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Latest Shaolin Capital Management LLC Stock Portfolio

$2.71Billion | No. of Holdings #464

Shaolin Capital Management LLC Performance

2026 Q1-3.82%
YTD-3.82%
2025-18.13%

About Shaolin Capital Management LLC and 13F Hedge Fund Stock Holdings

Shaolin Capital Management LLC is a hedge fund based in Miami, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shaolin Capital Management LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Shaolin Capital Management LLC are , HPE, KKR. The fund has invested 5.4% of it's portfolio in APOLLO GLOBAL MGMT INC and 1.3% of portfolio in HEWLETT PACKARD ENTERPRISE C. <br><br> The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), NEXTERA ENERGY INC (NEE) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in VERDE CLEAN FUELS INC, HEWLETT PACKARD ENTERPRISE C (HPE) and LUCID GROUP INC (LCID). Shaolin Capital Management LLC opened new stock positions in KKR & CO INC (KKR), SOUTHERN CO (SO) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to BOX INC (BOX), HARVARD AVE ACQUISITION CORP and NEXTERA ENERGY INC (NEE).
Shaolin Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.71Billion
  as of May 15, 2026

Shaolin Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shaolin Capital Management LLC made a return of -3.82% in the last quarter. In trailing 12 months, it's portfolio return was -15.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jazz investments i ltd62,868,700
etsy inc54,048,700
boeing co36,725,800
kkr & co inc32,560,000
southern co28,544,100
microchip technology inc.25,883,900
nextera energy inc24,903,900
strategy inc15,244,100
New stocks bought by Shaolin Capital Management LLC

Additions

Ticker% Inc.
box inc597
harvard ave acquisition corp500
drugs made in amer acqutn co172
range cap acquisition corp133
rice acquisition corp 3115
agriculture & nat sol acq co100
bain cap gss invt corp62.12
yorkville acquisition corp.60.00
Additions to existing portfolio by Shaolin Capital Management LLC

Reductions

Ticker% Reduced
the realreal inc-99.94
cnx res corp-99.9
wolfspeed inc-99.9
zynga inc-99.9
firstenergy corp-99.89
txnm energy inc-99.87
pinnacle west cap corp-99.87
duke energy corp new-99.85
Shaolin Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
tge value creative solutions-5,438,000
vine hill cap invts corp ii-5,010,500
twelve seas invt co iii-3,912,920
voyager acquisition corp-2,134,000
vine hill cap invt corp.-1,077,000
solarius capital acqu corp-1,019,000
check point software tech lt-809,042
Shaolin Capital Management LLC got rid off the above stocks

Sector Distribution

Shaolin Capital Management LLC has about 79.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Industrials
Sector%
Others79.5
Technology7.7
Utilities6.5
Financial Services2.8
Industrials2.7

Market Cap. Distribution

Shaolin Capital Management LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.5
LARGE-CAP18.3
MID-CAP2.2

Stocks belong to which Index?

About 17.6% of the stocks held by Shaolin Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.4
S&P 50015.5
RUSSELL 20002.1
Top 5 Winners (%)%
aleanna inc
338.9 %
real asset acquisition corp
146.4 %
namib minerals
88.0 %
horizon space acquisition ii
73.8 %
haymaker acquisition corp iv
62.1 %
Top 5 Winners ($)$
NEE
nextera energy inc
2.8 M
real asset acquisition corp
0.3 M
MCHP
microchip technology inc.
0.2 M
KIM
kimco realty corp
0.2 M
haymaker acquisition corp iv
0.2 M
Top 5 Losers (%)%
bitcoin depot inc
-80.9 %
graf global corp
-71.3 %
roman dbdr acquisition corp
-64.6 %
new providence acquisition c
-62.1 %
centurion acquisition corp
-61.4 %
Top 5 Losers ($)$
apollo global mgmt inc
-50.3 M
BA
boeing co
-5.0 M
BOX
box inc
-3.6 M
bitdeer technologies group
-2.1 M
HPE
hewlett packard enterprise c
-2.0 M

Shaolin Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shaolin Capital Management LLC

Shaolin Capital Management LLC has 464 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for Shaolin Capital Management LLC last quarter.

$2.39BTotal Value
490Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Shaolin Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shaolin Capital Management LLC's holding in Spdr Series Trust over time
0.05%25,000
$1.38M
0.05%
new position
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Shaolin Capital Management LLC's holding in Check Point Software Tech Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMLD
Fold Hldgs Inc

Fold Hldgs Inc

EMLD
Shaolin Capital Management LLC's holding in Fold Hldgs Inc over time
0%182,488
$20.1K
0%
decreased 8.76 percentreduced