Asset Manager
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Shaolin Capital Management LLC
Market Value
$678M
-14.1%
Holdings
226
+46
New Purchases
71
Added To
28
Closed
40
Reduced
53
Top 10 Concentration
46.9%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 4.81% | 0.00% | +4.81% | $33M |
| SO | 4.21% | 0.00% | +4.21% | $29M |
| BOX | 3.54% | 0.55% | +2.99% | $24M |
| FGII | 1.30% | 0.00% | +1.30% | $9M |
| SCII | 1.25% | 0.00% | +1.25% | $8M |
| ACAAU | 1.10% | 0.00% | +1.10% | $7M |
| NEE | 3.22% | 2.19% | +1.03% | $22M |
| ILLUU | 1.03% | 0.00% | +1.03% | $7M |
| DBCA | 1.02% | 0.00% | +1.02% | $7M |
| TRGSU | 0.92% | 0.00% | +0.92% | $6M |
| PALOU | 0.88% | 0.00% | +0.88% | $6M |
| FVAV | 0.85% | 0.00% | +0.85% | $6M |
| SORN | 0.80% | 0.00% | +0.80% | $5M |
| HAVA | 0.89% | 0.13% | +0.76% | $6M |
| SBXE | 0.73% | 0.00% | +0.73% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 21.73% | 34.10% | -12.37% | $147M |
| BA | 4.43% | 11.13% | -6.69% | $30M |
| MCHP | 0.83% | 3.69% | -2.87% | $6M |
| ZTS | 0.00% | 1.48% | -1.48% | $0 |
| DDOG | 0.00% | 1.29% | -1.29% | $0 |
| SCIIU | 0.00% | 1.28% | -1.28% | $0 |
| CRANU | 0.00% | 0.77% | -0.77% | $0 |
| HCACU | 0.00% | 0.70% | -0.70% | $0 |
| SVAQU | 0.00% | 0.64% | -0.64% | $0 |
| SBXE-UN | 0.00% | 0.64% | -0.64% | $0 |
| VHCPU | 0.00% | 0.63% | -0.63% | $0 |
| SCPQU | 0.00% | 0.63% | -0.63% | $0 |
| LCID | 0.14% | 0.72% | -0.58% | $962K |
| KBONU | 0.00% | 0.57% | -0.57% | $0 |
| NWAX-UN | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $276M | 40.7% |
| Mid Cap | 2 | $31M | 4.6% |
| Small Cap | 55 | $123M | 18.2% |
| Micro Cap | 158 | $247M | 36.5% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$203M
Avg P/E
53.9
Median P/E
37.7
Avg Dividend Yield
0.00%
Avg Beta
0.48
# Stocks
225
# ETFs / Funds
1
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 21.73% | 2,500,000 | $147M | $58.89 | -$122M | -1,065,000 | -29.9% | |
| 2 | KKR | 4.81% | 352,000 | $33M | $92.50 | — | +352,000 | — | NEW |
| 3 | BA | 4.43% | 150,871 | $30M | $199.03 | -$58M | -253,498 | -62.7% | |
| 4 | SO | 4.21% | 295,733 | $29M | $96.52 | — | +295,733 | — | NEW |
| 5 | BOX | 3.54% | 1,016,018 | $24M | $23.64 | $20M | +870,450 | +598.0% | |
| 6 | NEE | 3.22% | 235,232 | $22M | $92.88 | $5M | +19,751 | +9.2% | |
| 7 | KIM-PN | 1.33% | 147,274 | $9M | $61.21 | $346K | +1,750 | +1.2% | |
| 8 | FGII | 1.30% | 893,090 | $9M | $9.90 | — | +893,090 | — | NEW |
| 9 | SCII | 1.25% | 850,000 | $8M | $9.97 | — | +850,000 | — | NEW |
| 10 | ACAAU | 1.10% | 744,830 | $7M | $10.00 | — | +744,830 | — | NEW |
| 11 | GTERU | 1.05% | 700,000 | $7M | $10.21 | $1M | +100,000 | +16.7% | |
| 12 | BTDR | 1.05% | 823,500 | $7M | $8.65 | -$2M | — | — | |
| 13 | ILLUU | 1.03% | 702,425 | $7M | $9.92 | — | +702,425 | — | NEW |
| 14 | DBCA | 1.02% | 700,000 | $7M | $9.86 | — | +700,000 | — | NEW |
| 15 | TRGSU | 0.92% | 625,000 | $6M | $9.95 | — | +625,000 | — | NEW |
| 16 | KCHV | 0.91% | 600,000 | $6M | $10.25 | $573K | +50,000 | +9.1% | |
