Asset Manager
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Shaolin Capital Management LLC
Market Value
$789M
+43.6%
Holdings
180
+39
New Purchases
65
Added To
41
Closed
25
Reduced
43
Top 10 Concentration
58.4%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 11.13% | 0.00% | +11.13% | $88M |
| MCHP | 3.69% | 2.21% | +1.48% | $29M |
| ZTS | 1.48% | 0.00% | +1.48% | $12M |
| SCIIU | 1.28% | 0.00% | +1.28% | $10M |
| DNMX | 1.00% | 0.00% | +1.00% | $8M |
| CRANU | 0.77% | 0.00% | +0.77% | $6M |
| HVMC | 0.76% | 0.00% | +0.76% | $6M |
| VACI | 0.75% | 0.00% | +0.75% | $6M |
| HCACU | 0.70% | 0.00% | +0.70% | $6M |
| BLZR | 0.70% | 0.00% | +0.70% | $6M |
| EVOX | 0.69% | 0.00% | +0.69% | $5M |
| SVAQU | 0.64% | 0.00% | +0.64% | $5M |
| SBXE-UN | 0.64% | 0.00% | +0.64% | $5M |
| VHCPU | 0.63% | 0.00% | +0.63% | $5M |
| SCPQU | 0.63% | 0.00% | +0.63% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 0.00% | 3.30% | -3.30% | $0 |
| WOLF | 0.00% | 3.08% | -3.08% | $0 |
| APO-PA | 34.10% | 36.57% | -2.47% | $269M |
| OTGA | 0.00% | 2.11% | -2.11% | $0 |
| GSRFU | 0.00% | 1.66% | -1.66% | $0 |
| HVMCU | 0.00% | 1.55% | -1.55% | $0 |
| DMIIU | 0.00% | 1.45% | -1.45% | $0 |
| LITE | 0.00% | 1.39% | -1.39% | $0 |
| BTDR | 1.17% | 2.56% | -1.39% | $9M |
| LCID | 0.72% | 2.11% | -1.39% | $6M |
| MBVIU | 0.00% | 1.20% | -1.20% | $0 |
| BDCIU | 0.00% | 0.83% | -0.83% | $0 |
| LATAU | 0.00% | 0.82% | -0.82% | $0 |
| BCSS | 0.00% | 0.79% | -0.79% | $0 |
| KCHV | 0.71% | 1.46% | -0.75% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $435M | 55.1% |
| Mid Cap | 4 | $14M | 1.7% |
| Small Cap | 49 | $140M | 17.7% |
| Micro Cap | 114 | $201M | 25.5% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$226M
Avg P/E
59.5
Median P/E
40.2
Avg Dividend Yield
0.01%
Avg Beta
0.70
# Stocks
180
# ETFs / Funds
0
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 34.10% | 3,565,000 | $269M | $75.48 | $68M | +715,000 | +25.1% | |
| 2 | BA | 11.13% | 404,369 | $88M | $217.12 | — | +404,369 | — | NEW |
| 3 | MCHP | 3.69% | 457,313 | $29M | $63.72 | $17M | +268,052 | +141.6% | |
| 4 | NEE | 2.19% | 215,481 | $17M | $80.28 | $6M | +68,207 | +46.3% | |
| 5 | ZTS | 1.48% | 92,780 | $12M | $125.82 | — | +92,780 | — | NEW |
| 6 | DDOG | 1.29% | 75,000 | $10M | $135.99 | $5M | +37,250 | +98.7% | |
| 7 | SCIIU | 1.28% | 999,977 | $10M | $10.07 | — | +999,977 | — | NEW |
| 8 | BTDR | 1.17% | 823,500 | $9M | $11.21 | -$5M | -1 | — | |
| 9 | KIM-PN | 1.10% | 145,524 | $9M | $59.57 | $4M | +69,533 | +91.5% | |
| 10 | DNMX | 1.00% | 800,000 | $8M | $9.89 | — | +800,000 | — | NEW |
| 11 | GTERU | 0.77% | 600,000 | $6M | $10.10 | $617K | +54,600 | +10.0% | |
| 12 | CRANU | 0.77% | 600,000 | $6M | $10.07 | — | +600,000 | — | NEW |
| 13 | HVMC | 0.76% | 600,000 | $6M | $10.00 | — | +600,000 | — | NEW |
| 14 | VACI | 0.75% | 600,000 | $6M | $9.90 | — | +600,000 | — | NEW |
| 15 | NMPAU | 0.73% | 575,000 | $6M | $10.02 | -$693K | -75,000 | -11.5% | |
| 16 | LCID | 0.72% | 536,930 | $6M | $10.57 | -$6M | +50,458 | +10.4% | |
| 17 | KCHV | 0.71% | 550,000 | $6M | $10.14 | -$2M | -250,000 | -31.2% | |
