Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FORD MTR CO | — | 145,000,000 | $150.4M | 4.65% | SOLD |
| 2 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 12,360,600 | $130.7M | 4.04% | SOLD |
| 3 | — | EXPEDIA GROUP INC | — | 60,000,000 | $67.0M | 2.07% | SOLD |
| 4 | — | DYNAVAX TECHNOLOGIES CORP | — | 38,905,000 | $57.1M | 1.77% | SOLD |
| 5 | — PUT | NEBIUS GROUP N.V. | — | 675,000 | $56.5M | 1.75% | SOLD |
| 6 | — | ITRON INC | — | 53,280,000 | $52.8M | 1.63% | SOLD |
| 7 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 1,000,000 | $51.8M | 1.60% | SOLD |
| 8 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,110,500 | $50.7M | 1.57% | SOLD |
| 9 | CRWV PUT | COREWEAVE INC | Technology | 650,000 | $46.5M | 1.44% | SOLD |
| 10 | — | SHIFT4 PMTS INC | — | 500,000 | $39.9M | 1.23% | SOLD |
| 11 | — | IONIS PHARMACEUTICALS INC | — | 27,500,000 | $37.7M | 1.17% | SOLD |
| 12 | — | DROPBOX INC | — | 36,000,000 | $36.3M | 1.12% | SOLD |
| 13 | — | PENNYMAC CORP | — | 33,240,000 | $33.3M | 1.03% | SOLD |
| 14 | IREN PUT | IREN LIMITED | Financial Services | 750,000 | $28.3M | 0.88% | SOLD |
| 15 | — | PURECYCLE TECHNOLOGIES INC | — | 26,750,000 | $26.9M | 0.83% | SOLD |
| 16 | — | NEXTERA ENERGY INC | — | 442,208 | $22.8M | 0.71% | SOLD |
| 17 | — | PENN ENTERTAINMENT INC | — | 17,500,000 | $17.3M | 0.54% | SOLD |
| 18 | — | TYLER TEX INDPT SCH DIST | — | 15,000,000 | $15.1M | 0.47% | SOLD |
| 19 | — | GOSSAMER BIO INC | — | 21,813,000 | $14.9M | 0.46% | SOLD |
| 20 | ZTS | ZOETIS INC | Healthcare | 92,780 | $11.7M | 0.36% | SOLD |
Sector Allocation
Financial Services
68.7%
Utilities
12.9%
Technology
9.4%
Industrials
8.3%
Consumer Cyclical
0.3%
Basic Materials
0.3%
Healthcare
0.1%