Asset Manager
← All Institutions
Shaolin Capital Management LLC
Market Value
$708M
+30.1%
Holdings
265
+56
New Purchases
87
Added To
39
Closed
37
Reduced
60
Top 10 Concentration
44.4%
Turnover
46.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 2.56% | 0.00% | +2.56% | $18M |
| WOLF | 2.39% | 0.00% | +2.39% | $17M |
| OTGAU | 1.64% | 0.00% | +1.64% | $12M |
| LCID | 1.64% | 0.00% | +1.64% | $12M |
| GSRFU | 1.29% | 0.00% | +1.29% | $9M |
| HVMCU | 1.20% | 0.00% | +1.20% | $9M |
| KCHV | 1.13% | 0.00% | +1.13% | $8M |
| DMIIU | 1.12% | 0.00% | +1.12% | $8M |
| BCAR | 1.12% | 0.00% | +1.12% | $8M |
| LITE | 1.08% | 0.00% | +1.08% | $8M |
| SVACU | 1.02% | 0.00% | +1.02% | $7M |
| PACH | 0.99% | 0.00% | +0.99% | $7M |
| MBVIU | 0.93% | 0.00% | +0.93% | $7M |
| NMP | 0.91% | 0.00% | +0.91% | $6M |
| MCHPP | 0.89% | 0.00% | +0.89% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 1.57% | 12.22% | -10.65% | $11M |
| KIM-PN | 0.64% | 4.93% | -4.29% | $5M |
| BLUWU | 0.00% | 1.67% | -1.67% | $0 |
| JENA-UN | 0.00% | 1.51% | -1.51% | $0 |
| APO-PA | 28.41% | 29.76% | -1.35% | $201M |
| FLYY | 0.00% | 1.30% | -1.30% | $0 |
| PACHU | 0.00% | 1.20% | -1.20% | $0 |
| GTEN | 0.65% | 1.83% | -1.18% | $5M |
| KCHVU | 0.00% | 1.12% | -1.12% | $0 |
| MCHP | 1.72% | 2.76% | -1.04% | $12M |
| EGHAU | 0.00% | 0.94% | -0.94% | $0 |
| BACCU | 0.00% | 0.92% | -0.92% | $0 |
| TVAIU | 0.00% | 0.84% | -0.84% | $0 |
| AXINU | 0.00% | 0.83% | -0.83% | $0 |
| OBAWU | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $71M | 10.1% |
| Mid Cap | 10 | $224M | 31.7% |
| Small Cap | 73 | $180M | 25.5% |
| Micro Cap | 171 | $232M | 32.7% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$230M
Avg P/E
51.2
Median P/E
40.4
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
265
# ETFs / Funds
0
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 28.41% | 2,850,000 | $201M | $70.53 | $39M | +700,000 | +32.6% | |
| 2 | IREN | 2.56% | 386,697 | $18M | $46.93 | — | +386,697 | — | NEW |
| 3 | WOLF | 2.39% | 591,613 | $17M | $28.60 | — | +591,613 | — | NEW |
| 4 | BTDR | 1.99% | 823,501 | $14M | $17.09 | $7M | +173,834 | +26.8% | |
| 5 | MCHP | 1.72% | 189,261 | $12M | $64.22 | -$3M | -24,302 | -11.4% | |
| 6 | OTGAU | 1.64% | 1,150,000 | $12M | $10.09 | — | +1,150,000 | — | NEW |
| 7 | LCID | 1.64% | 486,472 | $12M | $23.79 | — | +486,472 | — | NEW |
| 8 | NEE | 1.57% | 147,274 | $11M | $75.49 | -$55M | -810,706 | -84.6% | |
| 9 | GSRFU | 1.29% | 900,000 | $9M | $10.14 | — | +900,000 | — | NEW |
| 10 | HVMCU | 1.20% | 840,000 | $9M | $10.12 | — | +840,000 | — | NEW |
| 11 | KCHV | 1.13% | 800,000 | $8M | $10.03 | — | +800,000 | — | NEW |
| 12 | DMIIU | 1.12% | 800,000 | $8M | $9.95 | — | +800,000 | — | NEW |
| 13 | BCAR | 1.12% | 799,000 | $8M | $9.93 | — | +799,000 | — | NEW |
| 14 | LITE | 1.08% | 47,000 | $8M | $162.71 | — | +47,000 | — | NEW |
| 15 | SVACU | 1.02% | 700,000 | $7M | $10.28 | — | +700,000 | — | NEW |
| 16 | PACH | 0.99% | 700,000 | $7M | $9.96 | — | +700,000 | — | NEW |
| 17 | MBVIU | 0.93% | 650,000 | $7M | $10.12 | — | +650,000 | — | NEW |
