Shaolin Capital Management LLC
Long book
$1.20B
Q1 2026
Positions
465
Top-10 weight
34%
concentration
Last quarter
+4.1%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsShaolin Capital Management LLC is an institutional manager, specialised in financials (78% of the long book), running a $1.20B US long book across 465 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APOLLO GLOBAL MANAGEMENT, BOEING CO/THE, HP ENTERPRISE CO, KKR & CO INC, BOEING CO/THE.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.9%
Q2 2024
+12.2%
Q3 2024
+10.1%
Q4 2024
-5.0%
Q1 2025
+8.9%
Q2 2025
+1.9%
Q3 2025
-1.2%
Q4 2025
-1.9%
Q1 2026
+4.1%
Sector allocation
Financials 61%
Other 21%
Utilities 7%
Technology 6%
Industrials 3%
Real estate 1%
Services media 1%
Consumer discretionary 0%
Long book by quarter
What does Shaolin Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | — | 2.5M | $147.2M | 12.3% | -29.9% |
| BA 6 10/15/27 BOEING CO/THE | — | 561.1K | $36.7M | 3.1% | New |
| HPE 7.625 09/01/27 HP ENTERPRISE CO | — | 525.0K | $34.2M | 2.9% | -81.5% |
| KKR KKR & CO INC | Financials | 352.0K | $32.6M | 2.7% | New |
| BA BOEING CO/THE | Industrials | 150.9K | $30.0M | 2.5% | -62.7% |
| SO SOUTHERN CO/THE | Utilities | 295.7K | $28.5M | 2.4% | New |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 450.0K | $25.9M | 2.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 475.0K | $24.9M | 2.1% | New |
| BOX BOX INC - CLASS A | Technology | 1.0M | $24.0M | 2.0% | +598.0% |
| NEE NEXTERA ENERGY INC | Utilities | 235.2K | $21.8M | 1.8% | +9.2% |
| KIM KIMCO REALTY CORP | Real estate | 147.3K | $9.0M | 0.8% | +1.2% |
| ARTC ART TECHNOLOGY ACQUISIT-CL A | Financials | 910.0K | $8.9M | 0.7% | New |
| FGII FG IMPERII ACQUISITION-CL A | Financials | 893.1K | $8.8M | 0.7% | New |
| SCII SC II ACQUISITION CORP-CL A | Financials | 850.0K | $8.5M | 0.7% | New |
| SDHI SIDDHI ACQUISITION CORP-A | Financials | 814.6K | $8.4M | 0.7% | +35.8% |
| PTOR PRAETORIAN ACQUISITION COR-A | Financials | 850.0K | $8.3M | 0.7% | New |
| ALOV ALDABRA 4 LIQUIDITY OPP-CL A | Financials | 834.1K | $8.2M | 0.7% | New |
| XCBE X3 ACQUISITION CORP LTD-CL A | Financials | 800.0K | $7.9M | 0.7% | New |
| MLAA MOUNTAIN LAKE ACQUISITI-CL A | Financials | 737.3K | $7.3M | 0.6% | New |
| GSRF GSR IV ACQUISITION CORP-CL A | Financials | 718.9K | $7.2M | 0.6% | -0.8% |
| GTERA GLOBA TERRA ACQUISITION CO-A | Financials | 700.0K | $7.1M | 0.6% | +16.7% |
| BTDR BITDEER TECHNOLOGIES GROUP-A | Financials | 823.5K | $7.1M | 0.6% | Held |
| CRAC CROWN RESERVE ACQUISITI-CL A | Financials | 700.2K | $7.0M | 0.6% | -12.5% |
| KTWO K2 CAPITAL ACQUISITION-CL A | Financials | 702.9K | $6.9M | 0.6% | New |
| DBCA D. BORAL ACQUISITION I-CL A | Financials | 700.0K | $6.9M | 0.6% | New |
| XFLH XFLH CAPITAL CORP | Financials | 650.0K | $6.4M | 0.5% | New |
| KCHV KOCHAV DEFENSE ACQUISITION-A | Financials | 600.0K | $6.2M | 0.5% | +9.1% |
| DAAQ DIGITAL ASSET ACQUISITI-CL A | Financials | 600.0K | $6.1M | 0.5% | +50.0% |
| HAVA HARVARD AVE ACQUISITION-CL A | Financials | 600.0K | $6.0M | 0.5% | +500.0% |
| XSLL XSOLLA SPAC 1-CL A | Financials | 600.0K | $5.9M | 0.5% | New |
| FVAV FORTRESS VALUE ACQUIS V-CL A | Financials | 575.0K | $5.8M | 0.5% | New |
| DMAA DRUGS MADE IN AMERICA ACQUIS | Financials | 550.0K | $5.8M | 0.5% | +172.2% |
| BCSS BAIN CAPITAL GSS INV- A | Financials | 567.4K | $5.7M | 0.5% | +62.1% |
| APXT APEX TREASURY CORP-CL A | Financials | 574.1K | $5.7M | 0.5% | -11.7% |
| KFII K&F GROWTH ACQUISITION COR-A | Financials | 546.4K | $5.7M | 0.5% | +56.1% |
| AACB ARTIUS II ACQUISITION INC-A | Financials | 550.0K | $5.7M | 0.5% | +12.2% |
| IPCX INFLECTION POINT ACQUISITI-A | Financials | 550.0K | $5.6M | 0.5% | +10.0% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 86.7K | $5.6M | 0.5% | -81.0% |
| SORN SOREN ACQUISITION CORP-CL A | Financials | 549.3K | $5.4M | 0.5% | New |
| GIX GIGCAPITAL9 CORP-CL A | Financials | 550.0K | $5.4M | 0.5% | New |
| ARCI ARCHIMEDES TECH SPAC PARTNER | Financials | 540.5K | $5.3M | 0.4% | New |
| COPL COPLEY ACQUISITION CORP-A | Financials | 510.0K | $5.3M | 0.4% | Held |
| CCXI CHURCHILL CAPITAL CORP-CL A | Financials | 514.0K | $5.2M | 0.4% | New |
| JENA JENA ACQUISITION CORP II - A | Financials | 503.7K | $5.1M | 0.4% | +25.9% |
| HCAC HALL CHADWICK ACQUISITION-A | Financials | 517.4K | $5.1M | 0.4% | New |
| PACH PIONEER ACQUISITION I-CL A | Financials | 500.0K | $5.1M | 0.4% | Held |
| HVMC HIGHVIEW MERGER CORP-CL A | Financials | 500.0K | $5.0M | 0.4% | -16.7% |
| SBXE SILVERBOX CORP V-CL A | Financials | 500.0K | $5.0M | 0.4% | New |
| ZKP LAFAYETTE DIGITAL ACQUISITIO | Financials | 500.0K | $4.9M | 0.4% | New |
| WPAC WHITE PEARL ACQUISITION CO-A | Financials | 500.0K | $4.9M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 491 | $2.71B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 405 | $3.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 328 | $2.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 277 | $2.88B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 191 | $2.73B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 219 | $4.73B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 18, 2024 | 269 | $3.52B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 269 | $3.52B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 349 | $3.61B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 17, 2024 | 362 | $8.88B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 362 | $8.88B | SEC ↗ |