Shaolin Capital Management LLC

CIK

1766806

Location

Miami, FL

Portfolio Value

Small $988,744,149

Diversification

Diversified

Filing Date

Global Rank

#1,761 / 8,603 ▼ 57 · as of Mar 2026

Top Industry

Shell Companies 60.7%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.1%

SPY

+76.0%

Annualised alpha

+0.3%

Max drawdown

−28.7%

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

198 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

−1.3 pts

Top 5

27.5%

−11.5 pts

Top 10

37.6%

−17.6 pts

HHI

243

Diversified−179

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	67.5%	$667,171,015	173
Technology	14.8%	$146,021,002	5
Utilities	7.5%	$73,667,777	3
Communication Services	4.0%	$39,440,000	1
Industrials	3.5%	$34,723,039	5
Unclassified	2.5%	$24,552,352	6
Basic Materials	0.1%	$1,220,925	1
Consumer Cyclical	0.1%	$988,444	2
Consumer Defensive	0.1%	$762,750	1
Healthcare	0.0%	$196,845	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
IPCX	Inflection Point Acquisition Corp. III	+50,000	550,000	$5,618,250
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GTEN	Gores Holdings X, Inc. / CI	−125,100	299,900	$3,070,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

198 positions · $988,744,149 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 198 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSTR	Strategy Inc Technology	NEW	875,000	NEW	$109,200,000	NEW	11.04%
APO	Apollo Global Management, Inc. Financial Services	Reduced	406,800	-275,300	$45,325,656	−54.1%	4.58%
NEE	Nextera Energy Inc Utilities	Added	485,232	+269,751	$45,068,348	+160.5%	4.56%
DJT	Trump Media & Technology Group Corp. Communication Services	NEW	4,250,000	NEW	$39,440,000	NEW	3.99%
KKR	KKR & Co. Inc. Financial Services	NEW	352,000	NEW	$32,560,000	NEW	3.29%
BA	Boeing Co Industrials	Reduced	150,871	-253,498	$30,027,855	−65.8%	3.04%
SO	Southern Co Utilities	NEW	295,733	NEW	$28,544,149	NEW	2.89%
BOX	Box Inc Technology	Added	1,016,018	+870,450	$24,018,665	+451.7%	2.43%
ARTC	Art Technology Acquisition Corp.	NEW	910,000	NEW	$8,927,100	NEW	0.90%
FGII	FG Imperii Acquisition Corp. Financial Services	NEW	893,090	NEW	$8,841,591	NEW	0.89%
SCII	SC II Acquisition Corp. Financial Services	NEW	850,000	NEW	$8,474,500	NEW	0.86%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Added	814,600	+214,600	$8,422,964	+36.6%	0.85%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	850,000	NEW	$8,330,000	NEW	0.84%
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc. Financial Services	NEW	834,135	NEW	$8,199,547	NEW	0.83%
XCBE	X3 Acquisition Corp. Ltd. Financial Services	NEW	800,000	NEW	$7,872,000	NEW	0.80%
MLAA	Mountain Lake Acquisition Corp. II	NEW	737,300	NEW	$7,262,405	NEW	0.73%
GSRF	GSR IV Acquisition Corp. Financial Services	Reduced	718,908	-6,092	$7,210,647	−0.4%	0.73%
GTERA	Globa Terra Acquisition Corp Financial Services	Added	700,000	+100,000	$7,147,000	+17.9%	0.72%
BTDR	Bitdeer Technologies Group Technology	Reduced	823,500	-500,000	$7,123,275	−52.0%	0.72%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	Reduced	700,200	-99,800	$7,009,002	−11.9%	0.71%
KTWO	K2 Capital Acquisition Corp Financial Services	NEW	702,851	NEW	$6,937,139	NEW	0.70%
DBCA	D. Boral Acquisition I Corp. Financial Services	NEW	700,000	NEW	$6,902,000	NEW	0.70%
XFLH	XFLH Capital Corp Financial Services	NEW	650,000	NEW	$6,415,500	NEW	0.65%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Added	600,000	+50,000	$6,150,000	+10.3%	0.62%
DAAQ	Digital Asset Acquisition Corp. Financial Services	Added	600,000	+200,000	$6,144,000	+51.2%	0.62%
HAVA	Harvard Ave Acquisition Corp Financial Services	Added	600,000	+500,000	$6,006,000	+504.8%	0.61%
XSLL	Xsolla SPAC 1 Financial Services	NEW	600,000	NEW	$5,898,000	NEW	0.60%
FVAV	Fortress Value Acquisition Corp. V Financial Services	NEW	575,000	NEW	$5,767,250	NEW	0.58%
DMAA	Drugs Made In America Acquisition Corp. Financial Services	Added	550,000	+347,931	$5,764,000	+175.0%	0.58%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Added	567,433	+217,433	$5,737,882	+62.6%	0.58%
APXT	Apex Treasury Corp Financial Services	Reduced	574,057	-75,943	$5,706,126	−11.2%	0.58%
KFII	K&F Growth Acquisition Corp. II Financial Services	Added	546,414	+196,414	$5,699,098	+57.5%	0.58%
AACB	Artius II Acquisition Inc. Financial Services	Added	550,000	+60,000	$5,687,000	+12.7%	0.58%
IPCX	Inflection Point Acquisition Corp. III Financial Services	Added	550,000	+50,000	$5,618,250	+10.8%	0.57%
MCHP	Microchip Technology Inc Technology	Reduced	86,712	-420,601	$5,602,462	−82.7%	0.57%
SORN	Soren Acquisition Corp. Financial Services	NEW	549,300	NEW	$5,427,084	NEW	0.55%
GIX	GigCapital9 Corp. Financial Services	NEW	550,000	NEW	$5,406,500	NEW	0.55%
ARCI	Archimedes Tech SPAC Partners III Co. Financial Services	NEW	540,454	NEW	$5,323,471	NEW	0.54%
COPL	Copley Acquisition Corp Financial Services	Held	510,000	0	$5,263,200	+0.5%	0.53%
CCXI	Churchill Capital Corp XI Financial Services	NEW	514,037	NEW	$5,222,615	NEW	0.53%
JENA	JENA ACQUISITION Corp II Financial Services	Added	503,700	+103,700	$5,147,814	+26.5%	0.52%
HCAC	Hall Chadwick Acquisition Corp Financial Services	NEW	517,395	NEW	$5,137,732	NEW	0.52%
HVMC	Highview Merger Corp. Financial Services	Reduced	500,000	-100,000	$5,025,000	−16.2%	0.51%
SBXE	SilverBox Corp V Financial Services	NEW	500,000	NEW	$4,960,000	NEW	0.50%
ZKP	Lafayette Digital Acquisition Corp. I Financial Services	NEW	500,000	NEW	$4,930,000	NEW	0.50%
WPAC	White Pearl Acquisition Corp. Financial Services	NEW	500,000	NEW	$4,930,000	NEW	0.50%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	499,800	NEW	$4,923,030	NEW	0.50%
QUMS	Quantumsphere Acquisition Corp Financial Services	Held	480,000	0	$4,857,600	+1.1%	0.49%
TWLV	Twelve Seas Investment Co III/Cayman Financial Services	NEW	491,652	NEW	$4,852,605	NEW	0.49%
NMP	NMP Acquisition Corp. Financial Services	Reduced	475,000	-100,000	$4,826,000	−16.2%	0.49%