Shaolin Capital Management LLC
Shaolin Capital Management LLC is a hedge fund headquartered in Miami, Florida. The firm was founded in 2018 and serves institutional investors, specializing in liquid alternative and event-driven strategies. As of 2025, the firm reports approximately 15 employees, with nearly half being investment professionals. Shaolin Capital is registered with the U.S. Securities and Exchange Commission and operates primarily from its Miami base.
Investment Strategy
Shaolin Capital Management LLC employs a multi-strategy approach with a strong focus on liquid alternative investments, including event-driven and special situations strategies. The firm invests across asset classes, seeking opportunities in structured credit, merger arbitrage, and other event-driven scenarios. The philosophy centers on active management and risk mitigation, leveraging deep fundamental research and a disciplined investment process to generate risk-adjusted returns for institutional clients.
Top Holdings
Equity Positions (111)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APO-PA | APOLLO GLOBAL MGMT INC | 5.62% | $161.9M | 2,150,000 | $78.00 | $74.85 | +$70.2M |
N NEE | NEXTERA ENERGY INC | 2.31% | $66.5M | 957,980 | $64.82 | $69.42 | -$12.8M |
M MCHP | MICROCHIP TECHNOLOGY INC. | 0.52% | $15.0M | 213,563 | $70.37 | $70.37 | +$15.0M |
G GTEN | GORES HLDGS X INC | 0.35% | $10.0M | 972,889 | $10.39 | $10.39 | +$10.0M |
C CGCT | CARTESIAN GROWTH CORP III | 0.28% | $8.0M | 800,000 | $10.13 | $10.13 | +$8.0M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $424.8M | 6,875 | $617.85 | $600.96 | +4,375 | +$284.9M |
H HYG | ISHARES TR | New | Put | $80.7M | 10,000 | $80.65 | $80.65 | +10,000 | +$80.7M |
M MCHP | MICROCHIP TECHNOLOGY INC. | New | Put | $26.4M | 3,750 | $70.37 | $70.37 | +3,750 | +$26.4M |
B BA | BOEING CO | New | Put | $21.0M | 1,000 | $209.53 | $209.53 | +1,000 | +$21.0M |
N NEE | NEXTERA ENERGY INC | New | Put | $17.4M | 2,500 | $69.42 | $69.42 | +2,500 | +$17.4M |