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Shaolin Capital Management Llc

Portfolio Manager
Shaolin Capital Management LLC
Performance
-7.08% (2026 Q1)
AUM (13F)
$2.71B
# of Holdings
483
Performance Rank
Allocation (Top 20)
19.01%

Shaolin Capital Management Llc Holdings Map

Top 50 Shaolin Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
APOPRA
APOLLO GLOBAL MGMT INC
6.16%2.50M$147.2M
-29.87%(-1.06M)
2025-Q1: 1.25M shares2025-Q2: 2.15M shares2025-Q3: 2.85M shares2025-Q4: 3.56M shares2026-Q1: 2.50M shares
$75.16(-8.16%)
2026-03-31
BAPRA
BOEING CO
1.54%561.1K$36.7Mnew2025-Q1: 0 shares2025-Q2: 1.15M shares2025-Q3: 1.45M shares2025-Q4: 0 shares2026-Q1: 561.1K shares
$64.96(+8.92%)
2026-03-31
KKR
KKR & CO INC
1.36%352.0K$32.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 352.0K shares
$109.99(-11.84%)
2026-03-31
BA
BOEING CO
1.26%150.9K$30.0M
-62.69%(-253.50K)
2025-Q1: 399.3K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 404.4K shares2026-Q1: 150.9K shares
$169.80(+29.85%)
2026-03-31
SO
SOUTHERN CO
1.19%295.7K$28.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 295.7K shares
$80.57(+14.87%)
2026-03-31
MCHPP
MICROCHIP TECHNOLOGY INC.
1.08%450.0K$25.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 105.8K shares2025-Q4: 0 shares2026-Q1: 450.0K shares
$58.85(+35.72%)
2026-03-31
NEEPRT
NEXTERA ENERGY INC
1.04%475.0K$24.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 475.0K shares
$50.65(+2.89%)
2026-03-31
BOX
BOX INC
1%1.02M$24.0M
+597.97%(+870.45K)
2025-Q1: 54.2K shares2025-Q2: 70.9K shares2025-Q3: 154.3K shares2025-Q4: 145.6K shares2026-Q1: 1.02M shares
$27.59(-10.58%)
2026-03-31
NEE
NEXTERA ENERGY INC
0.91%235.2K$21.8M
+9.17%(+19.75K)
2025-Q1: 1.12M shares2025-Q2: 958.0K shares2025-Q3: 147.3K shares2025-Q4: 215.5K shares2026-Q1: 235.2K shares
$70.27(+32.85%)
2026-03-31
KIMPRN
KIMCO REALTY CORP
0.38%147.3K$9.0M
+1.20%(+1.75K)
2025-Q1: 451.1K shares2025-Q2: 22.27M shares2025-Q3: 76.0K shares2025-Q4: 145.5K shares2026-Q1: 147.3K shares
$59.59(+0.12%)
2026-03-31

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