Asset Manager
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Shaolin Capital Management LLC
Market Value
$550M
+20.0%
Holdings
141
+25
New Purchases
48
Added To
19
Closed
26
Reduced
33
Top 10 Concentration
57.2%
Turnover
52.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 3.30% | 0.00% | +3.30% | $18M |
| WOLF | 3.08% | 0.00% | +3.08% | $17M |
| OTGA | 2.11% | 0.00% | +2.11% | $12M |
| LCID | 2.11% | 0.00% | +2.11% | $12M |
| GSRFU | 1.66% | 0.00% | +1.66% | $9M |
| HVMCU | 1.55% | 0.00% | +1.55% | $9M |
| KCHV | 1.46% | 0.00% | +1.46% | $8M |
| DMIIU | 1.45% | 0.00% | +1.45% | $8M |
| LITE | 1.39% | 0.00% | +1.39% | $8M |
| APO-PA | 36.57% | 35.35% | +1.23% | $201M |
| MBVIU | 1.20% | 0.00% | +1.20% | $7M |
| NMPAU | 1.17% | 0.00% | +1.17% | $6M |
| BLUW | 0.99% | 0.00% | +0.99% | $5M |
| GTERU | 0.99% | 0.00% | +0.99% | $5M |
| BTDR | 2.56% | 1.63% | +0.93% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 2.02% | 14.52% | -12.50% | $11M |
| KIM-PN | 0.83% | 5.86% | -5.03% | $5M |
| FLYY | 0.00% | 1.54% | -1.54% | $0 |
| PACH | 0.00% | 1.42% | -1.42% | $0 |
| GTEN | 0.84% | 2.18% | -1.34% | $5M |
| KCHVU | 0.00% | 1.33% | -1.33% | $0 |
| EGHAU | 0.00% | 1.11% | -1.11% | $0 |
| BACCU | 0.00% | 1.10% | -1.10% | $0 |
| MCHP | 2.21% | 3.28% | -1.07% | $12M |
| TVAIU | 0.00% | 1.00% | -1.00% | $0 |
| AXINU | 0.00% | 0.99% | -0.99% | $0 |
| OBAWU | 0.00% | 0.96% | -0.96% | $0 |
| CCCXU | 0.00% | 0.96% | -0.96% | $0 |
| CGCT | 0.91% | 1.75% | -0.84% | $5M |
| FOUR | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $266M | 48.4% |
| Mid Cap | 9 | $40M | 7.2% |
| Small Cap | 43 | $115M | 21.0% |
| Micro Cap | 78 | $129M | 23.4% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$272M
Avg P/E
54.2
Median P/E
40.2
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
141
# ETFs / Funds
0
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 36.57% | 2,850,000 | $201M | $70.53 | $39M | +700,000 | +32.6% | |
| 2 | IREN | 3.30% | 386,697 | $18M | $46.93 | — | +386,697 | — | NEW |
| 3 | WOLF | 3.08% | 591,613 | $17M | $28.60 | — | +591,613 | — | NEW |
| 4 | BTDR | 2.56% | 823,501 | $14M | $17.09 | $7M | +173,834 | +26.8% | |
| 5 | MCHP | 2.21% | 189,261 | $12M | $64.22 | -$3M | -24,302 | -11.4% | |
| 6 | OTGA | 2.11% | 1,150,000 | $12M | $10.09 | — | +1,150,000 | — | NEW |
| 7 | LCID | 2.11% | 486,472 | $12M | $23.79 | — | +486,472 | — | NEW |
| 8 | NEE | 2.02% | 147,274 | $11M | $75.49 | -$55M | -810,706 | -84.6% | |
| 9 | GSRFU | 1.66% | 900,000 | $9M | $10.14 | — | +900,000 | — | NEW |
| 10 | HVMCU | 1.55% | 840,000 | $9M | $10.12 | — | +840,000 | — | NEW |
| 11 | KCHV | 1.46% | 800,000 | $8M | $10.03 | — | +800,000 | — | NEW |
| 12 | DMIIU | 1.45% | 800,000 | $8M | $9.95 | — | +800,000 | — | NEW |
| 13 | LITE | 1.39% | 47,000 | $8M | $162.71 | — | +47,000 | — | NEW |
| 14 | MBVIU | 1.20% | 650,000 | $7M | $10.12 | — | +650,000 | — | NEW |
| 15 | NMPAU | 1.17% | 650,000 | $6M | $9.93 | — | +650,000 | — | NEW |
| 16 | BLUW | 0.99% | 547,806 | $5M | $9.97 | — | +547,806 | — | NEW |
| 17 | GTERU | 0.99% | 545,400 | $5M | $9.98 | — | +545,400 | — | NEW |
