Shaolin Capital Management LLC logo

Shaolin Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Shaolin Capital Management LLC with $449.9M in long positions as of Q3 2025, 73% allocated to Unknown, and 23% concentrated in top 10 positions.

Portfolio Value
$449.9M
Top 10 Concentration
23%
Top Sector
Unknown (73%)
US Exposure
93%
Market Cap Focus
Small Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 12.90%TechnologyFinancial Services: 8.50%Financial ServicesConsumer Cyclical: 2.60%Consumer CyclicalUtilities: 2.50%UtilitiesHealthcare: 0.40%Industrials: 0.20%Real Estate: 0.10%
Technology
12.90%
Financial Services
8.50%
Consumer Cyclical
2.60%
Utilities
2.50%
Healthcare
0.40%
Industrials
0.20%
Real Estate
0.10%

Industry Breakdown

16 industries across all sectors

Software - Application: 5.17%Software - ApplicationSemiconductors: 4.92%SemiconductorsFinancial - Capital Markets: 4.16%Financial - Capital MarketsShell Companies: 3.25%Shell CompaniesAuto - Manufacturers: 2.57%Auto - ManufacturersRegulated Electric: 2.47%Regulated ElectricCommunication Equipment: 1.70%Asset Management: 1.11%Software - Infrastructure: 1.11%Biotechnology: 0.42%Rental & Leasing Services: 0.18%REIT - Retail: 0.10%Restaurants: 0.01%Renewable Utilities: 0.00%Packaged Foods: 0.00%Engineering & Construction: 0.00%
Software - Application
Technology
5.17%
Semiconductors
Technology
4.92%
Financial - Capital Markets
Financial Services
4.16%
Shell Companies
Financial Services
3.25%
Auto - Manufacturers
Consumer Cyclical
2.57%
Regulated Electric
Utilities
2.47%
Communication Equipment
Technology
1.70%
Asset Management
Financial Services
1.11%
Software - Infrastructure
Technology
1.11%
Biotechnology
Healthcare
0.42%
Rental & Leasing Services
Industrials
0.18%
REIT - Retail
Real Estate
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 14.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.66%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 35.65%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 32.09%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.27%N/A (ETF or Unknown): 7.31%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.82%
International
7.18%
Countries
6
Largest Int'l Market
Australia - 4.03%
United States of America
92.82% ($417.6M)
151 holdings
Australia
4.03% ($18.1M)
1 holdings
Singapore
3.13% ($14.1M)
1 holdings
China
0.01% ($32.6K)
1 holdings
United Kingdom
0.01% ($28.5K)
1 holdings
Canada
0.00% ($12.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.7 quarters
Avg. Top 20
1.1 quarters
Avg. All Positions
1.5 quarters
Median Holding Period
1 quarter
Persistence Rate
14.01%
Persistent Holdings Weight
8.83%
Persistent Positions
22
Longest Held
TH International Limited Ordinary shares logo
TH International Limited Ordinary sharesTHCH - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.74%
Avg. Position Weight
0.64%
Largest Position
IREN Limited Ordinary Shares logo
IREN Limited Ordinary SharesIREN - 4.03%
Largest Ownership Stake
WTG
Wintergreen Acquisition Corp. Ordinary SharesWTG - 4.83%
Avg. Ownership Stake
1.12%
Ownership Stake >5%
0
Ownership Stake >1%
52

Historical (Since Q1 2019)

Avg. New Position
1.32%
Avg. Ownership Stake
1.76%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 72.91% (Q2 2020)
Largest Ownership Stake
Broad Capital Acquisition Corp Common Stock logo
Broad Capital Acquisition Corp Common StockBRAC - 9.64% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
43.6%
Value Traded
$196.08M
Positions Added
61
Positions Exited
35

Historical (Since Q1 2019)

Avg. Turnover Ratio
82.3%
Avg. Positions Added
110
Avg. Positions Exited
107
Highest Turnover
654.1%
Q3 2020
Lowest Turnover
14.8%
Q4 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.