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Asset Manager ← All Institutions

Shaolin Capital Management LLC

Q2 2025 · Filed 2025-08-14
Market Value
$458M
+35.9%
Holdings
116
+27
New Purchases
62
Added To
11
Closed
23
Reduced
14
Top 10 Concentration
68.9%
Turnover
73.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
APO-PA 35.35% 27.22% +8.12% $162M
MCHP 3.28% 0.00% +3.28% $15M
GTEN 2.18% 0.00% +2.18% $10M
CGCT 1.75% 0.00% +1.75% $8M
FLYY 1.54% 0.00% +1.54% $7M
PACH 1.42% 0.00% +1.42% $7M
KCHVU 1.33% 0.00% +1.33% $6M
COPL 1.32% 0.00% +1.32% $6M
XRPN 1.21% 0.00% +1.21% $6M
SZZLU 1.21% 0.00% +1.21% $6M
LCCC 1.20% 0.00% +1.20% $6M
EGHAU 1.11% 0.00% +1.11% $5M
BACCU 1.10% 0.00% +1.10% $5M
TVAIU 1.00% 0.00% +1.00% $5M
AXINU 0.99% 0.00% +0.99% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BA 0.00% 20.21% -20.21% $0
NEE 14.52% 23.52% -9.00% $67M
LOKVU 0.00% 3.41% -3.41% $0
MSTR 0.00% 2.99% -2.99% $0
FERAU 0.00% 2.39% -2.39% $0
KIM-PN 5.86% 8.03% -2.17% $27M
ATIIU 0.00% 1.94% -1.94% $0
NHICU 0.00% 1.57% -1.57% $0
ITGR 0.00% 1.44% -1.44% $0
LCII 0.00% 0.61% -0.61% $0
UYSCU 0.00% 0.60% -0.60% $0
COLA 0.39% 0.82% -0.43% $2M
ASTS 0.00% 0.38% -0.38% $0
CEPO 0.23% 0.61% -0.37% $1M
MLAC 0.00% 0.30% -0.30% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 11 $281M 61.4%
Mid Cap 9 $18M 4.0%
Small Cap 30 $76M 16.5%
Micro Cap 66 $83M 18.1%

Portfolio Analytics

Avg Market Cap
$6.7B
Median Market Cap
$238M
Avg P/E
46.6
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
116
# ETFs / Funds
0

