Asset Manager
← All Institutions
Shaolin Capital Management LLC
Market Value
$988M
-6.6%
Holdings
509
+70
New Purchases
117
Added To
102
Closed
48
Reduced
233
Top 10 Concentration
26.1%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 5.08% | 3.08% | +2.00% | $50M |
| GSRVU | 1.01% | 0.00% | +1.01% | $10M |
| GHXIU | 0.92% | 0.00% | +0.92% | $9M |
| GUACU | 0.76% | 0.00% | +0.76% | $8M |
| JABRU | 0.75% | 0.00% | +0.75% | $7M |
| SMCIP | 0.74% | 0.00% | +0.74% | $7M |
| YICCU | 0.73% | 0.00% | +0.73% | $7M |
| KPET | 0.71% | 0.00% | +0.71% | $7M |
| ISNRU | 0.68% | 0.00% | +0.68% | $7M |
| CGCFU | 0.68% | 0.00% | +0.68% | $7M |
| BTDR | 1.32% | 0.67% | +0.65% | $13M |
| AAC-UN | 0.63% | 0.00% | +0.63% | $6M |
| GOOGN | 0.62% | 0.00% | +0.62% | $6M |
| ILLU | 0.60% | 0.00% | +0.60% | $6M |
| TRGS | 0.57% | 0.00% | +0.57% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 9.85% | 13.92% | -4.06% | $97M |
| MCHPP | 0.00% | 2.45% | -2.45% | $0 |
| BA | 0.61% | 2.84% | -2.23% | $6M |
| NEE | 0.00% | 2.07% | -2.07% | $0 |
| HCICU | 0.00% | 0.71% | -0.71% | $0 |
| ACAAU | 0.00% | 0.70% | -0.70% | $0 |
| ILLUU | 0.00% | 0.66% | -0.66% | $0 |
| TRGSU | 0.00% | 0.59% | -0.59% | $0 |
| PALOU | 0.00% | 0.57% | -0.57% | $0 |
| DMAA | 0.00% | 0.54% | -0.54% | $0 |
| MCHP | 0.00% | 0.53% | -0.53% | $0 |
| TMTSU | 0.00% | 0.48% | -0.48% | $0 |
| ARTC | 0.39% | 0.84% | -0.45% | $4M |
| KCAC-UN | 0.00% | 0.42% | -0.42% | $0 |
| CCXI | 0.09% | 0.49% | -0.40% | $916K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $17M | 1.8% |
| Large Cap | 10 | $99M | 10.0% |
| Mid Cap | 8 | $141M | 14.2% |
| Small Cap | 95 | $226M | 22.9% |
| Micro Cap | 392 | $505M | 51.1% |
Portfolio Analytics
Avg Market Cap
$19.0B
Median Market Cap
$175M
Avg P/E
55.0
Median P/E
40.4
Avg Dividend Yield
0.01%
Avg Beta
0.56
# Stocks
508
# ETFs / Funds
1
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 9.85% | 1,600,000 | $97M | $60.87 | -$50M | -900,000 | -36.0% | |
| 2 | KKR | 5.08% | 547,215 | $50M | $91.78 | $18M | +195,215 | +55.5% | |
| 3 | BOX | 2.83% | 1,053,001 | $28M | $26.54 | $4M | +36,983 | +3.6% | |
| 4 | SO | 2.55% | 262,895 | $25M | $95.71 | -$3M | -32,838 | -11.1% | |
| 5 | BTDR | 1.32% | 823,500 | $13M | $15.87 | $6M | — | — | |
| 6 | GSRVU | 1.01% | 993,123 | $10M | $10.01 | — | +993,123 | — | NEW |
| 7 | KIM-PN | 0.95% | 147,274 | $9M | $63.57 | $348K | — | — | |
| 8 | GHXIU | 0.92% | 891,990 | $9M | $10.15 | — | +891,990 | — | NEW |
| 9 | FGII | 0.81% | 810,678 | $8M | $9.93 | -$792K | -82,412 | -9.2% | |
| 10 | SDHI | 0.77% | 731,588 | $8M | $10.42 | -$800K | -83,012 | -10.2% | |
| 11 | PTOR | 0.77% | 764,800 | $8M | $9.93 | -$736K | -85,200 | -10.0% | |
| 12 | GUACU | 0.76% | 744,847 | $8M | $10.12 | — | +744,847 | — | NEW |
| 13 | JABRU | 0.75% | 735,318 | $7M | $10.03 | — | +735,318 | — | NEW |
| 14 | SMCIP | 0.74% | 143,250 | $7M | $51.26 | — | +143,250 | — | NEW |
| 15 | YICCU | 0.73% | 715,500 | $7M | $10.04 | — | +715,500 | — | NEW |
| 16 | KPET | 0.71% | 699,975 | $7M | $9.98 | — | +699,975 | — | NEW |
| 17 | ISNRU | 0.68% | 673,244 | $7M | $10.01 | — | +673,244 | — | NEW |
