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 | — | SHIFT4 PMTS INC | — | 500,000.0 | $39.9M | 1.23% | NEW | — | $79.75 | — |
| 22 | — | STRATEGY INC | — | 30,000,000.0 | $38.0M | 1.17% | NEW | — | $1.27 | — |
| 23 | — | IONIS PHARMACEUTICALS INC | — | 27,500,000.0 | $37.7M | 1.17% | NEW | — | $1.37 | — |
| 24 | — | DROPBOX INC | — | 36,000,000.0 | $36.3M | 1.12% | NEW | — | $1.01 | — |
| 25 | — | PENNYMAC CORP | — | 33,240,000.0 | $33.3M | 1.03% | NEW | — | $1.00 | — |
| 26 | — | JBT MAREL CORPORATION | — | 30,000,000.0 | $30.7M | 0.95% | NEW | — | $1.02 | — |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 457,313.0 | $29.1M | 0.90% | NEW | — | $63.72 | +27.6% |
| 28 | IREN PUT | IREN LIMITED | Financial Services | 750,000.0 | $28.3M | 0.88% | NEW | — | $37.77 | +10.6% |
| 29 | — | PURECYCLE TECHNOLOGIES INC | — | 26,750,000.0 | $26.9M | 0.83% | NEW | — | $1.01 | — |
| 30 | — | PEABODY ENGR CORP | — | 15,000,000.0 | $25.1M | 0.78% | NEW | — | $1.68 | — |
| 31 | — | NEXTERA ENERGY INC | — | 442,208.0 | $22.8M | 0.71% | NEW | — | $51.60 | — |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 215,481.0 | $17.3M | 0.54% | NEW | — | $80.28 | -4.3% |
| 33 | — | PENN ENTERTAINMENT INC | — | 17,500,000.0 | $17.3M | 0.54% | NEW | — | $0.99 | — |
| 34 | — | TYLER TEX INDPT SCH DIST | — | 15,000,000.0 | $15.1M | 0.47% | NEW | — | $1.01 | — |
| 35 | — | GOSSAMER BIO INC | — | 21,813,000.0 | $14.9M | 0.46% | NEW | — | $0.68 | — |
| 36 | ZTS | ZOETIS INC | Healthcare | 92,780.0 | $11.7M | 0.36% | NEW | — | $125.82 | -44.6% |
| 37 | ASTS PUT | AST SPACEMOBILE INC | Technology | 150,000.0 | $10.9M | 0.34% | NEW | — | $72.63 | -19.5% |
| 38 | DDOG | DATADOG INC | Technology | 75,000.0 | $10.2M | 0.32% | NEW | — | $135.99 | +103.9% |
| 39 | — | SC II ACQUISITION CORP | — | 999,977.0 | $10.1M | 0.31% | NEW | — | $10.07 | — |
| 40 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,143,500.0 | $9.8M | 0.30% | NEW | — | $8.59 | -48.9% |
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%