Top Holdings (116 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 APO-PA 35.35% 2,150,000 $162M $75.30 $70M +900,000 +72.0%
2 NEE 14.52% 957,980 $67M $69.42 -$13M -160,055 -14.3%
3 KIM-PN 5.86% 22,273,350 $27M $1.20 -$223K +21,822,240 +4837.4%
4 MCHP 3.28% 213,563 $15M $70.37 — +213,563 — NEW
5 GTEN 2.18% 972,889 $10M $10.25 — +972,889 — NEW
6 CGCT 1.75% 800,000 $8M $10.02 — +800,000 — NEW
7 BTDR 1.63% 649,667 $7M $11.48 $4M +204,167 +45.8%
8 FLYY 1.54% 1,413,482 $7M $4.99 — +1,413,482 — NEW
9 PACH 1.42% 650,000 $7M $10.01 — +650,000 — NEW
10 KCHVU 1.33% 600,000 $6M $10.18 — +600,000 — NEW
11 COPL 1.32% 600,000 $6M $10.07 — +600,000 — NEW
12 XRPN 1.21% 550,000 $6M $10.05 — +550,000 — NEW
13 SZZLU 1.21% 550,000 $6M $10.05 — +550,000 — NEW
14 LCCC 1.20% 550,100 $6M $10.02 — +550,100 — NEW
15 EGHAU 1.11% 500,000 $5M $10.19 — +500,000 — NEW
16 BACCU 1.10% 500,000 $5M $10.04 — +500,000 — NEW
17 TVAIU 1.00% 450,000 $5M $10.16 — +450,000 — NEW
18 AXINU 0.99% 450,000 $5M $10.09 — +450,000 — NEW
19 OBAWU 0.96% 440,000 $4M $10.01 — +440,000 — NEW
20 CCCXU 0.96% 425,000 $4M $10.30 — +425,000 — NEW
21 ANSC 0.95% 400,117 $4M $10.85 — +400,117 — NEW
22 DDOG 0.93% 31,700 $4M $134.33 $3M +15,286 +93.1%
23 IPCXU 0.87% 389,570 $4M $10.19 — +389,570 — NEW
24 MTSI 0.83% 26,500 $4M $143.29 — +26,500 — NEW
25 JACS 0.83% 367,000 $4M $10.30 $2M +217,000 +144.7%
26 GSHRU 0.78% 350,000 $4M $10.15 — +350,000 — NEW
27 FOUR 0.74% 34,154 $3M $99.11 — +34,154 — NEW
28 RAAQU 0.72% 325,000 $3M $10.15 — +325,000 — NEW
29 TACH 0.66% 300,000 $3M $10.08 — +300,000 — NEW
30 GH 0.62% 55,000 $3M $52.04 — +55,000 — NEW
31 LYFT 0.61% 177,500 $3M $15.76 — +177,500 — NEW
32 PELIR 0.60% 275,000 $3M $10.03 — +275,000 — NEW
33 CHPGU 0.57% 260,003 $3M $10.00 — +260,003 — NEW
34 TVA 0.55% 250,000 $3M $10.09 — +250,000 — NEW
35 BOX 0.53% 70,927 $2M $34.17 $752K +16,748 +30.9%
36 QSEAU 0.49% 223,637 $2M $10.05 — +223,637 — NEW
37 CCIX 0.46% 200,000 $2M $10.52 — +200,000 — NEW
38 DAAQU 0.46% 200,000 $2M $10.48 — +200,000 — NEW
39 TDAC 0.45% 200,946 $2M $10.27 $552K +50,946 +34.0%
40 SVCC 0.45% 200,000 $2M $10.22 — +200,000 — NEW
41 NHIC 0.44% 200,000 $2M $10.17 — +200,000 — NEW
42 CHAC 0.44% 200,000 $2M $10.07 — +200,000 — NEW
43 IPODU 0.44% 200,000 $2M $10.05 — +200,000 — NEW
44 PCAPU 0.43% 183,937 $2M $10.72 — +183,937 — NEW
45 VCIC 0.40% 175,210 $2M $10.40 — +175,210 — NEW
46 COLA 0.39% 175,001 $2M $10.14 -$979K -99,999 -36.4%
47 WENNU 0.37% 158,824 $2M $10.57 — +158,824 — NEW
48 RDAGU 0.34% 150,000 $2M $10.26 — +150,000 — NEW
49 AACB 0.33% 150,000 $2M $10.12 — +150,000 — NEW
50 WTGUU 0.33% 150,053 $2M $10.09 — +150,053 — NEW
51 SEDG 0.30% 66,800 $1M $20.40 — +66,800 — NEW
52 TACO 0.28% 125,000 $1M $10.42 — +125,000 — NEW
53 CEPT 0.26% 110,000 $1M $11.03 — +110,000 — NEW
54 CEPO 0.23% 90,000 $1M $11.90 -$978K -110,011 -55.0%
55 SBXD-UN 0.23% 96,925 $1M $10.96 — +96,925 — NEW
56 ALDF 0.23% 100,000 $1M $10.49 — +100,000 — NEW
57 ETHM 0.22% 100,000 $1M $10.20 — +100,000 — NEW
58 XMTR 0.16% 21,790 $736K $33.79 — +21,790 — NEW
59 RTACU 0.13% 52,295 $617K $11.80 — +52,295 — NEW
60 PGACU 0.11% 50,000 $509K $10.18 — +50,000 — NEW
61 BSAAU 0.11% 50,000 $502K $10.04 — +50,000 — NEW
62 CCIR 0.10% 40,000 $439K $10.97 — +40,000 — NEW
63 ADGM 0.06% 616,160 $273K $0.44 $64K +356,160 +137.0%
64 CCIXW 0.06% 275,000 $261K $0.95 $21K -25,000 -8.3%
65 FLDDW 0.06% 364,401 $259K $0.71 -$36K -33,699 -8.5%
66 TACOW 0.05% 300,000 $239K $0.80 — +300,000 — NEW
67 USARW 0.05% 100,000 $238K $2.38 $109K -92,802 -48.1%
68 BTMWW 0.04% 500,000 $199K $0.40 $150K -200,000 -28.6%
69 KFIIR 0.04% 1,200,000 $192K $0.16 $36K -100,000 -7.7%
70 ALDFW 0.04% 361,154 $188K $0.52 $66K -44,417 -10.9%
71 PSEC 0.03% 50,000 $159K $3.18 — +50,000 — NEW
72 TVACW 0.03% 500,000 $135K $0.27 — +500,000 — NEW
73 CHACU 0.03% 450,000 $122K $0.27 — +450,000 — NEW
74 NHICW 0.02% 349,999 $114K $0.33 — +349,999 — NEW
75 LCCCU 0.02% 550,100 $110K $0.20 — +550,100 — NEW
76 VCICW 0.02% 451,264 $109K $0.24 $46K +150,000 +49.8%
77 ANSCW 0.02% 700,000 $105K $0.15 -$14K +301,820 +75.8%
78 NETDW 0.02% 217,614 $105K $0.48 -$4K -57,386 -20.9%
79 IPEXR 0.02% 350,000 $95K $0.27 -$969 -50,699 -12.7%
80 SPKLW 0.02% 370,000 $72K $0.19 $43K +185,100 +100.1%
81 BZAIW 0.01% 150,000 $58K $0.38 $16K -66,907 -30.9%
82 REAL 0.01% 10,556 $51K $4.79 — +10,556 — NEW
83 AFJKR 0.01% 199,220 $48K $0.24 -$24K -600 -0.3%
84 KWMWW 0.01% 275,000 $38K $0.14 — +275,000 — NEW
85 THCH 0.01% 12,599 $37K $2.96 $442 — —
86 CSLRW 0.01% 100,000 $33K $0.33 $13K — —
87 DAICW 0.01% 350,000 $28K $0.08 — +350,000 — NEW
88 KIDZW —% 150,000 $20K $0.13 — +150,000 — NEW
89 SBCWW —% 100,000 $19K $0.19 $702 — —
90 AENTW —% 80,000 $14K $0.18 -$4K -10,000 -11.1%
91 VEEAW —% 100,000 $14K $0.14 $5K — —
92 UCFIW —% 225,566 $14K $0.06 $6K — —
93 KVACW —% 92,178 $5K $0.05 $2K — —
94 BA —% — — — -$68M -399,287 -100.0% SOLD
95 NHICU —% — — — -$5M -525,000 -100.0% SOLD
96 ATIIU —% — — — -$7M -650,531 -100.0% SOLD
97 UYSCU —% — — — -$2M -200,000 -100.0% SOLD
98 LOKVU —% — — — -$11M -1,140,000 -100.0% SOLD
99 MSTR —% — — — -$10M -35,000 -100.0% SOLD
100 FERAU —% — — — -$8M -800,000 -100.0% SOLD

