ADGM β€” ADAGIO MED HLDGS INC

Ownership history in Shaolin Capital Management LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Shaolin Capital Management LLC reported a position in ADAGIO MED HLDGS INC (ADGM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Shaolin Capital Management LLC Γ— ADGM AI Analytics

πŸ“‰ Shaolin Capital Management LLC underperformed the S&P 500 by –30.9% annually on this ADGM position. Timing score: 60% (3/5 decisions correct). Average cost basis: $1.52. Maximum drawdown during holding period: –68.6%.

πŸ“ˆ Position Alpha vs SPY
-30.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.9% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$1.52
-31.6% vs current ($1.04)

Best entry: $0.81 (2025 Q1)  Β·  Worst: $2.58 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–68.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADGM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 171,170 -8,830 -4.9% 0.01% $178K $1.04
2025 Q3 REDUCED 180,000 -436,160 -70.8% 0.02% $349.2M $1.94
2025 Q2 ADDED 616,160 +356,160 +137.0% 0.01% $273.2M $1.30
2025 Q1 ADDED 260,000 +62,500 +31.6% 0.01% $209.3M $0.81
2024 Q4 ADDED 197,500 +57,500 +41.1% 0.00% $207.4M $1.05
2024 Q3 INITIATED 140,000 β€” β€” 0.01% $361.2M $2.58
← Back to Shaolin Capital Management LLC Holdings