CIK: 0001766806
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 491
Shaolin Capital Management LLC disclosed 491 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 98.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Shaolin Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 491 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DUK 4.125 04-15-26
-99.9% $106.9M
Trim HPE 7.625 09-01-27
-81.5% -$154.3M
Trim LCID
-99.2% -$135.4M
Trim APO 6.75 07-31-26
-29.9% -$121.9M
Add FE 4 05-01-26
-99.9% $25.9M
Add CNX 2.25 05-01-26
-99.9% $15.5M
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 10.38% | +5.00% | -99.85% | |
| 2 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 7.57% | +1.71% | -99.90% | |
| 3 | FE 4 05-01-26 | Firstenergy CORP | Stock-Utilities | 5.97% | +1.77% | -99.89% | |
| 4 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 5.44% | -2.88% | -29.87% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 4.04% | +4.04% | NEW | |
| 6 | PNW 4.75 06-15-27 | Pinnacle West Capital | Stock-Utilities | 3.62% | +1.54% | -99.87% | |
| 7 | TXNM 5.75 06-01-54 | Txnm Energy INC | Stock-Utilities | 2.81% | +0.98% | -99.87% | |
| 8 | MSTR 0.625 03-15-30 | Strategy INC | Stock-Tech | 2.77% | +1.60% | -99.78% | |
| 9 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 2.32% | +2.32% | NEW | |
| 10 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 2.26% | +1.48% | -99.78% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.08% | -0.25% | -18.00% | |
| 12 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 2.00% | +2.00% | NEW | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 1.68% | -1.37% | -40.36% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.67% | +1.13% | +125.19% | |
| 15 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 1.65% | +0.70% | -99.85% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.47% | +1.47% | NEW | |
| 17 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.46% | +1.46% | NEW | |
| 18 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.36% | +1.36% | NEW | |
| 19 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 1.27% | -4.56% | -81.51% | |
| 20 | REAL 4 02-15-31 | THE Realreal INC | Stock-Other | 1.21% | -1.15% | -99.94% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.20% | +1.20% | NEW | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.11% | -1.61% | -62.69% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.06% | +1.06% | NEW | |
| 24 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.96% | +0.96% | NEW | |
| 25 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | 0.92% | +0.92% | NEW | |
| 26 | BOX | Box INC - Class A | Stock-Tech | 0.89% | +0.76% | +597.97% | |
| 27 | MSTR 0 03-01-30 | Strategy INC | Stock-Tech | 0.56% | +0.56% | NEW | |
| 28 | KIM 7.25 PERP N | Kimco Realty CORP | Stock-Real Estate | 0.33% | — | +1.20% | |
| 29 | ✓ | Art Technology Acquisition C | Stock-Other | 0.33% | — | — | |
| 30 | ✓ | Fg Imperii Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 31 | WOLF 2.5 06-15-31 | Wolfspeed INC | Stock-Other | 0.32% | — | -99.90% | |
| 32 | ✓ | Sc Ii Acquisition CORP | Stock-Other | 0.31% | — | — | |
| 33 | ✓ | Stock-Other | 0.31% | — | +35.77% | ||
| 34 | ✓ | Praetorian Acquisition CORP | Stock-Other | 0.31% | — | — | |