Options Breakdown

4 Calls $1K Call Value 10 Puts $584M Put Value 456506.35 P/C Ratio

Top Calls

SymbolSharesValueStatus
0I4Q.L 3,200 $1K NEW
NEE — $0 SOLD
HPE — $0 SOLD
BA — $0 SOLD

Top Puts

SymbolSharesValueStatus
SPY 687,500 $425M
HYG 1,000,000 $81M NEW
MCHP 375,000 $26M NEW
BA 100,000 $21M NEW
NEE 250,000 $17M NEW
HPE 500,000 $10M
PCT 125,000 $2M
PSEC 400,000 $1M NEW
0I4Q.L 2,500,000 $1M
MSTR — $0 SOLD

New Positions

SymbolValue% Port
MCHP $15M 3.28%
GTEN $10M 2.18%
CGCT $8M 1.75%
FLYY $7M 1.54%
PACH $7M 1.42%
KCHVU $6M 1.33%
COPL $6M 1.32%
XRPN $6M 1.21%
SZZLU $6M 1.21%
LCCC $6M 1.20%
EGHAU $5M 1.11%
BACCU $5M 1.10%
TVAIU $5M 1.00%
AXINU $5M 0.99%
OBAWU $4M 0.96%

Sold Out Positions

SymbolValue% Port
ITGR — —%
LUV — —%
LCII — —%
BA — —%
MSTR — —%
ASTS — —%
MLAC — —%
ATIIU — —%
NUAIW — —%
OSRHW — —%
NHICU — —%
LOKVU — —%
UYSCU — —%
FERAU — —%
GATEW — —%
View SEC EDGAR Filings for Shaolin Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms