Latest Shaolin Capital Management LLC Stock Portfolio

Shaolin Capital Management LLC Performance:

2025 Q3: 63.9%YTD: -18.38%2024: 71.7%

Performance for 2025 Q3 is 63.9%, and YTD is -18.38%, and 2024 is 71.7%.

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

Shaolin Capital Management LLC is a hedge fund based in MIAMI, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Shaolin Capital Management LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of Shaolin Capital Management LLC are , HPE, NEE. The fund has invested 8.7% of it's portfolio in APOLLO GLOBAL MGMT INC and 7.5% of portfolio in HEWLETT PACKARD ENTERPRISE C.

The fund managers got completely rid off BLUE WTR ACQUISITION CORP. I, GUARDANT HEALTH INC (GH) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in KIMCO RLTY CORP (KIM), NEXTERA ENERGY INC (NEE) and GSR III ACQUISITION CORP. Shaolin Capital Management LLC opened new stock positions in NEXTERA ENERGY INC (NEE), IREN LIMITED and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to M3BRIGADE ACQUISITION V CORP, BOX INC (BOX) and DATADOG INC (DDOG).

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

Our best estimate is that Shaolin Capital Management LLC made a return of 63.9% in the last quarter. In trailing 12 months, it's portfolio return was -16.18%.

New Buys

Ticker	$ Bought
uber technologies inc	54,254,700
spotify usa inc	44,436,700
dropbox inc	34,603,100
nextera energy inc	26,769,400
ford mtr co	25,340,200
q2 hldgs inc	23,012,100
iren limited	18,147,700
wolfspeed inc	16,920,100

New stocks bought by Shaolin Capital Management LLC

Additions

Ticker	% Inc.
firstenergy corp	517
m3brigade acquisition v corp	218
fact ii acquisition corp	192
haymaker acquisition corp iv	160
renatus tactical acquis	157
columbus circle cap corp. i	148
artius ii acquisition inc	147
centurion acquisition corp	143

Additions to existing portfolio by Shaolin Capital Management LLC

Reductions

Ticker	% Reduced
kimco rlty corp	-99.66
nextera energy inc	-84.63
gsr iii acquisition corp	-78.78
pinnacle west cap corp	-78.26
adagio med hldgs inc	-70.79
usa rare earth inc	-60.00
classover hldgs inc	-60.00
jackson acquisition co ii	-59.13

Shaolin Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wolfspeed inc	-39,207,800
american airlines group inc	-122,455,000
evergy inc	-137,772,000
integra lifesciences hldgs c	-86,899,700
cinemark hldgs inc	-160,177,000
on semiconductor corp	-63,703,600
pebblebrook hotel tr	-35,468,700
wec energy group inc	-31,088,200

Shaolin Capital Management LLC got rid off the above stocks

Sector Distribution

Shaolin Capital Management LLC has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	22.7
Utilities	3.9
Consumer Cyclical	1.2

Market Cap. Distribution

Shaolin Capital Management LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
LARGE-CAP	25.3
MID-CAP	3.3

Stocks belong to which Index?

About 25.8% of the stocks held by Shaolin Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.2
S&P 500	24.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
	gesher acquisition corp. ii	11798.8 %
KIM	kimco rlty corp	2446.9 %
	willow lane acquisition corp	661.0 %
SVII	spring valley acquistn corp	606.4 %
	vine hill cap invt corp.	529.8 %

Top 5 Winners ($)		$
KIM	kimco rlty corp	656.6 M
HPE	hewlett packard enterprise c	21.6 M
	bitdeer technologies group	4.1 M
NEE	nextera energy inc	3.4 M
	willow lane acquisition corp	0.7 M

Top 5 Losers (%)		%
	silverbox corp iv	-63.3 %
	melar acquisition corp. i	-47.9 %
	veea inc	-46.9 %
	bayview acquisition corp	-44.8 %
	voyager acquisition corp	-43.1 %

Top 5 Losers ($)		$
	apollo global mgmt inc	-11.9 M
MCHP	microchip technology inc.	-1.2 M
MTSI	macom tech solutions hldgs i	-0.5 M
	bitcoin depot inc	-0.4 M
	columbus circle cap corp. i	-0.2 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 293 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. KIM was the most profitable stock for Shaolin Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.08	4,104	1,871,420	new

BA	boeing co	4.42	1,454,800	102,489,000	added	26.69

BOX	box inc	0.22	154,326	4,980,100	added	117

BTU	peabody engr corp	2.69	41,250,000	62,253,600	reduced	-13.16

BYND	beyond meat inc	0.04	4,500,000	901,760	new

CNK	cinemark hldgs inc	0.00	0.00	0.00	sold off	-100

CNX	cnx res corp	6.88	63,500,000	159,452,000	added	28.28

CVLT	commvault sys inc	0.16	20,100	3,794,480	new

DBX	dropbox inc	3.35	75,000,000	77,589,700	added	11.11

DBX	dropbox inc	1.49	35,000,000	34,603,100	new

DDOG	datadog inc	0.23	37,750	5,375,600	added	19.09

DMYY	dmy squared technology group	0.00	0.00	0.00	sold off	-100

DUK	duke energy corp new	7.35	155,500,000	170,153,000	reduced	-27.67

DVAX	dynavax technologies corp	1.38	29,000,000	31,917,800	added	104

EMLD	fold hldgs inc	0.01	275,929	138,461	reduced	-24.28

EVRG	evergy inc	0.00	0.00	0.00	sold off	-100

F	ford mtr co	1.09	25,000,000	25,340,200	new

FE	firstenergy corp	4.22	92,562,000	97,874,100	added	517

FORL	four leaf acquisition corp	0.00	122,415	4,370	unchanged	0.00