| 18 | HCACU | 0.70% | 550,000 | $6M | $10.02 | — | +550,000 | — | NEW |
| 19 | BLZR | 0.70% | 550,000 | $6M | $10.01 | — | +550,000 | — | NEW |
| 20 | EVOX | 0.69% | 550,000 | $5M | $9.87 | — | +550,000 | — | NEW |
| 21 | COPL | 0.66% | 510,000 | $5M | $10.27 | $688K | +60,000 | +13.3% | |
| 22 | SVAQU | 0.64% | 511,752 | $5M | $9.95 | — | +511,752 | — | NEW |
| 23 | IPCXU | 0.64% | 500,000 | $5M | $10.14 | $2M | +200,000 | +66.7% | |
| 24 | AACB | 0.64% | 490,000 | $5M | $10.30 | $1M | +118,244 | +31.8% | |
| 25 | SBXE-UN | 0.64% | 500,000 | $5M | $10.06 | — | +500,000 | — | NEW |
| 26 | VHCPU | 0.63% | 500,000 | $5M | $10.02 | — | +500,000 | — | NEW |
| 27 | SCPQU | 0.63% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 28 | TDWD | 0.62% | 500,000 | $5M | $9.85 | — | +500,000 | — | NEW |
| 29 | AEXA | 0.61% | 425,000 | $5M | $11.39 | $1M | +75,000 | +21.4% | |
| 30 | TVAIR | 0.59% | 457,947 | $5M | $10.12 | $869K | +82,947 | +22.1% | |
| 31 | KBONU | 0.57% | 450,000 | $5M | $10.07 | — | +450,000 | — | NEW |
| 32 | GTEN | 0.55% | 425,000 | $4M | $10.25 | -$238K | -25,000 | -5.6% | |
| 33 | BOX | 0.55% | 145,568 | $4M | $29.91 | -$626K | -8,758 | -5.7% | |
| 34 | WTG | 0.55% | 425,000 | $4M | $10.19 | $782K | +72,247 | +20.5% | |
| 35 | DMII | 0.53% | 425,000 | $4M | $9.90 | — | +425,000 | — | NEW |
| 36 | CAEP | 0.53% | 410,366 | $4M | $10.20 | $4M | +359,124 | +700.8% | |
| 37 | JACS | 0.53% | 400,000 | $4M | $10.42 | $3M | +250,000 | +166.7% | |
| 38 | NWAX-UN | 0.53% | 400,000 | $4M | $10.41 | — | +400,000 | — | NEW |
| 39 | MLAC | 0.53% | 399,998 | $4M | $10.40 | — | +399,998 | — | NEW |
| 40 | LCCC | 0.52% | 401,232 | $4M | $10.19 | $560K | +51,132 | +14.6% | |
| 41 | SZZLU | 0.52% | 400,000 | $4M | $10.16 | -$321K | -34,972 | -8.0% | |
| 42 | DAAQU | 0.52% | 400,000 | $4M | $10.16 | $2M | +217,950 | +119.7% | |
| 43 | CHPGU | 0.51% | 397,637 | $4M | $10.19 | $427K | +37,616 | +10.4% | |
| 44 | LWACU | 0.51% | 400,000 | $4M | $10.03 | -$963K | -100,000 | -20.0% | |
| 45 | LPCVU | 0.51% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 46 | YCY-UN | 0.50% | 400,000 | $4M | $9.96 | — | +400,000 | — | NEW |
| 47 | LATA | 0.50% | 400,000 | $4M | $9.96 | — | +400,000 | — | NEW |
| 48 | BDCI | 0.50% | 397,348 | $4M | $10.01 | — | +397,348 | — | NEW |
| 49 | SSEAU | 0.48% | 381,294 | $4M | $10.01 | — | +381,294 | — | NEW |
| 50 | WENN | 0.48% | 375,000 | $4M | $10.10 | -$260K | -25,000 | -6.2% | |
| 51 | AEAQU | 0.47% | 375,000 | $4M | $9.99 | — | +375,000 | — | NEW |
| 52 | LAFA | 0.47% | 375,000 | $4M | $9.90 | — | +375,000 | — | NEW |
| 53 | DSACU | 0.47% | 366,860 | $4M | $10.04 | — | +366,860 | — | NEW |
| 54 | GSHRU | 0.46% | 350,000 | $4M | $10.27 | $41K | — | — | |
| 55 | TACH | 0.45% | 350,000 | $4M | $10.25 | $552K | +50,000 | +16.7% | |
| 56 | ORIQ | 0.45% | 350,000 | $4M | $10.12 | -$478K | -50,000 | -12.5% | |
| 57 | HAVAU | 0.45% | 350,000 | $4M | $10.09 | — | +350,000 | — | NEW |
| 58 | SAC-UN | 0.45% | 350,000 | $4M | $10.09 | — | +350,000 | — | NEW |
| 59 | LFACU | 0.44% | 350,000 | $4M | $10.01 | — | +350,000 | — | NEW |