| 18 | DDOG | 0.98% | 37,750 | $5M | $142.40 | $1M | +6,050 | +19.1% | |
| 19 | CGCT | 0.91% | 500,000 | $5M | $10.05 | -$3M | -300,000 | -37.5% | |
| 20 | BOX | 0.91% | 154,326 | $5M | $32.27 | $3M | +83,399 | +117.6% | |
| 21 | LWACU | 0.91% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 22 | GTEN | 0.84% | 450,000 | $5M | $10.21 | -$5M | -522,889 | -53.8% | |
| 23 | KIM-PN | 0.83% | 75,991 | $5M | $59.97 | -$22M | -22,197,359 | -99.7% | |
| 24 | COPL | 0.83% | 450,000 | $5M | $10.11 | -$1M | -150,000 | -25.0% | |
| 25 | BDCIU | 0.83% | 449,480 | $5M | $10.10 | — | +449,480 | — | NEW |
| 26 | LATAU | 0.82% | 450,000 | $4M | $9.98 | — | +450,000 | — | NEW |
| 27 | SZZLU | 0.80% | 434,972 | $4M | $10.08 | -$1M | -115,028 | -20.9% | |
| 28 | ANSC | 0.79% | 400,000 | $4M | $10.91 | $23K | -117 | -0.0% | |
| 29 | FIGXU | 0.79% | 434,900 | $4M | $9.99 | — | +434,900 | — | NEW |
| 30 | BCSS | 0.79% | 429,842 | $4M | $10.09 | — | +429,842 | — | NEW |
| 31 | WENN | 0.74% | 400,000 | $4M | $10.12 | — | +400,000 | — | NEW |
| 32 | KOYNU | 0.74% | 400,000 | $4M | $10.10 | — | +400,000 | — | NEW |
| 33 | ORIQ | 0.73% | 400,000 | $4M | $10.05 | — | +400,000 | — | NEW |
| 34 | CHEC | 0.73% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 35 | AEXA | 0.70% | 350,000 | $4M | $10.93 | — | +350,000 | — | NEW |
| 36 | CVLT | 0.69% | 20,100 | $4M | $188.78 | — | +20,100 | — | NEW |
| 37 | AACB | 0.69% | 371,756 | $4M | $10.18 | $2M | +221,756 | +147.8% | |
| 38 | TVAIR | 0.69% | 375,000 | $4M | $10.04 | — | +375,000 | — | NEW |
| 39 | MTSI | 0.68% | 30,000 | $4M | $124.49 | -$62K | +3,500 | +13.2% | |
| 40 | APACU | 0.67% | 370,000 | $4M | $9.97 | — | +370,000 | — | NEW |
| 41 | CCIX | 0.67% | 350,000 | $4M | $10.48 | $2M | +150,000 | +75.0% | |
| 42 | CHPGU | 0.66% | 360,021 | $4M | $10.07 | $1M | +100,018 | +38.5% | |
| 43 | GSHRU | 0.65% | 350,000 | $4M | $10.15 | -$1 | — | — | |
| 44 | WTG | 0.65% | 352,753 | $4M | $10.06 | — | +352,753 | — | NEW |
| 45 | LCCC | 0.64% | 350,100 | $4M | $10.08 | -$2M | -200,000 | -36.4% | |
| 46 | BACC | 0.58% | 320,000 | $3M | $9.99 | — | +320,000 | — | NEW |
| 47 | XRPN | 0.57% | 300,000 | $3M | $10.43 | -$2M | -250,000 | -45.5% | |
| 48 | CEPF | 0.56% | 300,000 | $3M | $10.19 | — | +300,000 | — | NEW |
| 49 | TACH | 0.55% | 300,000 | $3M | $10.12 | $12K | — | — | |
| 50 | IPODU | 0.55% | 300,000 | $3M | $10.11 | $1M | +100,000 | +50.0% | |
| 51 | IPCXU | 0.55% | 300,000 | $3M | $10.07 | -$949K | -89,570 | -23.0% | |
| 52 | PELIR | 0.50% | 275,900 | $3M | $10.06 | $17K | +900 | +0.3% | |
| 53 | OBA | 0.45% | 250,000 | $2M | $9.96 | — | +250,000 | — | NEW |
| 54 | TLNCU | 0.42% | 228,129 | $2M | $10.05 | — | +228,129 | — | NEW |
| 55 | RAAQU | 0.41% | 225,003 | $2M | $10.13 | -$1M | -99,997 | -30.8% | |
| 56 | ETHM | 0.41% | 215,000 | $2M | $10.41 | $1M | +115,000 | +115.0% | |
| 57 | TACO | 0.38% | 200,000 | $2M | $10.40 | $777K | +75,000 | +60.0% | |
| 58 | TDAC | 0.38% | 200,946 | $2M | $10.35 | $16K | — | — | |
| 59 | SBXD-UN | 0.38% | 196,925 | $2M | $10.47 | $1000K | +100,000 | +103.2% | |