| 18 | NMP | 0.91% | 650,000 | $6M | $9.93 | — | +650,000 | — | NEW |
| 19 | MCHPP | 0.89% | 105,753 | $6M | $59.26 | — | +105,753 | — | NEW |
| 20 | SOCA | 0.85% | 604,600 | $6M | $9.96 | — | +604,600 | — | NEW |
| 21 | VNME | 0.83% | 590,907 | $6M | $9.93 | — | +590,907 | — | NEW |
| 22 | MKLYU | 0.78% | 550,000 | $5M | $9.99 | — | +550,000 | — | NEW |
| 23 | BLUW | 0.77% | 547,806 | $5M | $9.97 | — | +547,806 | — | NEW |
| 24 | DDOG | 0.76% | 37,750 | $5M | $142.40 | $1M | +6,050 | +19.1% | |
| 25 | BLZRU | 0.71% | 488,524 | $5M | $10.23 | — | +488,524 | — | NEW |
| 26 | BOX | 0.70% | 154,326 | $5M | $32.27 | $3M | +83,399 | +117.6% | |
| 27 | PAII | 0.70% | 500,000 | $5M | $9.96 | — | +500,000 | — | NEW |
| 28 | LWAC | 0.70% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 29 | GTEN | 0.65% | 450,000 | $5M | $10.21 | -$5M | -522,889 | -53.8% | |
| 30 | KIM-PN | 0.64% | 75,991 | $5M | $59.97 | -$22M | -22,197,359 | -99.7% | |
| 31 | COPL | 0.64% | 450,000 | $5M | $10.11 | -$1M | -150,000 | -25.0% | |
| 32 | BDCIU | 0.64% | 449,480 | $5M | $10.10 | — | +449,480 | — | NEW |
| 33 | LATAU | 0.63% | 450,000 | $4M | $9.98 | — | +450,000 | — | NEW |
| 34 | INAC | 0.63% | 450,000 | $4M | $9.97 | — | +450,000 | — | NEW |
| 35 | SPEG | 0.63% | 450,000 | $4M | $9.97 | — | +450,000 | — | NEW |
| 36 | AXIN | 0.63% | 450,000 | $4M | $9.96 | — | +450,000 | — | NEW |
| 37 | SZZL | 0.62% | 434,972 | $4M | $10.08 | -$1M | -115,028 | -20.9% | |
| 38 | ANSC | 0.62% | 400,000 | $4M | $10.91 | $23K | -117 | -0.0% | |
| 39 | FIGX | 0.61% | 434,900 | $4M | $9.99 | — | +434,900 | — | NEW |
| 40 | NPAC | 0.61% | 425,000 | $4M | $10.17 | $242K | +25,000 | +6.2% | |
| 41 | LPAA | 0.59% | 400,000 | $4M | $10.50 | $555K | +50,000 | +14.3% | |
| 42 | SDHI | 0.59% | 411,268 | $4M | $10.15 | -$881K | -88,732 | -17.8% | |
| 43 | PCAP | 0.58% | 400,000 | $4M | $10.27 | — | +400,000 | — | NEW |
| 44 | KFII | 0.58% | 402,141 | $4M | $10.21 | $36K | +2,141 | +0.5% | |
| 45 | JENA | 0.57% | 400,000 | $4M | $10.15 | — | +400,000 | — | NEW |
| 46 | WENN | 0.57% | 400,000 | $4M | $10.12 | — | +400,000 | — | NEW |
| 47 | KOYNU | 0.57% | 400,000 | $4M | $10.10 | — | +400,000 | — | NEW |
| 48 | SOUL | 0.57% | 400,000 | $4M | $10.09 | $21K | — | — | |
| 49 | ORIQ | 0.57% | 400,000 | $4M | $10.05 | — | +400,000 | — | NEW |
| 50 | CCII | 0.57% | 395,153 | $4M | $10.15 | — | +395,153 | — | NEW |
| 51 | EGHA | 0.57% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 52 | CHECU | 0.56% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 53 | AEXA | 0.54% | 350,000 | $4M | $10.93 | — | +350,000 | — | NEW |
| 54 | CVLT | 0.54% | 20,100 | $4M | $188.78 | — | +20,100 | — | NEW |
| 55 | AACB | 0.53% | 371,756 | $4M | $10.18 | $2M | +221,756 | +147.8% | |
| 56 | TVAI | 0.53% | 375,000 | $4M | $10.04 | — | +375,000 | — | NEW |
| 57 | MTSI | 0.53% | 30,000 | $4M | $124.49 | -$62K | +3,500 | +13.2% | |
| 58 | APACU | 0.52% | 370,000 | $4M | $9.97 | — | +370,000 | — | NEW |
| 59 | OACC | 0.52% | 350,866 | $4M | $10.51 | $2M | +156,104 | +80.2% | |
