Anthony Giraulo
@Shaolin Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$3.524TTotal holdings264
Assets growth rate-2.27%Assets growth rate (2-Q avg)-30.84%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Shaolin Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 264 positions.
Assets under management
The assets under management (AUM) of Shaolin Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.524T in assets, with a quarterly growth rate of -2.27% and a 2-quarter average growth rate of -30.84%. The portfolio is managed by Anthony Giraulo, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 24.43% | $860.64B↓ Put 1.5M shares@ $573760.0 avg price | Increased 1100% |
MSTRMicrostrategy Inc
| 7.4% | $260.403B↓ Put 1.544M shares@ $168600.0 avg price | Increased 1087.65% |
6821⤦On Semiconductor Corp
| 4.58% | $161.141B 110M shares@ $1464.92 avg price | Increased 25.72% |
1265⤦Cnx Res Corp
| 4.44% | $156.377B 61.405M shares@ $2546.65 avg price | Increased 4.88% |
2254⤦Wolfspeed Inc
| 3.4% | $119.751B 169.462M shares@ $706.66 avg price | Increased 16.88% |
5962⤦Middleby Corp
| 3.19% | $112.306B 97.5M shares@ $1151.86 avg price | Increased 200% |
8425⤦Southern Co
| 2.85% | $100.182B 90M shares@ $1113.14 avg price | Increased 44% |
2621⤦Dropbox Inc
| 2.2% | $77.352B 80M shares@ $966.9 avg price | Increased 63.9% |
4041⤦Hci Group Inc
| 1.74% | $61.198B 42.348M shares@ $1445.12 avg price | Increased 2.42% |
5312⤦Liberty Media Corp Del
| 1.47% | $51.657B 50M shares@ $1033.15 avg price | Increased 100% |