Shaolin Capital Management LLC Portfolio Holdings by Sector
Shaolin Capital Management LLC
- $1.56 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY WTMAR CSLMR CLRCR WINVR 6 stocks |
$901,203
57.78% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR MSTR CLSK DDOG 4 stocks |
$399,920
25.64% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE NEE 2 stocks |
$177,278
11.37% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$34,865
2.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
WOLF WOLF 2 stocks |
$16,816
1.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
MARA APLD MARA 3 stocks |
$9,066
0.58% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
KIM 1 stocks |
$5,883
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$3,843
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GRPN 1 stocks |
$3,517
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL REAL 2 stocks |
$2,866
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX 1 stocks |
$2,355
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Asset Management | Financial Services
PSEC 1 stocks |
$1,077
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Telecom Services | Communication Services
CHTR 1 stocks |
$925
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
CITEW RENEW GATEW DECAW GBBKW IVCAW PPYAW FTIIW 10 stocks |
$199
0.01% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|