Shaolin Capital Management LLC Portfolio Holdings by Sector
Shaolin Capital Management LLC
- $688 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY HYG 2 stocks |
$505,421
73.49% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
NEE NEE 2 stocks |
$83,857
12.19% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
MCHP MCHP MTSI WOLF WOLF 5 stocks |
$46,214
6.72% of portfolio
|
  5  
|
- |
  4  
|
- |
1
Calls
2
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$20,953
3.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
HPE 1 stocks |
$10,225
1.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Software—Application | Technology
DDOG LYFT 2 stocks |
$7,055
1.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
FOUR BOX 2 stocks |
$5,808
0.84% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
GH 1 stocks |
$2,862
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$1,712
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Asset Management | Financial Services
PSEC PSEC 2 stocks |
$1,431
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Solar | Technology
SEDG 1 stocks |
$1,362
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XMTR 1 stocks |
$736
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
EMLDW 1 stocks |
$54
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$50
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|