Shaolin Capital Management LLC
Filing Date
Global Rank
#1,748
/ 8,621
▼ 60
· as of Mar 2026
Top Industry
Shell Companies
61.1%
3Y Alpha vs SPY
+1.0%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Shaolin Capital Management LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
49% that is ordinary stock — as little as
5% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+134.7%
SPY
+67.9%
Annualised alpha
+14.0%
Max drawdown
−32.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 49% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
203 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.9%
−1.2 pts
Top 5
27.0%
−11.2 pts
Top 10
37.0%
−17.2 pts
HHI
236
Diversified−172
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 67.8% | $681,530,043 |
| Technology | 14.5% | $146,021,002 |
| Utilities | 7.3% | $73,667,777 |
| Communication Services | 3.9% | $39,440,000 |
| Industrials | 3.6% | $36,653,439 |
| Unclassified | 2.4% | $24,552,352 |
| Basic Materials | 0.1% | $1,220,925 |
| Consumer Cyclical | 0.1% | $988,444 |
| Consumer Defensive | 0.1% | $762,750 |
| Healthcare | 0.0% | $471,095 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BOX | Box Inc | +870,450 | 1,016,018 | $24,018,665 | |
| HAVA | Harvard Ave Acquisition Corp | +500,000 | 600,000 | $6,006,000 | |
| DMAA | Drugs Made In America Acquisition Corp. | +347,931 | 550,000 | $5,764,000 | |
| NEE | Nextera Energy Inc | +269,751 | 485,232 | $45,068,348 | |
| BCSS | Bain Capital GSS Investment Corp. | +217,433 | 567,433 | $5,737,882 | |
| SDHI | Siddhi Acquisition Corp (Cayman Islands) | +214,600 | 814,600 | $8,422,964 | |
| DAAQ | Digital Asset Acquisition Corp. | +200,000 | 600,000 | $6,144,000 | |
| KFII | K&F Growth Acquisition Corp. II | +196,414 | 546,414 | $5,699,098 | |
| MCGA | Yorkville Acquisition Corp. | +150,000 | 400,000 | $4,044,000 | |
| TACO | Berto Acquisition Corp. | +107,026 | 400,000 | $4,100,000 | |
| JENA | JENA ACQUISITION Corp II | +103,700 | 503,700 | $5,147,814 | |
| RDAG | Republic Digital Acquisition Co | +100,000 | 290,000 | $2,966,700 | |
| RANG | Range Capital Acquisition Corp. | +100,000 | 175,000 | $1,841,000 | |
| LKSP | Lake Superior Acquisition Corp | +100,000 | 401,300 | $4,033,065 | |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | +100,000 | 200,000 | $2,258,000 | |
| GTERA | Globa Terra Acquisition Corp | +100,000 | 700,000 | $7,147,000 | |
| LAFA | LaFayette Acquisition Corp. | +75,000 | 450,000 | $4,486,500 | |
| FVN | Future Vision II Acquisition Corp. | +75,000 | 250,650 | $2,686,968 | |
| FCRS | FutureCrest Acquisition Corp. | +75,000 | 225,000 | $2,263,500 | |
| AACB | Artius II Acquisition Inc. | +60,000 | 550,000 | $5,687,000 | |
| FIGX | FIGX Capital Acquisition Corp. | +59,493 | 324,493 | $3,277,379 | |
| SBXD | SilverBox Corp IV | +54,849 | 279,849 | $2,994,384 | |
| BDCI | BTC Development Corp. | +52,652 | 450,000 | $4,495,500 | |
| ORIQ | Origin Investment Corp I | +50,051 | 400,051 | $4,080,520 | |
| KCHV | Kochav Defense Acquisition Corp. | +50,000 | 600,000 | $6,150,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LCID | Lucid Group, Inc. | −12,796,534 | 100,996 | $962,491 | |
