000 | 0.86% |
| Perception Capital Corp Iv |
No change
185,000
|
$2,096,050,000 | 0.86% |
| Israel Acquisitions Corp |
48.33%
187,105
|
$2,058,155,000 | 0.84% |
| Agriculture & Nat Sol Acq Co |
60.00%
200,000
|
$2,048,000,000 | 0.84% |
| Legato Merger Corp Iii |
Opened
200,000
|
$2,022,660,000 | 0.83% |
| Alphatime Acquisition Corp |
8.71%
179,477
|
$1,986,811,000 | 0.81% |
| Learn Cw Investment Cor |
Closed
175,000
|
$1,919,750,000 | |
| Mountain & Co I Acquisitn Co |
Closed
159,317
|
$1,830,553,000 | |
| Marathon Digital Holdings In |
45.50%
89,127
|
$1,769,171,000 | 0.72% |
| Investcorp India Acquistn Co |
No change
149,850
|
$1,700,798,000 | 0.70% |
| Bowen Acquisition Corp |
Opened
153,862
|
$1,623,244,000 | 0.66% |
| Arya Sciences Acqu Corp Iv |
No change
119,730
|
$1,373,304,000 | 0.56% |
| AP Acquisition Corp |
Closed
118,000
|
$1,331,040,000 | |
| Bitcoin Depot Inc |
No change
699,600
|
$1,259,280,000 | 0.51% |
| Monterey Cap Acquisition Cor |
Closed
102,325
|
$1,134,784,000 | |
| Tlgy Acquisition Corporation |
Closed
100,200
|
$1,132,260,000 | |
| Patria Latin Amrcn Opprnty A |
Closed
100,000
|
$1,129,000,000 | |
| Plum Acquisition Corp Iii |
Closed
100,000
|
$1,069,000,000 | |
| Golden Star Acquisition Corp |
Closed
100,000
|
$1,064,000,000 | |
| Bukit Jalil Gbl Acquisition |
Closed
100,000
|
$1,050,010,000 | |
| Churchill Capital Corp Ix |
Opened
100,000
|
$1,002,000,000 | 0.41% |
| A Spac Ii Acquisition Corp |
No change
79,029
|
$885,125,000 | 0.36% |
| Haymaker Acquisition Corp Iv |
No change
74,850
|
$786,673,000 | 0.32% |
| Stonebridge Acquisition Corp |
Closed
84,678
|
$760,408,000 | |
| Iron Horse Acquisitions Corp |
Closed
75,000
|
$748,501,000 | |
| Tristar Acquisition I Corp. |
68.42%
60,000
|
$669,000,000 | 0.27% |
| Pyrophyte Acquisition Corp. |
50.00%
50,000
|
$572,000,000 | 0.23% |
| Jaws Mustang Acquisition Cor |
Opened
46,860
|
$520,381,000 | 0.21% |
| Spark I Acquisition Corp |
Closed
49,753
|
$510,466,000 | |
| Microstrategy Inc. |
99.09%
347
|
$477,986,000 | 0.20% |
| Sable Offshore Corp |
Closed
25,000
|
$274,000,000 | |
| Aeon Biopharma Inc |
Closed
21,380
|
$248,008,000 | |
| Drilling Tools Intl Corp |
60.33%
33,014
|
$185,539,000 | 0.08% |
| Silverbox Corp Iii |
Opened
15,000
|
$159,000,000 | 0.06% |
| The Realreal Inc |
5.55%
29,752
|
$94,908,000 | 0.04% |
| Th International Limited |
No change
63,000
|
$47,150,000 | 0.02% |
| Sunnova Energy International Inc |
99.16%
4,900
|
$27,342,000 | 0.01% |
| Ecd Automotive Design Inc |
Closed
10,000
|
$9,401,000 | |
| Alternus Clean Energy Inc |
Closed
20,000
|
$8,561,000 | |
| Spirit Airls Inc |
Opened
1,595
|
$5,838,000 | 0.00% |
| Srivaru Holding Limited |
Closed
20,000
|
$4,400,000 | |
| Coeptis Therapeutics Hldgs I |
Closed
10,000
|
$2,974,000 | |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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