Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR PUT | STRATEGY INC | Technology | 875,000.0 | $109.2M | 4.04% | NEW | — | $124.80 | +23.9% |
| 2 | — | JAZZ INVESTMENTS I LTD | — | 51,422.0 | $62.9M | 2.32% | NEW | — | $1222.60 | — |
| 3 | — | ETSY INC | — | 55,000.0 | $54.0M | 2.00% | NEW | — | $982.70 | — |
| 4 | HYG PUT | ISHARES TR | — | 500,000.0 | $39.8M | 1.47% | NEW | — | $79.56 | -2.8% |
| 5 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 4,250,000.0 | $39.4M | 1.46% | NEW | — | $9.28 | -1.9% |
| 6 | — | BOEING CO | — | 561,116.0 | $36.7M | 1.36% | NEW | — | $65.45 | — |
| 7 | KKR | KKR & CO INC | — | 352,000.0 | $32.6M | 1.20% | NEW | — | $92.50 | — |
| 8 | SO | SOUTHERN CO | Utilities | 295,733.0 | $28.5M | 1.05% | NEW | — | $96.52 | -13.5% |
| 9 | — | MICROCHIP TECHNOLOGY INC. | — | 450,000.0 | $25.9M | 0.96% | NEW | — | $57.52 | — |
| 10 | — | NEXTERA ENERGY INC | — | 475,000.0 | $24.9M | 0.92% | NEW | — | $52.43 | — |
| 11 | NEE PUT | NEXTERA ENERGY INC | Utilities | 250,000.0 | $23.2M | 0.86% | NEW | — | $92.88 | -18.3% |
| 12 | — | STRATEGY INC | — | 17,500.0 | $15.2M | 0.56% | NEW | — | $871.09 | — |
| 13 | — | ART TECHNOLOGY ACQUISITION C | — | 910,000.0 | $8.9M | 0.33% | NEW | — | $9.81 | — |
| 14 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 893,090.0 | $8.8M | 0.33% | NEW | — | $9.90 | +1.2% |
| 15 | SCII | SC II ACQUISITION CORP | Financial Services | 850,000.0 | $8.5M | 0.31% | NEW | — | $9.97 | +2.2% |
| 16 | — | PRAETORIAN ACQUISITION CORP | — | 850,000.0 | $8.3M | 0.31% | NEW | — | $9.80 | — |
| 17 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 834,135.0 | $8.2M | 0.30% | NEW | — | $9.83 | — |
| 18 | — | KPET ULTRA PACELINE CORP | — | 800,000.0 | $8.0M | 0.30% | NEW | — | $10.00 | — |
| 19 | — | X3 ACQUISITION CORP LTD | — | 800,000.0 | $7.9M | 0.29% | NEW | — | $9.84 | — |
| 20 | — | PARSONS CORP DEL | — | 7,821.0 | $7.8M | 0.29% | NEW | — | $991.98 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%