| PCT | PureCycle Technologies, Inc. | −1,375,000 | 18,500 | $96,015 | |
| PAAS | Pan American Silver Corp | −977,651 | 22,349 | $1,220,925 | |
| BCAR | D. Boral ARC Acquisition I Corp. | −550,000 | 300,000 | $3,036,000 | |
| BTDR | Bitdeer Technologies Group | −500,000 | 823,500 | $7,123,275 | |
| DNMX | Dynamix Corp III | −475,000 | 325,000 | $3,224,000 | |
| MCHP | Microchip Technology Inc | −420,601 | 86,712 | $5,602,462 | |
| VACI | Viking Acquisition Corp I | −325,119 | 274,881 | $2,729,568 | |
| HTZ | Hertz Global Holdings, Inc | −301,747 | 174,514 | $804,509 | |
| MKLY | McKinley Acquisition Corp | −300,000 | 250,000 | $2,507,500 | |
| RNGT | Range Capital Acquisition Corp II | −299,885 | 300,000 | $3,000,000 | |
| APO | Apollo Global Management, Inc. | −275,300 | 406,800 | $45,325,656 | |
| BA | Boeing Co | −253,498 | 150,871 | $30,027,855 | |
| NPAC | New Providence Acquisition Corp. III/Cayman | −250,000 | 150,000 | $1,539,000 | |
| DYOR | Insight Digital Partners II | −247,261 | 251,395 | $2,502,637 | |
| EVOX | Evolution Global Acquisition Corp | −225,000 | 325,000 | $3,237,000 | |
| GFUZ | General Fusion Group Ltd. | −210,000 | 190,000 | $1,930,400 | |
| CCII | Cohen Circle Acquisition Corp. II | −200,510 | 250,000 | $2,555,000 | |
| AIIA | AI Infrastructure Acquisition Corp. | −200,000 | 400,000 | $4,012,000 | |
| MLAC | Mountain Lake Acquisition Corp. | −199,998 | 200,000 | $2,106,000 | |
| RAAQ | Real Asset Acquisition Corp. | −199,200 | 50,000 | $525,000 | |
| FAC | Factorial Energy Inc. | −175,000 | 150,000 | $1,538,250 | |
| CAEP | Cantor Equity Partners III, Inc. | −160,366 | 250,000 | $2,577,500 | |
| JACS | Jackson Acquisition Co II | −149,994 | 250,006 | $2,647,563 | |
| OTGA | OTG Acquisition Corp. I | −146,395 | 300,000 | $3,018,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSTR | Strategy Inc | 875,000 | $109,200,000 | |
| DJT | Trump Media & Technology Group Corp. | 4,250,000 | $39,440,000 | |
| KKR | KKR & Co. Inc. | 352,000 | $32,560,000 | |
| SO | Southern Co | 295,733 | $28,544,149 | |
| ARTC | Art Technology Acquisition Corp. | 910,000 | $8,927,100 | |
| FGII | FG Imperii Acquisition Corp. | 893,090 | $8,841,591 | |
| SCII | SC II Acquisition Corp. | 850,000 | $8,474,500 | |
| PTOR | Praetorian Acquisition Corp. | 850,000 | $8,330,000 | |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 834,135 | $8,199,547 | |
| XCBE | X3 Acquisition Corp. Ltd. | 800,000 | $7,872,000 | |
| MLAA | Mountain Lake Acquisition Corp. II | 737,300 | $7,262,405 | |
| KTWO | K2 Capital Acquisition Corp | 702,851 | $6,937,139 | |
| DBCA | D. Boral Acquisition I Corp. | 700,000 | $6,902,000 | |
| XFLH | XFLH Capital Corp | 650,000 | $6,415,500 | |
| XSLL | Xsolla SPAC 1 | 600,000 | $5,898,000 | |
| FVAV | Fortress Value Acquisition Corp. V | 575,000 | $5,767,250 | |
| SORN | Soren Acquisition Corp. | 549,300 | $5,427,084 | |
| GIX | GigCapital9 Corp. | 550,000 | $5,406,500 | |
| ARCI | Archimedes Tech SPAC Partners III Co. | 540,454 | $5,323,471 | |
| CCXI | Churchill Capital Corp XI | 514,037 | $5,222,615 | |
