Shaolin Capital Management LLC
Filing Date
Global Rank
#1,575
/ 8,232
—
Top Industry
Shell Companies
59.1%
3Y Alpha vs SPY
+1.8%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.3%
SPY
+76.5%
Annualised alpha
+1.8%
Max drawdown
−28.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
184 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.6%
−1.1 pts
Top 5
28.9%
−11.5 pts
Top 10
39.6%
−17.7 pts
HHI
267
Diversified−186
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 65.9% | $618,604,715 |
| Technology | 15.6% | $146,021,002 |
| Utilities | 7.8% | $73,667,777 |
| Communication Services | 4.2% | $39,440,000 |
| Industrials | 3.5% | $33,184,789 |
| Unclassified | 2.6% | $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% | $196,845 |
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 | |
| 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 | |
| FCRS | FutureCrest Acquisition Corp. | +75,000 | 225,000 | $2,263,500 | |
| FVN | Future Vision II Acquisition Corp. | +75,000 | 250,650 | $2,686,968 | |
| LAFA | LaFayette Acquisition Corp. | +75,000 | 450,000 | $4,486,500 | |
| AACB | Artius II Acquisition Inc. | +60,000 | 550,000 | $5,687,000 | |
| FIGX | FIGX Capital Acquisition Corp. | +59,493 | 324,493 | $3,277,379 | |
| BDCI | BTC Development Corp. | +52,652 | 450,000 | $4,495,500 | |
| ORIQ | Origin Investment Corp I | +50,051 | 400,051 | $4,080,520 | |
| OYSE | Oyster Enterprises II Acquisition Corp | +50,000 | 250,000 | $2,542,500 | |
| KCHV | Kochav Defense Acquisition Corp. | +50,000 | 600,000 | $6,150,000 | |
| IPCX | Inflection Point Acquisition Corp. III | +50,000 | 550,000 | $5,618,250 | |
| DYNC | Dynamix Corp | +38,000 | 188,000 | $1,968,360 | |
| AXIN | Axiom Intelligence Acquisition Corp 1 | +18,681 | 263,681 | $2,671,088 | |
| EGHA | EGH Acquisition Corp. | +17,146 | 350,163 | $3,575,164 | |
| 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 | |
| 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 | |
| SVAC | Spring Valley Acquisition Corp. III | −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 | |
| CGCT | Cartesian Growth Corp III | −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 | |
| GTEN | Gores Holdings X, Inc. / CI | −125,100 | 299,900 | $3,070,976 | |
| SIMA | SIM Acquisition Corp. I | −112,952 | 100,000 | $1,072,000 | |
| 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 | |
| WPAC | White Pearl Acquisition Corp. | 500,000 | $4,930,000 | |
| MEVO | M Evo Global Acquisition Corp II | 499,800 | $4,923,030 | |
| TWLV | Twelve Seas Investment Co III/Cayman | 491,652 | $4,852,605 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 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 | |
| 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 | |
| MBAV | M3-Brigade Acquisition V 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. | ||||
184 positions ·
$938,639,599 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 184 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSTR |
Strategy Inc
Technology
|
NEW | 875,000 | $109,200,000 | 11.63% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 406,800 | $45,325,656 | 4.83% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 485,232 | $45,068,348 | 4.80% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
NEW | 4,250,000 | $39,440,000 | 4.20% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 352,000 | $32,560,000 | 3.47% | |
| BA |
Boeing Co
Industrials
|
Reduced | 150,871 | $30,027,855 | 3.20% | |
| SO |
Southern Co
Utilities
|
NEW | 295,733 | $28,544,149 | 3.04% | |
| BOX |
Box Inc
Technology
|
Added | 1,016,018 | $24,018,665 | 2.56% | |
| ARTC |
Art Technology Acquisition Corp.
|
NEW | 910,000 | $8,927,100 | 0.95% | |
| FGII |
FG Imperii Acquisition Corp.
Financial Services
|
NEW | 893,090 | $8,841,591 | 0.94% | |
| SCII |
SC II Acquisition Corp.
Financial Services
|
NEW | 850,000 | $8,474,500 | 0.90% | |
| SDHI |
Siddhi Acquisition Corp (Cayman Islands)
Financial Services
|
Added | 814,600 | $8,422,964 | 0.90% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
NEW | 850,000 | $8,330,000 | 0.89% | |
| ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Financial Services
|
NEW | 834,135 | $8,199,547 | 0.87% | |
| XCBE |
X3 Acquisition Corp. Ltd.
