Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | GIGCAPITAL7 CORP | — | 55,057.0 | $18K | 0.00% | -20K | -26.6% | $0.32 | — |
| 142 | — | SBC MED GROUP HLDGS INC | — | 50,000.0 | $14K | 0.00% | -25K | -33.3% | $0.28 | — |
| 143 | — | CID HOLDCO INC | — | 37,118.0 | $984.0 | — | -119K | -76.3% | $0.03 | — |
| 144 | — | VERDE CLEAN FUELS INC | — | 10,864.0 | $227.0 | — | -79K | -87.9% | $0.02 | — |
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%