| 60 | CHAC | 0.37% | 202,533 | $2M | $10.14 | $40K | +2,533 | +1.3% | |
| 61 | RDAGU | 0.37% | 200,000 | $2M | $10.21 | $503K | +50,000 | +33.3% | |
| 62 | NHIC | 0.37% | 200,000 | $2M | $10.18 | $2K | — | — | |
| 63 | BSAA | 0.37% | 200,110 | $2M | $10.05 | — | +200,110 | — | NEW |
| 64 | ALNY | 0.34% | 4,104 | $2M | $456.00 | — | +4,104 | — | NEW |
| 65 | DAAQU | 0.34% | 182,050 | $2M | $10.19 | -$241K | -17,950 | -9.0% | |
| 66 | COLA | 0.33% | 175,001 | $2M | $10.23 | $16K | — | — | |
| 67 | QSEAU | 0.32% | 175,000 | $2M | $10.13 | -$474K | -48,637 | -21.8% | |
| 68 | VCIC | 0.30% | 153,000 | $2M | $10.71 | -$184K | -22,210 | -12.7% | |
| 69 | TVA | 0.29% | 150,000 | $2M | $10.71 | -$916K | -100,000 | -40.0% | |
| 70 | JACS | 0.28% | 150,000 | $2M | $10.38 | -$2M | -217,000 | -59.1% | |
| 71 | SVCC | 0.28% | 150,000 | $2M | $10.30 | -$499K | -50,000 | -25.0% | |
| 72 | CEPT | 0.21% | 110,000 | $1M | $10.51 | -$57K | — | — | |
| 73 | FCRS | 0.19% | 100,000 | $1M | $10.60 | — | +100,000 | — | NEW |
| 74 | ALDF | 0.19% | 100,100 | $1M | $10.45 | -$3K | +100 | +0.1% | |
| 75 | HTZ | 0.15% | 120,384 | $819K | $6.80 | — | +120,384 | — | NEW |
| 76 | CCCX | 0.12% | 50,000 | $643K | $12.86 | — | +50,000 | — | NEW |
| 77 | VCICW | 0.12% | 400,000 | $640K | $1.60 | $531K | -51,264 | -11.4% | |
| 78 | IPEX | 0.11% | 59,074 | $605K | $10.24 | — | +59,074 | — | NEW |
| 79 | RTACU | 0.10% | 50,000 | $546K | $10.91 | -$72K | -2,295 | -4.4% | |
| 80 | CAEP | 0.10% | 51,242 | $529K | $10.32 | — | +51,242 | — | NEW |
| 81 | PGACU | 0.09% | 50,000 | $513K | $10.26 | $4K | — | — | |
| 82 | KIM | 0.08% | 20,735 | $453K | $21.85 | — | +20,735 | — | NEW |
| 83 | TVACW | 0.07% | 325,000 | $358K | $1.10 | $222K | -175,000 | -35.0% | |
| 84 | ADGM | 0.06% | 180,000 | $349K | $1.94 | $76K | -436,160 | -70.8% | |
| 85 | KDKRW | 0.06% | 300,000 | $320K | $1.07 | — | +300,000 | — | NEW |
| 86 | USARW | 0.05% | 40,000 | $289K | $7.22 | $51K | -60,000 | -60.0% | |
| 87 | IPEXR | 0.05% | 450,000 | $270K | $0.60 | $175K | +100,000 | +28.6% | |
| 88 | TACOW | 0.04% | 350,000 | $234K | $0.67 | -$4K | +50,000 | +16.7% | |
| 89 | ALDFW | 0.04% | 361,154 | $195K | $0.54 | $7K | — | — | |
| 90 | SPKLW | 0.04% | 325,000 | $195K | $0.60 | $123K | -45,000 | -12.2% | |
| 91 | CCIXW | 0.04% | 249,600 | $195K | $0.78 | -$67K | -25,400 | -9.2% | |
| 92 | KFIIR | 0.03% | 1,200,000 | $180K | $0.15 | -$12K | — | — | |
| 93 | ANSCW | 0.03% | 600,000 | $161K | $0.27 | $56K | -100,000 | -14.3% | |
| 94 | NHICW | 0.03% | 400,000 | $144K | $0.36 | $30K | +50,001 | +14.3% | |
| 95 | FLDDW | 0.03% | 275,929 | $138K | $0.50 | -$120K | -88,472 | -24.3% | |
| 96 | PACHW | 0.02% | 566,223 | $125K | $0.22 | — | +566,223 | — | NEW |
| 97 | LCCCU | 0.02% | 550,100 | $112K | $0.20 | $2K | — | — | |
| 98 | CHACU | 0.02% | 350,000 | $108K | $0.31 | -$13K | -100,000 | -22.2% | |
| 99 | CCIIU | 0.02% | 100,000 | $95K | $0.95 | — | +100,000 | — | NEW |
| 100 | LWACW | 0.02% | 476,503 | $91K | $0.19 | — | +476,503 | — | NEW |
Options Breakdown
7 Calls
$52M Call Value
12 Puts
$171M Put Value
3.29 P/C Ratio