| 18 | CGCFU | 0.68% | 667,800 | $7M | $10.00 | — | +667,800 | — | NEW |
| 19 | ALOV | 0.63% | 630,266 | $6M | $9.94 | -$2M | -203,869 | -24.4% | |
| 20 | AAC-UN | 0.63% | 620,000 | $6M | $10.05 | — | +620,000 | — | NEW |
| 21 | KTWO | 0.62% | 615,943 | $6M | $9.95 | -$809K | -86,908 | -12.4% | |
| 22 | GOOGN | 0.62% | 122,250 | $6M | $50.10 | — | +122,250 | — | NEW |
| 23 | BA | 0.61% | 27,738 | $6M | $216.47 | -$24M | -123,133 | -81.6% | |
| 24 | ILLU | 0.60% | 602,281 | $6M | $9.90 | — | +602,281 | — | NEW |
| 25 | GSRF | 0.59% | 573,600 | $6M | $10.16 | -$1M | -145,308 | -20.2% | |
| 26 | TRGS | 0.57% | 573,600 | $6M | $9.89 | — | +573,600 | — | NEW |
| 27 | SCII | 0.56% | 550,000 | $6M | $10.03 | -$3M | -300,000 | -35.3% | |
| 28 | LTGRU | 0.55% | 539,548 | $5M | $10.01 | — | +539,548 | — | NEW |
| 29 | GIX | 0.53% | 528,084 | $5M | $9.93 | -$163K | -21,916 | -4.0% | |
| 30 | KFII | 0.53% | 492,340 | $5M | $10.55 | -$505K | -54,074 | -9.9% | |
| 31 | PALO | 0.52% | 521,198 | $5M | $9.91 | — | +521,198 | — | NEW |
| 32 | ARCI | 0.52% | 510,386 | $5M | $10.01 | -$215K | -30,068 | -5.6% | |
| 33 | KCHV | 0.52% | 491,795 | $5M | $10.37 | -$1M | -108,205 | -18.0% | |
| 34 | PTACU | 0.51% | 503,874 | $5M | $9.99 | — | +503,874 | — | NEW |
| 35 | OHAC | 0.50% | 502,575 | $5M | $9.90 | — | +502,575 | — | NEW |
| 36 | GOOGM | 0.50% | 97,800 | $5M | $50.50 | — | +97,800 | — | NEW |
| 37 | IPVVU | 0.50% | 496,883 | $5M | $9.92 | — | +496,883 | — | NEW |
| 38 | XCBE | 0.50% | 492,810 | $5M | $9.99 | -$3M | -307,190 | -38.4% | |
| 39 | HAVA | 0.50% | 487,022 | $5M | $10.10 | -$1M | -112,978 | -18.8% | |
| 40 | SORN | 0.48% | 478,000 | $5M | $9.92 | -$685K | -71,300 | -13.0% | |
| 41 | XFLH | 0.47% | 462,565 | $5M | $9.97 | -$2M | -187,435 | -28.8% | |
| 42 | FVAV | 0.46% | 445,020 | $4M | $10.11 | -$1M | -129,980 | -22.6% | |
| 43 | XSLL | 0.45% | 454,100 | $4M | $9.90 | -$1M | -145,900 | -24.3% | |
| 44 | IDACU | 0.45% | 444,058 | $4M | $10.10 | — | +444,058 | — | NEW |
| 45 | SHOTU | 0.45% | 448,829 | $4M | $9.99 | — | +448,829 | — | NEW |
| 46 | DAAQ | 0.45% | 430,000 | $4M | $10.38 | -$2M | -170,000 | -28.3% | |
| 47 | KEYY | 0.45% | 448,734 | $4M | $9.86 | — | +448,734 | — | NEW |
| 48 | ACAA | 0.45% | 444,057 | $4M | $9.96 | — | +444,057 | — | NEW |
| 49 | BCSS | 0.45% | 430,650 | $4M | $10.27 | -$1M | -136,783 | -24.1% | |
| 50 | EGHA | 0.44% | 420,443 | $4M | $10.29 | $751K | +70,280 | +20.1% | |
| 51 | DGAC-UN | 0.44% | 429,046 | $4M | $10.04 | — | +429,046 | — | NEW |
| 52 | MBVI | 0.44% | 424,411 | $4M | $10.13 | -$474K | -50,589 | -10.7% | |
| 53 | MLAA | 0.43% | 428,537 | $4M | $9.93 | -$3M | -308,763 | -41.9% | |
| 54 | HVMC | 0.42% | 410,624 | $4M | $10.16 | -$853K | -89,376 | -17.9% | |
| 55 | KCA-UN | 0.42% | 409,686 | $4M | $10.15 | — | +409,686 | — | NEW |
| 56 | QUMS | 0.42% | 405,761 | $4M | $10.22 | -$711K | -74,239 | -15.5% | |
| 57 | TACH | 0.42% | 396,316 | $4M | $10.41 | $1M | +96,316 | +32.1% | |
| 58 | DYNC | 0.42% | 381,597 | $4M | $10.79 | $2M | +193,597 | +103.0% | |
| 59 | NMP | 0.42% | 400,907 | $4M | $10.26 | -$713K | -74,093 | -15.6% | |