| 35 | ✓ | Aldabra 4 Lqdty Opp Veh INC | Stock-Other | 0.30% | — | — | |
| 36 | ✓ | Kpet Ultra Paceline CORP | Stock-Other | 0.30% | — | — | |
| 37 | ✓ | X3 Acquisition CORP LTD | Stock-Other | 0.29% | — | — | |
| 38 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 0.29% | — | — | |
| 39 | ✓ | Hennessy Cap Invts CORP Viii | Stock-Other | 0.28% | — | — | |
| 40 | ✓ | Averin Cap Acquisition CORP | Stock-Other | 0.28% | — | — | |
| 41 | ✓ | Mountain Lake Acquisit CORP | Stock-Other | 0.27% | — | — | |
| 42 | ✓ | Stock-Other | 0.27% | — | -0.84% | ||
| 43 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.26% | — | +16.67% | |
| 44 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.26% | — | -37.78% | |
| 45 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 0.26% | — | -12.47% | |
| 46 | ✓ | Illumination Acquisition CORP I | Stock-Other | 0.26% | — | — | |
| 47 | ✓ | K2 Cap Acquisition CORP | Stock-Other | 0.26% | — | — | |
| 48 | ✓ | D Boral Acquisition I CORP | Stock-Other | 0.26% | — | — | |
| 49 | ✓ | Xflh Cap CORP | Stock-Other | 0.24% | — | — | |
| 50 | ✓ | Trg Latin Amer Acquis CORP | Stock-Other | 0.23% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 16% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 491 | $2.7B | 99 | |
| 2025-12-31 | 405 | $3.2B | 83 | |
| 2025-09-30 | 328 | $2.3B | 100 | |
| 2025-06-30 | 277 | $2.9B | 0 | |
| 2025-03-31 | 191 | $2.7B | 100 | |
| 2024-12-31 | 219 | $4.7B | 0 | |
| 2024-09-30 | 269 | $3.5B | 0 | |
| 2024-06-30 | 349 | $3.6B | 0 | |
| 2024-03-31 | 362 | $8.9B | 0 | |
| 2023-12-31 | 446 | $3.7B | 0 | |
| 2023-09-30 | 545 | $2.8B | 0 | |
| 2023-06-30 | 636 | $3.0B | 0 | |
| 2023-03-31 | 693 | $3.4B | 0 | |
| 2022-12-31 | 801 | $3.4B | 0 | |
| 2022-09-30 | 940 | $3.6B | 0 | |
| 2022-06-30 | 970 | $4.2B | 0 | |
| 2022-03-31 | 936 | $4.0B | 0 | |
| 2021-12-31 | 741 | $3.9B | 0 | |
| 2021-09-30 | 561 | $3.3B | 0 | |
| 2021-06-30 | 516 | $3.2B | 85 | |
| 2021-03-31 | 507 | $2.4B | 100 | |
| 2020-12-31 | 268 | $1.4B | 100 | |
| 2020-09-30 | 218 | $1.3B | 91 | |
| 2020-06-30 | 180 | $1.1B | 87 | |
| 2020-03-31 | 165 | $717.2M | 97 | |
| 2019-12-31 | 138 | $619.0M | 78 | |
| 2019-09-30 | 137 | $649.9M | 79 | |
| 2019-06-30 | 123 | $707.6M | 77 | |
| 2019-03-31 | 115 | $543.6M | 0 |
Shaolin Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Ford Motor Company (F 0 03-15-26); New buy: Strategy INC (MSTR); Sold out: Expedia Group INC (EXPE 0 02-15-26); New buy: Jazz Investments I LTD (JAZZ 2 06-15-26); Sold out: Dynavax Technologies (DVAX 2.5 05-15-26).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26 | Duke Energy CORP | +5% | -99.85% | Trim |
| 2 | FE 4 05-01-26 | Firstenergy CORP | +1.8% | -99.89% | Trim |
| 3 | CNX 2.25 05-01-26 | Cnx Resources CORP | +1.7% | -99.90% | Trim |
| 4 | MSTR 0.625 03-15-30 | Strategy INC | +1.6% | -99.78% | Trim |
| 5 | PNW 4.75 06-15-27 | Pinnacle West Capital | +1.5% | -99.87% | Trim |
| 6 | BTU 3.25 03-01-28 | Peabody Energy CORP | +1.5% | -99.78% | Trim |
| 7 | NEE | Nextera Energy INC | +1.1% | +125.19% | Add |
| 8 | TXNM 5.75 06-01-54 | Txnm Energy INC | +1% | -99.87% | Trim |
| 9 | BOX | Box INC - Class A | +0.8% | +597.97% | Add |
| 10 | JBTM 0.25 05-15-26 | Jbt Marel CORP | +0.7% | -99.85% | Trim |
| 11 | KIE | Ss Spdr S&p Insurance ETF | -0.3% | -18.00% | Trim |