| 17 | DAAQU | 0.91% | 600,000 | $6M | $10.24 | $2M | +200,000 | +50.0% | |
| 18 | HAVA | 0.89% | 600,000 | $6M | $10.01 | $5M | +500,000 | +500.0% | |
| 19 | PALOU | 0.88% | 600,000 | $6M | $9.98 | — | +600,000 | — | NEW |
| 20 | FVAV | 0.85% | 575,000 | $6M | $10.03 | — | +575,000 | — | NEW |
| 21 | AACB | 0.84% | 550,000 | $6M | $10.34 | $640K | +60,000 | +12.2% | |
| 22 | IPCXU | 0.83% | 550,000 | $6M | $10.22 | $548K | +50,000 | +10.0% | |
| 23 | MCHP | 0.83% | 86,712 | $6M | $64.61 | -$24M | -370,601 | -81.0% | |
| 24 | SORN | 0.80% | 549,300 | $5M | $9.88 | — | +549,300 | — | NEW |
| 25 | COPL | 0.78% | 510,000 | $5M | $10.32 | $26K | — | — | |
| 26 | HVMC | 0.74% | 500,000 | $5M | $10.05 | -$975K | -100,000 | -16.7% | |
| 27 | SBXE | 0.73% | 500,000 | $5M | $9.92 | — | +500,000 | — | NEW |
| 28 | WPAC | 0.73% | 500,000 | $5M | $9.86 | — | +500,000 | — | NEW |
| 29 | MEVO | 0.73% | 499,800 | $5M | $9.85 | — | +499,800 | — | NEW |
| 30 | NMPAU | 0.71% | 475,000 | $5M | $10.16 | -$936K | -100,000 | -17.4% | |
| 31 | TVAIR | 0.69% | 458,403 | $5M | $10.21 | $46K | +456 | +0.1% | |
| 32 | CRAN | 0.68% | 463,003 | $5M | $9.91 | — | +463,003 | — | NEW |
| 33 | BBCQ | 0.67% | 450,000 | $5M | $10.02 | — | +450,000 | — | NEW |
| 34 | BDCI | 0.66% | 450,000 | $4M | $9.99 | $518K | +52,652 | +13.2% | |
| 35 | LAFA | 0.66% | 450,000 | $4M | $9.97 | $774K | +75,000 | +20.0% | |
| 36 | OBA | 0.65% | 437,209 | $4M | $10.13 | $1M | +112,209 | +34.5% | |
| 37 | DMII | 0.63% | 425,000 | $4M | $9.97 | $30K | — | — | |
| 38 | LCCC | 0.61% | 401,232 | $4M | $10.30 | $44K | — | — | |
| 39 | SZZLU | 0.61% | 400,000 | $4M | $10.28 | $48K | — | — | |
| 40 | TACO | 0.61% | 400,000 | $4M | $10.25 | $1M | +107,026 | +36.5% | |
| 41 | ORIQ | 0.60% | 400,051 | $4M | $10.20 | $539K | +50,051 | +14.3% | |
| 42 | LWACU | 0.60% | 400,000 | $4M | $10.20 | $68K | — | — | |
| 43 | CHPGU | 0.60% | 397,637 | $4M | $10.25 | $24K | — | — | |
| 44 | CLBR-UN | 0.60% | 400,000 | $4M | $10.18 | — | +400,000 | — | NEW |
| 45 | WENN | 0.60% | 400,000 | $4M | $10.18 | $284K | +25,000 | +6.7% | |
| 46 | WLIIU | 0.60% | 400,000 | $4M | $10.10 | — | +400,000 | — | NEW |
| 47 | YCY-UN | 0.59% | 400,000 | $4M | $10.07 | $43K | — | — | |
| 48 | TDWD | 0.59% | 400,000 | $4M | $9.92 | -$957K | -100,000 | -20.0% | |
| 49 | VHCP | 0.58% | 399,949 | $4M | $9.90 | — | +399,949 | — | NEW |
| 50 | BIII | 0.58% | 399,669 | $4M | $9.84 | — | +399,669 | — | NEW |
| 51 | IRAB | 0.58% | 400,000 | $4M | $9.82 | — | +400,000 | — | NEW |
| 52 | AEXA | 0.56% | 350,000 | $4M | $10.83 | -$1M | -75,000 | -17.6% | |
| 53 | GSHRU | 0.54% | 350,000 | $4M | $10.36 | $32K | — | — | |
| 54 | WTG | 0.53% | 350,000 | $4M | $10.27 | -$736K | -75,000 | -17.6% | |
| 55 | IEAG | 0.52% | 350,000 | $4M | $10.00 | — | +350,000 | — | NEW |
| 56 | OIM | 0.51% | 350,000 | $3M | $9.96 | — | +350,000 | — | NEW |
| 57 | SCPQ | 0.51% | 349,967 | $3M | $9.90 | — | +349,967 | — | NEW |
| 58 | SVIV | 0.51% | 350,000 | $3M | $9.87 | — | +350,000 | — | NEW |
| 59 | FIGXU | 0.48% | 324,493 | $3M | $10.10 | $611K | +59,493 | +22.4% | |