| 60 | MESHU | 0.44% | 350,000 | $4M | $10.00 | — | +350,000 | — | NEW |
| 61 | ADACU | 0.44% | 350,000 | $3M | $9.97 | — | +350,000 | — | NEW |
| 62 | BIXIU | 0.44% | 350,112 | $3M | $9.96 | — | +350,112 | — | NEW |
| 63 | CGCT | 0.42% | 325,000 | $3M | $10.30 | -$2M | -175,000 | -35.0% | |
| 64 | OBA | 0.42% | 325,000 | $3M | $10.08 | $786K | +75,000 | +30.0% | |
| 65 | BLUW | 0.39% | 300,000 | $3M | $10.32 | -$2M | -247,806 | -45.2% | |
| 66 | CEPF | 0.39% | 299,425 | $3M | $10.28 | $23K | -575 | -0.2% | |
| 67 | CCXIU | 0.39% | 300,000 | $3M | $10.21 | — | +300,000 | — | NEW |
| 68 | PELIR | 0.39% | 300,000 | $3M | $10.15 | $270K | +24,100 | +8.7% | |
| 69 | TACO | 0.38% | 292,974 | $3M | $10.14 | $891K | +92,974 | +46.5% | |
| 70 | IPODU | 0.36% | 275,000 | $3M | $10.22 | -$222K | -25,000 | -8.3% | |
| 71 | FIGXU | 0.34% | 265,000 | $3M | $10.06 | -$2M | -169,900 | -39.1% | |
| 72 | EMIS | 0.32% | 257,000 | $3M | $9.95 | — | +257,000 | — | NEW |
| 73 | RAAQU | 0.32% | 249,200 | $3M | $10.22 | $268K | +24,197 | +10.8% | |
| 74 | BLRKU | 0.32% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 75 | MMTXU | 0.32% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 76 | IRHOU | 0.32% | 250,000 | $2M | $9.95 | — | +250,000 | — | NEW |
| 77 | HTZ | 0.31% | 476,261 | $2M | $5.14 | $2M | +355,877 | +295.6% | |
| 78 | SBXD-UN | 0.30% | 225,000 | $2M | $10.58 | $319K | +28,075 | +14.3% | |
| 79 | IPEX | 0.30% | 230,425 | $2M | $10.28 | $2M | +171,351 | +290.1% | |
| 80 | TDAC | 0.29% | 218,094 | $2M | $10.49 | $208K | +17,148 | +8.5% | |
| 81 | BSAA | 0.29% | 223,317 | $2M | $10.13 | $251K | +23,207 | +11.6% | |
| 82 | NHIC | 0.28% | 214,200 | $2M | $10.37 | $184K | +14,200 | +7.1% | |
| 83 | CCIX | 0.27% | 200,000 | $2M | $10.63 | -$2M | -150,000 | -42.9% | |
| 84 | XRPN | 0.26% | 200,000 | $2M | $10.24 | -$1M | -100,000 | -33.3% | |
| 85 | TLNC | 0.26% | 200,000 | $2M | $10.11 | — | +200,000 | — | NEW |
| 86 | BACC | 0.26% | 197,246 | $2M | $10.21 | -$1M | -122,754 | -38.4% | |
| 87 | APACR | 0.25% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 88 | RDAGU | 0.24% | 190,000 | $2M | $10.13 | -$118K | -10,000 | -5.0% | |
| 89 | QSEAU | 0.23% | 176,586 | $2M | $10.23 | $34K | +1,586 | +0.9% | |
| 90 | CHAC | 0.20% | 150,000 | $2M | $10.77 | -$438K | -52,533 | -25.9% | |
| 91 | RTACU | 0.20% | 150,000 | $2M | $10.67 | $1M | +100,000 | +200.0% | |
| 92 | ALDF | 0.20% | 150,000 | $2M | $10.49 | $527K | +49,900 | +49.9% | |
| 93 | COLA | 0.20% | 150,000 | $2M | $10.39 | -$232K | -25,001 | -14.3% | |
| 94 | PGACU | 0.20% | 150,000 | $2M | $10.36 | $1M | +100,000 | +200.0% | |
| 95 | ETHM | 0.20% | 150,000 | $2M | $10.29 | -$695K | -65,000 | -30.2% | |
| 96 | CEPV | 0.19% | 150,000 | $2M | $10.25 | — | +150,000 | — | NEW |
| 97 | ITHAU | 0.19% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 98 | ANSC | 0.14% | 100,000 | $1M | $11.19 | -$3M | -300,000 | -75.0% | |
| 99 | VCIC | 0.14% | 100,000 | $1M | $10.77 | -$562K | -53,000 | -34.6% | |
| 100 | YCY | 0.14% | 100,000 | $1M | $10.67 | — | +100,000 | — | NEW |
Options Breakdown
7 Calls
$14M Call Value
16 Puts
$578M Put Value
41.31 P/C Ratio