| 60 | HYAC | 0.52% | 325,000 | $4M | $11.34 | $2M | +200,000 | +160.0% | |
| 61 | CCIX | 0.52% | 350,000 | $4M | $10.48 | $2M | +150,000 | +75.0% | |
| 62 | CHPG | 0.51% | 360,021 | $4M | $10.07 | $1M | +100,018 | +38.5% | |
| 63 | DRDB | 0.51% | 350,000 | $4M | $10.32 | $2M | +149,647 | +74.7% | |
| 64 | GSHR | 0.50% | 350,000 | $4M | $10.15 | -$1 | — | — | |
| 65 | WTG | 0.50% | 352,753 | $4M | $10.06 | — | +352,753 | — | NEW |
| 66 | LCCC | 0.50% | 350,100 | $4M | $10.08 | -$2M | -200,000 | -36.4% | |
| 67 | PMTR | 0.49% | 342,829 | $3M | $10.17 | -$3M | -283,606 | -45.3% | |
| 68 | BACC | 0.45% | 320,000 | $3M | $9.99 | — | +320,000 | — | NEW |
| 69 | FACT | 0.44% | 303,750 | $3M | $10.32 | $2M | +200,000 | +192.8% | |
| 70 | XRPN | 0.44% | 300,000 | $3M | $10.43 | -$2M | -250,000 | -45.5% | |
| 71 | CEPF | 0.43% | 300,000 | $3M | $10.19 | — | +300,000 | — | NEW |
| 72 | TACH | 0.43% | 300,000 | $3M | $10.12 | $12K | — | — | |
| 73 | IPOD | 0.43% | 300,000 | $3M | $10.11 | $1M | +100,000 | +50.0% | |
| 74 | MBAV | 0.43% | 286,902 | $3M | $10.55 | $2M | +196,902 | +218.8% | |
| 75 | IPCX | 0.43% | 300,000 | $3M | $10.07 | -$949K | -89,570 | -23.0% | |
| 76 | UYSC | 0.40% | 279,600 | $3M | $10.15 | $27K | — | — | |
| 77 | PELIR | 0.39% | 275,900 | $3M | $10.06 | $17K | +900 | +0.3% | |
| 78 | CRAQ | 0.39% | 275,000 | $3M | $10.00 | -$739K | -75,000 | -21.4% | |
| 79 | BEAG | 0.37% | 250,000 | $3M | $10.40 | -$279K | -25,000 | -9.1% | |
| 80 | SSEAU | 0.36% | 250,000 | $3M | $10.14 | — | +250,000 | — | NEW |
| 81 | HCMA | 0.36% | 250,000 | $3M | $10.11 | — | +250,000 | — | NEW |
| 82 | OYSE | 0.35% | 249,654 | $3M | $10.02 | — | +249,654 | — | NEW |
| 83 | OBA | 0.35% | 250,000 | $2M | $9.96 | — | +250,000 | — | NEW |
| 84 | TLNCU | 0.32% | 228,129 | $2M | $10.05 | — | +228,129 | — | NEW |
| 85 | RAAQU | 0.32% | 225,003 | $2M | $10.13 | -$1M | -99,997 | -30.8% | |
| 86 | DYNC | 0.32% | 215,000 | $2M | $10.41 | $1M | +115,000 | +115.0% | |
| 87 | SIMA | 0.30% | 201,350 | $2M | $10.54 | $1M | +101,350 | +101.3% | |
| 88 | PCSC | 0.30% | 200,000 | $2M | $10.60 | -$4K | — | — | |
| 89 | TACO | 0.29% | 200,000 | $2M | $10.40 | $777K | +75,000 | +60.0% | |
| 90 | TDAC | 0.29% | 200,946 | $2M | $10.35 | $16K | — | — | |
| 91 | SBXD | 0.29% | 196,925 | $2M | $10.47 | $1000K | +100,000 | +103.2% | |
| 92 | CHAC | 0.29% | 202,533 | $2M | $10.14 | $40K | +2,533 | +1.3% | |
| 93 | RAC | 0.29% | 200,000 | $2M | $10.25 | -$1M | -100,000 | -33.3% | |
| 94 | ATII | 0.29% | 200,000 | $2M | $10.21 | -$4K | — | — | |
| 95 | RDAG | 0.29% | 200,000 | $2M | $10.21 | $503K | +50,000 | +33.3% | |
| 96 | NHIC | 0.29% | 200,000 | $2M | $10.18 | $2K | — | — | |
| 97 | BSAA | 0.28% | 200,110 | $2M | $10.05 | — | +200,110 | — | NEW |
| 98 | ALF | 0.27% | 182,794 | $2M | $10.55 | $1M | +107,794 | +143.7% | |
| 99 | ALNY | 0.26% | 4,104 | $2M | $456.00 | — | +4,104 | — | NEW |
| 100 | DAAQ | 0.26% | 182,050 | $2M | $10.19 | -$241K | -17,950 | -9.0% |
Options Breakdown
7 Calls
$52M Call Value
12 Puts
$171M Put Value
3.29 P/C Ratio