| 60 | EVOX | 0.48% | 325,000 | $3M | $9.96 | -$2M | -225,000 | -40.9% | |
| 61 | DNMX | 0.48% | 325,000 | $3M | $9.92 | -$5M | -475,000 | -59.4% | |
| 62 | TACH | 0.46% | 300,000 | $3M | $10.29 | -$501K | -50,000 | -14.3% | |
| 63 | GTEN | 0.45% | 299,900 | $3M | $10.24 | -$1M | -125,100 | -29.4% | |
| 64 | BLZR | 0.44% | 300,000 | $3M | $10.05 | -$2M | -250,000 | -45.5% | |
| 65 | LATA | 0.44% | 300,000 | $3M | $9.99 | -$987K | -100,000 | -25.0% | |
| 66 | WSTN | 0.44% | 300,000 | $3M | $9.99 | — | +300,000 | — | NEW |
| 67 | SBXD-UN | 0.44% | 279,849 | $3M | $10.70 | $614K | +54,849 | +24.4% | |
| 68 | ALUB | 0.44% | 300,000 | $3M | $9.98 | — | +300,000 | — | NEW |
| 69 | MESH | 0.44% | 300,000 | $3M | $9.89 | — | +300,000 | — | NEW |
| 70 | RDAGU | 0.44% | 290,000 | $3M | $10.23 | $1M | +100,000 | +52.6% | |
| 71 | IPODU | 0.43% | 280,902 | $3M | $10.33 | $91K | +5,902 | +2.1% | |
| 72 | SSEAU | 0.42% | 282,294 | $3M | $10.14 | -$954K | -99,000 | -26.0% | |
| 73 | VACI | 0.40% | 274,881 | $3M | $9.93 | -$3M | -325,119 | -54.2% | |
| 74 | EMIS | 0.40% | 269,500 | $3M | $10.05 | $151K | +12,500 | +4.9% | |
| 75 | JACS | 0.39% | 250,006 | $3M | $10.59 | -$2M | -149,994 | -37.5% | |
| 76 | CAEP | 0.38% | 250,000 | $3M | $10.31 | -$2M | -160,366 | -39.1% | |
| 77 | MMTX | 0.37% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 78 | SAC | 0.37% | 249,835 | $2M | $9.96 | — | +249,835 | — | NEW |
| 79 | BLRK | 0.37% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 80 | ADAC | 0.37% | 249,914 | $2M | $9.90 | — | +249,914 | — | NEW |
| 81 | IRHO | 0.36% | 250,101 | $2M | $9.86 | — | +250,101 | — | NEW |
| 82 | UAC | 0.36% | 250,000 | $2M | $9.80 | — | +250,000 | — | NEW |
| 83 | IPEX | 0.35% | 230,425 | $2M | $10.40 | $28K | — | — | |
| 84 | TDAC | 0.34% | 218,094 | $2M | $10.58 | $20K | — | — | |
| 85 | BSAA | 0.34% | 223,317 | $2M | $10.26 | $29K | — | — | |
| 86 | ANSC | 0.33% | 200,000 | $2M | $11.29 | $1M | +100,000 | +100.0% | |
| 87 | MLAC | 0.31% | 200,000 | $2M | $10.53 | -$2M | -199,998 | -50.0% | |
| 88 | XRPN | 0.30% | 200,000 | $2M | $10.31 | $14K | — | — | |
| 89 | HACQU | 0.30% | 205,251 | $2M | $10.03 | — | +205,251 | — | NEW |
| 90 | CEPF | 0.30% | 200,000 | $2M | $10.19 | -$1M | -99,425 | -33.2% | |
| 91 | BACC | 0.30% | 197,246 | $2M | $10.21 | — | — | — | |
| 92 | APACR | 0.30% | 200,000 | $2M | $10.05 | $20K | — | — | |
| 93 | ETHM | 0.29% | 188,000 | $2M | $10.47 | $425K | +38,000 | +25.3% | |
| 94 | SVAQ | 0.29% | 197,555 | $2M | $9.89 | — | +197,555 | — | NEW |
| 95 | QSEAU | 0.27% | 176,586 | $2M | $10.37 | $25K | — | — | |
| 96 | PAACU | 0.26% | 175,000 | $2M | $10.01 | — | +175,000 | — | NEW |
| 97 | BLUW | 0.24% | 160,000 | $2M | $10.28 | -$1M | -140,000 | -46.7% | |
| 98 | ALDF | 0.23% | 150,000 | $2M | $10.56 | $10K | — | — | |
| 99 | PGACU | 0.23% | 150,000 | $2M | $10.48 | $18K | — | — | |
| 100 | RTACU | 0.23% | 150,000 | $2M | $10.28 | -$58K | — | — |
Options Breakdown
4 Calls
$0 Call Value
20 Puts
$314M Put Value