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 | — | APOLLO GLOBAL MGMT INC | — | 3,565,000.0 | $269.1M | 8.32% | NEW | — | $75.48 | — |
| 2 | — | CNX RES CORP | — | 66,160,000.0 | $189.3M | 5.86% | NEW | — | $2.86 | — |
| 3 | — | HEWLETT PACKARD ENTERPRISE C | — | 2,839,228.0 | $188.5M | 5.83% | NEW | — | $66.40 | — |
| 4 | — | DUKE ENERGY CORP NEW | — | 168,500,000.0 | $173.8M | 5.38% | NEW | — | $1.03 | — |
| 5 | — | FORD MTR CO | — | 145,000,000.0 | $150.4M | 4.65% | NEW | — | $1.04 | — |
| 6 | — | FIRSTENERGY CORP | — | 132,812,000.0 | $135.7M | 4.20% | NEW | — | $1.02 | — |
| 7 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 12,360,600.0 | $130.7M | 4.04% | NEW | — | $10.57 | -61.5% |
| 8 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 682,100.0 | $98.7M | 3.05% | NEW | — | $144.76 | — |
| 9 | BA | BOEING CO | Industrials | 404,369.0 | $87.8M | 2.72% | NEW | — | $217.12 | -13.6% |
| 10 | — | THE REALREAL INC | — | 45,000,000.0 | $76.1M | 2.35% | NEW | — | $1.69 | — |
| 11 | KIE PUT | SPDR SERIES TRUST | — | 1,250,000.0 | $75.2M | 2.33% | NEW | — | $60.15 | -1.1% |
| 12 | — | PINNACLE WEST CAP CORP | — | 63,000,000.0 | $67.4M | 2.08% | NEW | — | $1.07 | — |
| 13 | — | EXPEDIA GROUP INC | — | 60,000,000.0 | $67.0M | 2.07% | NEW | — | $1.12 | — |
| 14 | — | TXNM ENERGY INC | — | 44,256,000.0 | $59.3M | 1.83% | NEW | — | $1.34 | — |
| 15 | — | DYNAVAX TECHNOLOGIES CORP | — | 38,905,000.0 | $57.1M | 1.77% | NEW | — | $1.47 | — |
| 16 | — PUT | NEBIUS GROUP N.V. | — | 675,000.0 | $56.5M | 1.75% | NEW | — | $83.71 | — |
| 17 | — | ITRON INC | — | 53,280,000.0 | $52.8M | 1.63% | NEW | — | $0.99 | — |
| 18 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 1,000,000.0 | $51.8M | 1.60% | NEW | — | $51.81 | -10.9% |
| 19 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,110,500.0 | $50.7M | 1.57% | NEW | — | $24.02 | +156.0% |
| 20 | CRWV PUT | COREWEAVE INC | Technology | 650,000.0 | $46.5M | 1.44% | NEW | — | $71.61 | +20.0% |
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
48.0%
Industrials
26.7%
Technology
15.3%
Utilities
4.9%
Healthcare
3.4%
Consumer Cyclical
1.6%