Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 150,871.0 | $30.0M | 1.11% | -253K | -62.7% | $199.03 | -5.7% |
| 22 | SO | SOUTHERN CO | Utilities | 295,733.0 | $28.5M | 1.05% | NEW | — | $96.52 | -13.5% |
| 23 | — | MICROCHIP TECHNOLOGY INC. | — | 450,000.0 | $25.9M | 0.96% | NEW | — | $57.52 | — |
| 24 | — | NEXTERA ENERGY INC | — | 475,000.0 | $24.9M | 0.92% | NEW | — | $52.43 | — |
| 25 | BOX | BOX INC | Technology | 1,016,018.0 | $24.0M | 0.89% | +870K | +598.0% | $23.64 | +38.5% |
| 26 | NEE PUT | NEXTERA ENERGY INC | Utilities | 250,000.0 | $23.2M | 0.86% | NEW | — | $92.88 | -18.3% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 235,232.0 | $21.8M | 0.81% | +20K | +9.2% | $92.88 | -18.3% |
| 28 | — | STRATEGY INC | — | 17,500.0 | $15.2M | 0.56% | NEW | — | $871.09 | — |
| 29 | — | KIMCO REALTY CORP | — | 147,274.0 | $9.0M | 0.33% | +2K | +1.2% | $61.21 | — |
| 30 | — | ART TECHNOLOGY ACQUISITION C | — | 910,000.0 | $8.9M | 0.33% | NEW | — | $9.81 | — |
| 31 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 893,090.0 | $8.8M | 0.33% | NEW | — | $9.90 | +1.2% |
| 32 | — | WOLFSPEED INC | — | 5,848.0 | $8.5M | 0.32% | -5.8M | -99.9% | $1459.19 | — |
| 33 | SCII | SC II ACQUISITION CORP | Financial Services | 850,000.0 | $8.5M | 0.31% | NEW | — | $9.97 | +2.2% |
| 34 | — | SIDDHI ACQUISITION CORP | — | 814,600.0 | $8.4M | 0.31% | +215K | +35.8% | $10.34 | — |
| 35 | — | PRAETORIAN ACQUISITION CORP | — | 850,000.0 | $8.3M | 0.31% | NEW | — | $9.80 | — |
| 36 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 834,135.0 | $8.2M | 0.30% | NEW | — | $9.83 | — |
| 37 | — | KPET ULTRA PACELINE CORP | — | 800,000.0 | $8.0M | 0.30% | NEW | — | $10.00 | — |
| 38 | — | X3 ACQUISITION CORP LTD | — | 800,000.0 | $7.9M | 0.29% | NEW | — | $9.84 | — |
| 39 | — | PARSONS CORP DEL | — | 7,821.0 | $7.8M | 0.29% | NEW | — | $991.98 | — |
| 40 | — | HENNESSY CAP INVTS CORP VIII | — | 750,000.0 | $7.5M | 0.28% | NEW | — | $10.00 | — |
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%