| 60 | APXT | 0.41% | 406,692 | $4M | $10.05 | -$2M | -167,365 | -29.1% | |
| 61 | APMCU | 0.41% | 405,851 | $4M | $10.04 | — | +405,851 | — | NEW |
| 62 | CXII | 0.41% | 382,000 | $4M | $10.65 | — | +382,000 | — | NEW |
| 63 | INAC | 0.41% | 396,147 | $4M | $10.25 | -$729K | -73,853 | -15.7% | |
| 64 | HCIC | 0.41% | 405,851 | $4M | $9.93 | — | +405,851 | — | NEW |
| 65 | SPEG | 0.40% | 382,697 | $4M | $10.27 | -$396K | -42,303 | -9.9% | |
| 66 | TVAI | 0.39% | 377,208 | $4M | $10.32 | -$788K | -81,195 | -17.7% | |
| 67 | ARTC | 0.39% | 390,524 | $4M | $9.93 | -$5M | -519,476 | -57.1% | |
| 68 | PACH | 0.39% | 377,218 | $4M | $10.23 | -$1M | -122,782 | -24.6% | |
| 69 | OBA | 0.39% | 377,001 | $4M | $10.22 | -$576K | -60,208 | -13.8% | |
| 70 | ZKP | 0.39% | 381,999 | $4M | $9.97 | -$1M | -118,001 | -23.6% | |
| 71 | LAFA | 0.38% | 377,304 | $4M | $10.08 | -$683K | -72,696 | -16.1% | |
| 72 | RREV | 0.38% | 382,801 | $4M | $9.87 | — | +382,801 | — | NEW |
| 73 | TMTS | 0.38% | 377,208 | $4M | $10.01 | — | +377,208 | — | NEW |
| 74 | WPAC | 0.38% | 375,000 | $4M | $10.02 | -$1M | -125,000 | -25.0% | |
| 75 | JENA | 0.38% | 358,111 | $4M | $10.36 | -$1M | -145,589 | -28.9% | |
| 76 | AACB | 0.37% | 351,827 | $4M | $10.49 | -$2M | -198,173 | -36.0% | |
| 77 | IPCX | 0.37% | 352,978 | $4M | $10.33 | -$2M | -197,022 | -35.8% | |
| 78 | GCGR | 0.37% | 360,314 | $4M | $10.09 | — | +360,314 | — | NEW |
| 79 | GOOGL | 0.37% | 10,168 | $4M | $357.37 | — | +10,168 | — | NEW |
| 80 | KRAQ | 0.37% | 362,886 | $4M | $10.00 | -$69K | -12,114 | -3.2% | |
| 81 | KBON | 0.37% | 357,800 | $4M | $10.10 | $96K | +8,100 | +2.3% | |
| 82 | CRAC | 0.37% | 357,130 | $4M | $10.11 | -$3M | -343,070 | -49.0% | |
| 83 | CHPG | 0.36% | 344,161 | $4M | $10.37 | -$505K | -53,476 | -13.4% | |
| 84 | WLII | 0.36% | 348,242 | $4M | $10.23 | — | +348,242 | — | NEW |
| 85 | MEVO | 0.35% | 353,347 | $4M | $9.92 | -$1M | -146,453 | -29.3% | |
| 86 | LKSP | 0.35% | 345,000 | $3M | $10.14 | -$535K | -56,300 | -14.0% | |
| 87 | MCGA | 0.35% | 338,625 | $3M | $10.21 | -$587K | -61,375 | -15.3% | |
| 88 | YCY | 0.35% | 339,038 | $3M | $10.16 | -$583K | -60,962 | -15.2% | |
| 89 | PCAP | 0.35% | 334,238 | $3M | $10.28 | -$904K | -91,692 | -21.5% | |
| 90 | WTG | 0.35% | 330,000 | $3M | $10.41 | -$159K | -20,000 | -5.7% | |
| 91 | AESPU | 0.34% | 334,950 | $3M | $10.10 | — | +334,950 | — | NEW |
| 92 | AIIA | 0.34% | 330,000 | $3M | $10.23 | -$636K | -70,000 | -17.5% | |
| 93 | LWAC | 0.34% | 330,001 | $3M | $10.22 | -$707K | -69,999 | -17.5% | |
| 94 | HCAC | 0.34% | 334,341 | $3M | $10.04 | -$2M | -183,054 | -35.4% | |
| 95 | DBCA | 0.34% | 335,301 | $3M | $9.97 | -$4M | -364,699 | -52.1% | |
| 96 | DNMX | 0.34% | 334,227 | $3M | $9.99 | $115K | +9,227 | +2.8% | |
| 97 | KRSP | 0.34% | 317,520 | $3M | $10.50 | $2M | +142,520 | +81.4% | |
| 98 | MUZE | 0.34% | 334,583 | $3M | $9.93 | -$1M | -115,417 | -25.6% | |
| 99 | PAII | 0.33% | 324,349 | $3M | $10.20 | -$541K | -54,914 | -14.5% | |
| 100 | TWLV | 0.33% | 329,200 | $3M | $9.99 | -$2M | -162,452 | -33.0% |
Options Breakdown
0 Calls
$0 Call Value
12 Puts
$334M Put Value