| HCAC | Hall Chadwick Acquisition Corp | 517,395 | $5,137,732 | |
| SBXE | SilverBox Corp V | 500,000 | $4,960,000 | |
| ZKP | Lafayette Digital Acquisition Corp. I | 500,000 | $4,930,000 | |
| WPAC | White Pearl Acquisition Corp. | 500,000 | $4,930,000 | |
| MEVO | M Evo Global Acquisition Corp II | 499,800 | $4,923,030 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 675,000 | $56,500,875 | |
| HPE | Hewlett Packard Enterprise Co | 2,110,500 | $50,694,210 | |
| CRWV | CoreWeave, Inc. | 650,000 | $46,546,500 | |
| IREN | IREN Ltd | 750,000 | $28,327,500 | |
| DDOG | Datadog, Inc. | 162,500 | $22,098,375 | |
| ZTS | Zoetis Inc. | 92,780 | $11,673,579 | |
| ASTS | AST SpaceMobile, Inc. | 150,000 | $10,894,500 | |
| FOUR | Shift4 Payments, Inc. | 150,000 | $9,445,500 | |
| FTW | PRESIDIO PRODUCTION Co | 329,946 | $3,461,133 | |
| PELI | Pelican Acquisition Corp | 300,000 | $3,045,300 | |
| CHEC | Chenghe Acquisition III Co. | 260,000 | $2,592,200 | |
| VACH | Voyager Acquisition Corp./Cayman Islands | 200,000 | $2,134,000 | |
| CCIX | Churchill Capital Corp IX/Cayman | 200,000 | $2,126,000 | |
| COLA | Columbus Acquisition Corp/Cayman Islands | 150,000 | $1,558,200 | |
| GPAT | GP-Act III Acquisition Corp. | 125,000 | $1,336,250 | |
| VCIC | Vine Hill Capital Investment Corp. | 100,000 | $1,077,000 | |
| VLOS | Velos Acquisition I Corp. | 100,000 | $1,063,000 | |
| CHKP | Check Point Software Technologies Ltd | 4,360 | $809,041 | |
| SPCE | Virgin Galactic Holdings, Inc | 214,633 | $688,971 | |
| WOLF | Wolfspeed, Inc. | 21,500 | $374,315 | |
| No positions match the current search. | ||||
203 positions ·
$1,005,307,827 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 203 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSTR |
Strategy Inc
PUT
Technology
|
NEW | 875,000 | $109,200,000 | 10.86% | |
| APO |
Apollo Global Management, Inc.
PUT
Financial Services
|
Reduced | 406,800 | $45,325,656 | 4.51% | |
| NEE |
Nextera Energy Inc
PUT
+ SHARES
Utilities
|
Added | 485,232 | $45,068,348 | 4.48% | |
| DJT |
Trump Media & Technology Group Corp.
PUT
Communication Services
|
NEW | 4,250,000 | $39,440,000 | 3.92% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 352,000 | $32,560,000 | 3.24% | |
| BA |
Boeing Co
Industrials
|
Reduced | 150,871 | $30,027,855 | 2.99% | |
| SO |
Southern Co
Utilities
|
NEW | 295,733 | $28,544,149 | 2.84% | |
| BOX |
Box Inc
Technology
|
Added | 1,016,018 | $24,018,665 | 2.39% | |
| ARTC |
Art Technology Acquisition Corp.
|
NEW | 910,000 | $8,927,100 | 0.89% | |
| FGII |
FG Imperii Acquisition Corp.
Financial Services
|
NEW | 893,090 | $8,841,591 | 0.88% | |
| SCII |
SC II Acquisition Corp.
Financial Services
|
NEW | 850,000 | $8,474,500 | 0.84% | |
| SDHI |
Siddhi Acquisition Corp (Cayman Islands)
Financial Services
|
Added | 814,600 | $8,422,964 | 0.84% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
NEW | 850,000 | $8,330,000 | 0.83% | |
| ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Financial Services
|
NEW | 834,135 | $8,199,547 | 0.82% | |
| XCBE |
X3 Acquisition Corp. Ltd.
