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Asset Manager ← All Institutions

Shaolin Capital Management LLC

Q1 2026 · Filed 2026-05-15
Market Value
$1.1B
+4.3%
Holdings
439
+106
New Purchases
140
Added To
51
Closed
47
Reduced
118
Top 10 Concentration
31.8%
Turnover
42.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
KKR 3.08% 0.00% +3.08% $33M
SO 2.70% 0.00% +2.70% $29M
MCHPP 2.45% 0.00% +2.45% $26M
BOX 2.27% 0.43% +1.84% $24M
ARTC 0.84% 0.00% +0.84% $9M
FGII 0.84% 0.00% +0.84% $9M
SCII 0.80% 0.00% +0.80% $8M
PTOR 0.79% 0.00% +0.79% $8M
ALOV 0.78% 0.00% +0.78% $8M
XCBE 0.74% 0.00% +0.74% $8M
HCICU 0.71% 0.00% +0.71% $8M
ACAAU 0.70% 0.00% +0.70% $7M
MLAA 0.69% 0.00% +0.69% $7M
ILLUU 0.66% 0.00% +0.66% $7M
KTWO 0.66% 0.00% +0.66% $7M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
APO-PA 13.92% 26.53% -12.62% $147M
BA 2.84% 8.66% -5.82% $30M
MCHP 0.53% 2.87% -2.34% $6M
ZTS 0.00% 1.15% -1.15% $0
DDOG 0.00% 1.01% -1.01% $0
SCIIU 0.00% 0.99% -0.99% $0
ALUB-UN 0.00% 0.70% -0.70% $0
CRANU 0.00% 0.60% -0.60% $0
GPACU 0.00% 0.59% -0.59% $0
BCAR 0.29% 0.84% -0.55% $3M
HCACU 0.00% 0.54% -0.54% $0
SVAQU 0.00% 0.50% -0.50% $0
SBXE-UN 0.00% 0.50% -0.50% $0
VHCPU 0.00% 0.49% -0.49% $0
SCPQU 0.00% 0.49% -0.49% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 11 $155M 14.6%
Mid Cap 5 $179M 16.9%
Small Cap 95 $229M 21.7%
Micro Cap 328 $495M 46.8%

Portfolio Analytics

Avg Market Cap
$1.9B
Median Market Cap
$187M
Avg P/E
55.0
Median P/E
40.9
Avg Dividend Yield
0.01%
Avg Beta
0.53
# Stocks
438
# ETFs / Funds
1

