Shaolin Capital Management LLC

Hedge Fund • Multi-Strategy

Shaolin Capital Management LLC is a Multi-Strategy Hedge Fund based in Miami, FL led by David Barry Puritz, reporting $4.4B in AUM as of Q3 2025 with 73% Unknown concentration.

CIODavid Barry Puritz

Portfolio Value: $449.9M
Positions: 157
Top Holding: IREN at 4.03%
Last Reported: Q3 2025

Address230 Nw 24th Street, Suite 603, Miami, FL, 33127, United States

Top Holdings

Largest long holdings in Shaolin Capital Management LLC's portfolio (23.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Iris Energy IREN	Financial - Capital Markets Financial Services	$18.1M	4.03%	+$18.1M New	0.14% 386.7K shares	Q3 2025 Held for 2 months
2 Bitdeer Technologies Group BTDR	Software - Application Technology	$14.1M	3.13%	+$3.0M Bought	0.39% 823.5K shares	Q3 2024 Held for 1y 2m
3 Microchip Technology MCHP	Semiconductors Technology	$12.2M	2.70%	-$1.6M Sold	0.04% 189.3K shares	Q2 2025 Held for 5 months
4 Lucid Group, Inc. LCID	Auto - Manufacturers Consumer Cyclical	$11.6M	2.57%	+$11.6M Bought	0.16% 486.5K shares	Q1 2025 Held for 8 months
5 Nextra Energy NEE	Regulated Electric Utilities	$11.1M	2.47%	-$61.2M Sold	0.01% 147.3K shares	Q3 2023 Held for 2y 2m
6 KCHV Kochav Defense Acquisition Corp. Class A Ordinary Shares KCHV	Unknown Unknown	$8.0M	1.78%	+$8.0M New	2.34% 800.0K shares	Q3 2025 Held for 2 months
7 BCAR D. Boral ARC Acquisition I Corp. Class A Ordinary Shares BCAR	Unknown Unknown	$7.9M	1.76%	+$7.9M New	1.89% 799.0K shares	Q3 2025 Held for 2 months
8 Lumentum Holdings Inc. LITE	Communication Equipment Technology	$7.6M	1.70%	+$7.6M New	0.07% 47.0K shares	Q3 2025 Held for 2 months
9 PACH Pioneer Acquisition I Corp Class A Ordinary Shares PACH	Unknown Unknown	$7.0M	1.55%	+$498.0K Bought	2.21% 700.0K shares	Q2 2025 Held for 5 months
10 BRR ACR Group BRR	Unknown Unknown	$6.9M	1.53%	+$4.1M Bought	— 682.0K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Shaolin Capital Management LLC's latest filing

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Market Value

$449.9M

Prior: $324.6M

Q/Q Change

+38.6%

+$125.3M

Net Flows % of MV

+21.68%

Turnover Ratio

43.58%

New Purchases

61 stocks

$195.1M

Added To

34 stocks

+$39.5M

Sold Out Of

35 stocks

$46.1M

Reduced Holdings

40 stocks

-$93.7M

Increased Positions

Position	Shares Δ	Change
1 Iris Energy IREN	New	0 → 386.7K +$18.1M
2 KCHV Kochav Defense Acquisition Corp. Class A Ordinary Shares KCHV	New	0 → 800.0K +$8.0M
3 BCAR D. Boral ARC Acquisition I Corp. Class A Ordinary Shares BCAR	New	0 → 799.0K +$7.9M
4 Lumentum Holdings Inc. LITE	New	0 → 47.0K +$7.6M
5 NMP Nuveen Prem Inc Muni Fund NMP	New	0 → 650.0K +$6.5M

Decreased Positions

Position	Shares Δ	Change
1 BLUWU Blue Water Acquisition Corp. BLUWU	Sold	907.5K → 0 −$9.1M
2 FLYYQ SPIRIT AVIATION HOLDINGS FLYYQ	Sold	1.4M → 0 −$7.1M
3 Armada Acquisition Corp. AACI	Sold	550.0K → 0 −$5.5M
4 Shift4 Payments FOUR	Sold	34.2K → 0 −$3.4M
5 HLXB Helix Acquisition Corp. II HLXB	Sold	292.3K → 0 −$3.1M

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Analytics

Portfolio insights and performance metrics for Shaolin Capital Management LLC

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Sector Allocation

Technology

12.90%

Financial Services

8.50%

Consumer Cyclical

2.60%

Utilities

2.50%

Healthcare

0.40%

Industrials

0.20%

Real Estate

0.10%

Market Cap Distribution

Large Cap ($10B - $200B)

14.01%

Mid Cap ($2B - $10B)

8.66%

Small Cap ($300M - $2B)

35.65%

Micro Cap ($50M - $300M)

32.09%

Nano Cap (< $50M)

2.27%

N/A (ETF or Unknown)

7.31%

Portfolio Concentration

Top 10 Holdings %

23.24%

Top 20 Holdings %

36.32%

Top 50 Holdings %

64.77%

Top 100 Holdings %

93.91%