| 12 | PCT | Purecycle Technologies INC | -0.4% | -98.67% | Trim |
| 13 | MCHP | Microchip Technology INC | -0.8% | -82.91% | Trim |
| 14 | REAL 4 02-15-31 | THE Realreal INC | -1.2% | -99.94% | Trim |
| 15 | APO | Apollo Global Management INC | -1.4% | -40.36% | Trim |
| 16 | PAAS | Pan American Silver CORP | -1.6% | -97.77% | Trim |
| 17 | BA | Boeing Co/the | -1.6% | -62.69% | Trim |
| 18 | APO 6.75 07-31-26 | Apollo Global Management | -2.9% | -29.87% | Trim |
| 19 | LCID | Lucid Group INC | -4.2% | -99.22% | Trim |
| 20 | HPE 7.625 09-01-27 | Hp Enterprise Co | -4.6% | -81.51% | Trim |
| 21 | F 0 03-15-26 | Ford Motor Company | — | EXIT | Sold out |
| 22 | MSTR | Strategy INC | — | NEW | New buy |
| 23 | EXPE 0 02-15-26 | Expedia Group INC | — | EXIT | Sold out |
| 24 | JAZZ 2 06-15-26 | Jazz Investments I LTD | — | NEW | New buy |
| 25 | DVAX 2.5 05-15-26 | Dynavax Technologies | — | EXIT | Sold out |
| 26 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 27 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | New buy |
| 28 | ITRI 0 03-15-26 | Itron INC | — | EXIT | Sold out |
| 29 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 30 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 31 | FOUR 6 05-01-28 | Shift4 Payments INC | — | EXIT | Sold out |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 33 | DJT | Trump Media & Technology Gro | — | NEW | New buy |
| 34 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 35 | BA 6 10-15-27 | Boeing Co/the | — | NEW | New buy |
| 36 | DBX 0 03-01-28 | Dropbox INC | — | EXIT | Sold out |
| 37 | PMT 5.5 03-15-26 | Pennymac CORP | — | EXIT | Sold out |
| 38 | KKR | Kkr & Co INC | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | IREN | Iren LTD F | — | EXIT | Sold out |
| 41 | PCT 7.25 08-15-30 | Purecycle Technologies | — | EXIT | Sold out |
| 42 | MCHP 7.5 03-15-28 | Microchip Technology INC | — | NEW | New buy |
| 43 | NEE 7.234 11-01-27 | Nextera Energy INC | — | NEW | New buy |
| 44 | NEE 7.299 06-01-27 | Nextera Energy INC | — | EXIT | Sold out |
| 45 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 46 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | EXIT | Sold out |
| 47 | MSTR 0 03-01-30 | Strategy INC | — | NEW | New buy |
| 48 | TYL 0.25 03-15-26 | Tyler Technologies INC | — | EXIT | Sold out |
| 49 | GOSS 5 06-01-27 | Gossamer Bio INC | — | EXIT | Sold out |
| 50 | ZTS | Zoetis INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-20 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-12-20 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-21 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001633697
Total reported value
$2.7B
1,123 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001535950
Total reported value
$2.7B
1,305 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001161722
Total reported value
$2.7B
1,244 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001810873
Total reported value
$1.2B
730 stks
2026-03-31
2 of the top 5 holdings overlap, including Duke Energy CORP
CIK 0001024896
Total reported value
$6.8B
270 stks
2026-03-31
1 of the top 5 holdings overlap, including Strategy INC
CIK 0001279891
Total reported value
$10.4B
1,678 stks
2026-03-31
1 of the top 5 holdings overlap, including Strategy INC