Top Holdings (439 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 APO-PA 13.92% 2,500,000 $147M $58.89 -$122M -1,065,000 -29.9%
2 KKR 3.08% 352,000 $33M $92.50 — +352,000 — NEW
3 BA 2.84% 150,871 $30M $199.03 -$58M -253,498 -62.7%
4 SO 2.70% 295,733 $29M $96.52 — +295,733 — NEW
5 MCHPP 2.45% 450,000 $26M $57.52 — +450,000 — NEW
6 BOX 2.27% 1,016,018 $24M $23.64 $20M +870,450 +598.0%
7 NEE 2.07% 235,232 $22M $92.88 $5M +19,751 +9.2%
8 KIM-PN 0.85% 147,274 $9M $61.21 $346K +1,750 +1.2%
9 ARTC 0.84% 910,000 $9M $9.81 — +910,000 — NEW
10 FGII 0.84% 893,090 $9M $9.90 — +893,090 — NEW
11 SCII 0.80% 850,000 $8M $9.97 — +850,000 — NEW
12 SDHI 0.80% 814,600 $8M $10.34 $2M +214,600 +35.8%
13 PTOR 0.79% 850,000 $8M $9.80 — +850,000 — NEW
14 ALOV 0.78% 834,135 $8M $9.83 — +834,135 — NEW
15 XCBE 0.74% 800,000 $8M $9.84 — +800,000 — NEW
16 HCICU 0.71% 750,000 $8M $10.00 — +750,000 — NEW
17 ACAAU 0.70% 744,830 $7M $10.00 — +744,830 — NEW
18 MLAA 0.69% 737,300 $7M $9.85 — +737,300 — NEW
19 GSRF 0.68% 718,908 $7M $10.03 -$32K -6,092 -0.8%
20 BTDR 0.67% 823,500 $7M $8.65 -$2M — —
21 CRAC 0.66% 700,200 $7M $10.01 -$943K -99,800 -12.5%
22 ILLUU 0.66% 702,425 $7M $9.92 — +702,425 — NEW
23 KTWO 0.66% 702,851 $7M $9.87 — +702,851 — NEW
24 DBCA 0.65% 700,000 $7M $9.86 — +700,000 — NEW
25 XFLH 0.61% 650,000 $6M $9.87 — +650,000 — NEW
26 TRGSU 0.59% 625,000 $6M $9.95 — +625,000 — NEW
27 KCHV 0.58% 600,000 $6M $10.25 $573K +50,000 +9.1%
28 DAAQ 0.58% 600,000 $6M $10.24 $2M +200,000 +50.0%
29 HAVA 0.57% 600,000 $6M $10.01 $5M +500,000 +500.0%
30 PALOU 0.57% 600,000 $6M $9.98 — +600,000 — NEW
31 XSLL 0.56% 600,000 $6M $9.83 — +600,000 — NEW
32 FVAV 0.55% 575,000 $6M $10.03 — +575,000 — NEW
33 DMAA 0.54% 550,000 $6M $10.48 $4M +347,931 +172.2%
34 BCSS 0.54% 567,433 $6M $10.11 $2M +217,433 +62.1%
35 APXT 0.54% 574,057 $6M $9.94 -$722K -75,943 -11.7%
36 KFII 0.54% 546,414 $6M $10.43 $2M +196,414 +56.1%
37 AACB 0.54% 550,000 $6M $10.34 $640K +60,000 +12.2%
38 IPCX 0.53% 550,000 $6M $10.22 $548K +50,000 +10.0%
39 MCHP 0.53% 86,712 $6M $64.61 -$24M -370,601 -81.0%
40 SORN 0.51% 549,300 $5M $9.88 — +549,300 — NEW
41 GIX 0.51% 550,000 $5M $9.83 — +550,000 — NEW
42 ARCI 0.50% 540,454 $5M $9.85 — +540,454 — NEW
43 COPL 0.50% 510,000 $5M $10.32 $26K — —
44 CCXI 0.49% 514,037 $5M $10.16 — +514,037 — NEW
45 JENA 0.49% 503,700 $5M $10.22 $1M +103,700 +25.9%
46 HCAC 0.49% 517,395 $5M $9.93 — +517,395 — NEW
47 TMTSU 0.48% 507,864 $5M $10.03 — +507,864 — NEW
48 PACH 0.48% 500,000 $5M $10.13 $40K — —
49 HVMC 0.47% 500,000 $5M $10.05 -$975K -100,000 -16.7%
50 SBXE 0.47% 500,000 $5M $9.92 — +500,000 — NEW
51 WPAC 0.47% 500,000 $5M $9.86 — +500,000 — NEW
52 ZKP 0.47% 500,000 $5M $9.86 — +500,000 — NEW
53 MEVO 0.47% 499,800 $5M $9.85 — +499,800 — NEW
54 QUMS 0.46% 480,000 $5M $10.12 $53K — —
55 TWLV 0.46% 491,652 $5M $9.87 — +491,652 — NEW
56 NMP 0.46% 475,000 $5M $10.16 -$936K -100,000 -17.4%
57 INAC 0.45% 470,000 $5M $10.19 $66K — —
58 MBVI 0.45% 475,000 $5M $10.05 -$433K -45,690 -8.8%
59 TVAI 0.44% 458,403 $5M $10.21 $46K +456 +0.1%
60 CRAN 0.43% 463,003 $5M $9.91 — +463,003 — NEW
61 BBCQ 0.43% 450,000 $5M $10.02 — +450,000 — NEW
62 BDCI 0.42% 450,000 $4M $9.99 $518K +52,652 +13.2%
63 LAFA 0.42% 450,000 $4M $9.97 $774K +75,000 +20.0%
64 MUZE 0.42% 450,000 $4M $9.86 — +450,000 — NEW
65 OBA 0.42% 437,209 $4M $10.13 $1M +112,209 +34.5%
66 KCAC-UN 0.42% 441,036 $4M $10.04 — +441,036 — NEW
67 PCAP 0.41% 425,930 $4M $10.19 -$1M -124,070 -22.6%
68 SPEG 0.41% 425,000 $4M $10.18 $47K — —
69 DMII 0.40% 425,000 $4M $9.97 $30K — —
70 GPAC 0.40% 425,000 $4M $9.91 — +425,000 — NEW
71 CMII 0.39% 425,000 $4M $9.83 — +425,000 — NEW
72 LCCC 0.39% 401,232 $4M $10.30 $44K — —
73 SZZL 0.39% 400,000 $4M $10.28 $48K — —
74 TACO 0.39% 400,000 $4M $10.25 $1M +107,026 +36.5%
75 ORIQ 0.39% 400,051 $4M $10.20 $539K +50,051 +14.3%
76 LWAC 0.39% 400,000 $4M $10.20 $68K — —
77 CHPG 0.39% 397,637 $4M $10.25 $24K — —
78 WENN 0.38% 400,000 $4M $10.18 $284K +25,000 +6.7%
79 CLBR-UN 0.38% 400,000 $4M $10.18 — +400,000 — NEW
80 MCGA 0.38% 400,000 $4M $10.11 $2M +150,000 +60.0%
81 WLIIU 0.38% 400,000 $4M $10.10 — +400,000 — NEW
82 LKSP 0.38% 401,300 $4M $10.05 $1M +100,000 +33.2%
83 VNME 0.38% 400,000 $4M $10.08 -$983K -100,000 -20.0%
84 YCY 0.38% 400,000 $4M $10.07 $43K — —
85 AIIA 0.38% 400,000 $4M $10.03 -$2M -200,000 -33.3%
86 TDWD 0.38% 400,000 $4M $9.92 -$957K -100,000 -20.0%
87 SSAC 0.37% 400,000 $4M $9.90 — +400,000 — NEW
88 VHCP 0.37% 399,949 $4M $9.90 — +399,949 — NEW
89 BIII 0.37% 399,669 $4M $9.84 — +399,669 — NEW
90 IRAB 0.37% 400,000 $4M $9.82 — +400,000 — NEW
91 PAII 0.36% 379,263 $4M $10.15 $34K — —
92 AEXA 0.36% 350,000 $4M $10.83 -$1M -75,000 -17.6%
93 KRAQ 0.35% 375,000 $4M $9.86 — +375,000 — NEW
94 GSHR 0.34% 350,000 $4M $10.36 $32K — —
95 WTG 0.34% 350,000 $4M $10.27 -$736K -75,000 -17.6%
96 EGHA 0.34% 350,163 $4M $10.21 $202K +17,146 +5.2%
97 SOCA 0.34% 350,000 $4M $10.17 $118K +7,533 +2.2%
98 KBON 0.33% 349,700 $4M $10.06 — +349,700 — NEW
99 IEAG 0.33% 350,000 $4M $10.00 — +350,000 — NEW
100 OIM 0.33% 350,000 $3M $9.96 — +350,000 — NEW

