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 | — | DUKE ENERGY CORP NEW | — | 249,999.0 | $280.7M | 10.38% | -168.3M | -99.8% | $1122.80 | — |
| 2 | — | CNX RES CORP | — | 68,060.0 | $204.8M | 7.57% | -66.1M | -99.9% | $3009.59 | — |
| 3 | — | FIRSTENERGY CORP | — | 146,108.0 | $161.6M | 5.97% | -132.7M | -99.9% | $1106.27 | — |
| 4 | — | APOLLO GLOBAL MGMT INC | — | 2,500,000.0 | $147.2M | 5.44% | -1.1M | -29.9% | $58.89 | — |
| 5 | — | PINNACLE WEST CAP CORP | — | 84,500.0 | $98.0M | 3.62% | -62.9M | -99.9% | $1159.86 | — |
| 6 | — | TXNM ENERGY INC | — | 56,223.0 | $76.1M | 2.81% | -44.2M | -99.9% | $1352.90 | — |
| 7 | — | STRATEGY INC | — | 65,000.0 | $75.1M | 2.77% | -29.9M | -99.8% | $1154.73 | — |
| 8 | — | PEABODY ENGR CORP | — | 33,206.0 | $61.0M | 2.25% | -15.0M | -99.8% | $1837.63 | — |
| 9 | KIE PUT | SPDR SERIES TRUST | — | 1,000,000.0 | $55.0M | 2.03% | -250K | -20.0% | $55.00 | +7.3% |
| 10 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 406,800.0 | $45.3M | 1.68% | -275K | -40.4% | $111.42 | — |
| 11 | — | JBT MAREL CORPORATION | — | 45,000.0 | $44.8M | 1.66% | -30.0M | -99.8% | $994.94 | — |
| 12 | — | HEWLETT PACKARD ENTERPRISE C | — | 525,000.0 | $34.2M | 1.26% | -2.3M | -81.5% | $65.20 | — |
| 13 | — | THE REALREAL INC | — | 27,170.0 | $32.6M | 1.21% | -45.0M | -99.9% | $1201.31 | — |
| 14 | BA | BOEING CO | Industrials | 150,871.0 | $30.0M | 1.11% | -253K | -62.7% | $199.03 | -5.6% |
| 15 | — | WOLFSPEED INC | — | 5,848.0 | $8.5M | 0.32% | -5.8M | -99.9% | $1459.19 | — |
| 16 | — | GSR IV ACQUISITION CORP | — | 718,908.0 | $7.2M | 0.27% | -6K | -0.8% | $10.03 | — |
| 17 | — | CROWN RESV ACQUISITION CORP | — | 700,200.0 | $7.0M | 0.26% | -100K | -12.5% | $10.01 | — |
| 18 | — | ZYNGA INC | — | 6,000.0 | $6.0M | 0.22% | -6.0M | -99.9% | $999.50 | — |
| 19 | — | APEX TREAS CORP | — | 574,057.0 | $5.7M | 0.21% | -76K | -11.7% | $9.94 | — |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 86,712.0 | $5.6M | 0.21% | -371K | -81.0% | $64.61 | +22.3% |
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%