Shaolin Capital Management LLC Portfolio Holdings by Sector
Shaolin Capital Management LLC
- $254 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY 1 stocks |
$83,272
32.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE 2 stocks |
$29,989
11.82% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP MCHP MTSI 3 stocks |
$20,704
8.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE LITE 2 stocks |
$19,927
7.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$19,890
7.84% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$18,080
7.12% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$17,714
6.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR BOX 2 stocks |
$16,590
6.54% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
DDOG CVLT DDOG 3 stocks |
$12,729
5.02% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$9,682
3.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$2,046
0.81% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY 1 stocks |
$1,871
0.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$818
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM 1 stocks |
$453
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW 1 stocks |
$41
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|