Financial Services
|
NEW | 800,000 | $7,872,000 | 0.84% | |
| MLAA |
Mountain Lake Acquisition Corp. II
|
NEW | 737,300 | $7,262,405 | 0.77% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Reduced | 718,908 | $7,210,647 | 0.77% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Reduced | 823,500 | $7,123,275 | 0.76% | |
| CRAC |
Crown Reserve Acquisition Corp. I
Financial Services
|
Reduced | 700,200 | $7,009,002 | 0.75% | |
| KTWO |
K2 Capital Acquisition Corp
Financial Services
|
NEW | 702,851 | $6,937,139 | 0.74% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
NEW | 700,000 | $6,902,000 | 0.74% | |
| XFLH |
XFLH Capital Corp
Financial Services
|
NEW | 650,000 | $6,415,500 | 0.68% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Added | 600,000 | $6,150,000 | 0.66% | |
| HAVA |
Harvard Ave Acquisition Corp
Financial Services
|
Added | 600,000 | $6,006,000 | 0.64% | |
| XSLL |
Xsolla SPAC 1
Financial Services
|
NEW | 600,000 | $5,898,000 | 0.63% | |
| FVAV |
Fortress Value Acquisition Corp. V
Financial Services
|
NEW | 575,000 | $5,767,250 | 0.61% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Added | 550,000 | $5,764,000 | 0.61% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Added | 567,433 | $5,737,882 | 0.61% | |
| APXT |
Apex Treasury Corp
Financial Services
|
Reduced | 574,057 | $5,706,126 | 0.61% | |
| AACB |
Artius II Acquisition Inc.
Financial Services
|
Added | 550,000 | $5,687,000 | 0.61% | |
| IPCX |
Inflection Point Acquisition Corp. III
Financial Services
|
Added | 550,000 | $5,618,250 | 0.60% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 86,712 | $5,602,462 | 0.60% | |
| SORN |
Soren Acquisition Corp.
Financial Services
|
NEW | 549,300 | $5,427,084 | 0.58% | |
| GIX |
GigCapital9 Corp.
Financial Services
|
NEW | 550,000 | $5,406,500 | 0.58% | |
| ARCI |
Archimedes Tech SPAC Partners III Co.
Financial Services
|
NEW | 540,454 | $5,323,471 | 0.57% | |
| COPL |
Copley Acquisition Corp
Financial Services
|
Held | 510,000 | $5,263,200 | 0.56% | |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
NEW | 514,037 | $5,222,615 | 0.56% | |
| JENA |
JENA ACQUISITION Corp II
Financial Services
|
Added | 503,700 | $5,147,814 | 0.55% | |
| HCAC |
Hall Chadwick Acquisition Corp
Financial Services
|
NEW | 517,395 | $5,137,732 | 0.55% | |
| HVMC |
Highview Merger Corp.
Financial Services
|
Reduced | 500,000 | $5,025,000 | 0.54% | |
| SBXE |
SilverBox Corp V
Financial Services
|
NEW | 500,000 | $4,960,000 | 0.53% | |
| WPAC |
White Pearl Acquisition Corp.
Financial Services
|
NEW | 500,000 | $4,930,000 | 0.53% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
NEW | 499,800 | $4,923,030 | 0.52% | |
| QUMS |
Quantumsphere Acquisition Corp
Financial Services
|
Held | 480,000 | $4,857,600 | 0.52% | |
| TWLV |
Twelve Seas Investment Co III/Cayman
Financial Services
|
NEW | 491,652 | $4,852,605 | 0.52% | |
| NMP |
NMP Acquisition Corp.
Financial Services
|
Reduced | 475,000 | $4,826,000 | 0.51% | |
| INAC |
Indigo Acquisition Corp.
Financial Services
|
Held | 470,000 | $4,789,300 | 0.51% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Reduced | 475,000 | $4,773,750 | 0.51% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
NEW | 463,003 | $4,588,359 | 0.49% | |
| BBCQ |
Bleichroeder Acquisition Corp. II
Financial Services
|
NEW | 450,000 | $4,509,000 | 0.48% |