Options Breakdown

4 Calls $0 Call Value 20 Puts $314M Put Value

Top Calls

SymbolSharesValueStatus
PCT — $0 SOLD
MCHP — $0 SOLD
DDOG — $0 SOLD
DVAX — $0 SOLD

Top Puts

SymbolSharesValueStatus
MSTR 875,000 $109M NEW
KIE 1,000,000 $55M
APO 406,800 $45M
HYG 500,000 $40M NEW
DJT 4,250,000 $39M NEW
NEE 250,000 $23M NEW
JBLU 510,500 $2M NEW
PCT 18,500 $96K
WOLF — $0 SOLD
FOUR — $0 SOLD

New Positions

SymbolValue% Port
KKR $33M 3.08%
SO $29M 2.70%
MCHPP $26M 2.45%
ARTC $9M 0.84%
FGII $9M 0.84%
SCII $8M 0.80%
PTOR $8M 0.79%
ALOV $8M 0.78%
XCBE $8M 0.74%
HCICU $8M 0.71%
ACAAU $7M 0.70%
MLAA $7M 0.69%
ILLUU $7M 0.66%
KTWO $7M 0.66%
DBCA $7M 0.65%

Sold Out Positions

SymbolValue% Port
ZTS — —%
SPCE — —%
DDOG — —%
CHKP — —%
CCXIU — —%
FUSEW — —%
SCPQU — —%
VHCPU — —%
GPAT — —%
BZAIW — —%
BIXIU — —%
SOCAU — —%
MBAV — —%
NWAX-UN — —%
SVAQU — —%
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