Financial Services
|
NEW | 800,000 | $7,872,000 | 0.78% | |
| MLAA |
Mountain Lake Acquisition Corp. II
|
NEW | 737,300 | $7,262,405 | 0.72% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Reduced | 718,908 | $7,210,647 | 0.72% | |
| GTERA |
Globa Terra Acquisition Corp
Financial Services
|
Added | 700,000 | $7,147,000 | 0.71% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Reduced | 823,500 | $7,123,275 | 0.71% | |
| CRAC |
Crown Reserve Acquisition Corp. I
Financial Services
|
Reduced | 700,200 | $7,009,002 | 0.70% | |
| KTWO |
K2 Capital Acquisition Corp
Financial Services
|
NEW | 702,851 | $6,937,139 | 0.69% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
NEW | 700,000 | $6,902,000 | 0.69% | |
| XFLH |
XFLH Capital Corp
Financial Services
|
NEW | 650,000 | $6,415,500 | 0.64% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Added | 600,000 | $6,150,000 | 0.61% | |
| DAAQ |
Digital Asset Acquisition Corp.
Financial Services
|
Added | 600,000 | $6,144,000 | 0.61% | |
| HAVA |
Harvard Ave Acquisition Corp
Financial Services
|
Added | 600,000 | $6,006,000 | 0.60% | |
| XSLL |
Xsolla SPAC 1
Financial Services
|
NEW | 600,000 | $5,898,000 | 0.59% | |
| FVAV |
Fortress Value Acquisition Corp. V
Financial Services
|
NEW | 575,000 | $5,767,250 | 0.57% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Added | 550,000 | $5,764,000 | 0.57% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Added | 567,433 | $5,737,882 | 0.57% | |
| APXT |
Apex Treasury Corp
Financial Services
|
Reduced | 574,057 | $5,706,126 | 0.57% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Added | 546,414 | $5,699,098 | 0.57% | |
| AACB |
Artius II Acquisition Inc.
Financial Services
|
Added | 550,000 | $5,687,000 | 0.57% | |
| IPCX |
Inflection Point Acquisition Corp. III
Financial Services
|
Added | 550,000 | $5,618,250 | 0.56% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 86,712 | $5,602,462 | 0.56% | |
| SORN |
Soren Acquisition Corp.
Financial Services
|
NEW | 549,300 | $5,427,084 | 0.54% | |
| GIX |
GigCapital9 Corp.
Financial Services
|
NEW | 550,000 | $5,406,500 | 0.54% | |
| ARCI |
Archimedes Tech SPAC Partners III Co.
Financial Services
|
NEW | 540,454 | $5,323,471 | 0.53% | |
| COPL |
Copley Acquisition Corp
Financial Services
|
Held | 510,000 | $5,263,200 | 0.52% | |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
NEW | 514,037 | $5,222,615 | 0.52% | |
| JENA |
JENA ACQUISITION Corp II
Financial Services
|
Added | 503,700 | $5,147,814 | 0.51% | |
| HCAC |
Hall Chadwick Acquisition Corp
Financial Services
|
NEW | 517,395 | $5,137,732 | 0.51% | |
| HVMC |
Highview Merger Corp.
Financial Services
|
Reduced | 500,000 | $5,025,000 | 0.50% | |
| SBXE |
SilverBox Corp V
Financial Services
|
NEW | 500,000 | $4,960,000 | 0.49% | |
| ZKP |
Lafayette Digital Acquisition Corp. I
Financial Services
|
NEW | 500,000 | $4,930,000 | 0.49% | |
| WPAC |
White Pearl Acquisition Corp.
Financial Services
|
NEW | 500,000 | $4,930,000 | 0.49% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
NEW | 499,800 | $4,923,030 | 0.49% | |
| QUMS |
Quantumsphere Acquisition Corp
Financial Services
|
Held | 480,000 | $4,857,600 | 0.48% | |
| TWLV |
Twelve Seas Investment Co III/Cayman
Financial Services
|
NEW | 491,652 | $4,852,605 | 0.48% | |
| NMP |
NMP Acquisition Corp.
Financial Services
|
Reduced | 475,000 | $4,826,000 | 0.48% |