Shaolin Capital Management LLC Portfolio Holdings by Sector
Shaolin Capital Management LLC
- $429 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY CLRCR 2 stocks |
$139,884
32.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE NEE 2 stocks |
$123,563
28.81% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA BA 2 stocks |
$85,153
19.85% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
MSTR MSTR DDOG 3 stocks |
$33,337
7.77% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Communication Equipment | Technology
HPE HPE 2 stocks |
$27,002
6.3% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Semiconductors | Technology
WOLF WOLF 2 stocks |
$6,426
1.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Medical Devices | Healthcare
ITGR 1 stocks |
$4,860
1.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$2,595
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$2,061
0.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
BOX 1 stocks |
$1,671
0.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ASTS 1 stocks |
$1,279
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
LCID 1 stocks |
$605
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Airlines | Industrials
LUV 1 stocks |
$335
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
EMLDW RENEW DECAW GATEW AIMAW IVCAW 6 stocks |
$144
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|