SHAOLIN CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 7
Registration SEC, Approved, 01/28/2019
AUM* 4,364,921,865 -3.63%
of that, discretionary 4,364,921,865 -3.63%
Private Fund GAV* 2,078,757,245 16.94%
Avg Account Size 872,984,373 15.64%
SMA’s No
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 4B 3B 3B 2B 1B 688M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,078,757,245

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker26441CBY0 Stock NameDUKE ENERGY CORP NEW $ Position$198,784,142 % Position7.00% $ Change58.00% # Change50.00%
Stck Ticker697435AF2 Stock NamePALO ALTO NETWORKS INC $ Position$152,960,890 % Position6.00% $ Change-58.00% # Change-55.00%
Stck Ticker12653CAG3 Stock NameCNX RES CORP $ Position$170,697,242 % Position6.00% $ Change-2.00% # Change14.00%
Stck Ticker682189AS4 Stock NameON SEMICONDUCTOR CORP $ Position$176,899,095 % Position6.00% $ Change-19.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$139,847,500 % Position5.00% $ Change-84.00% # Change-83.00%
Stck Ticker844741BG2 Stock NameSOUTHWEST AIRLS CO $ Position$124,577,298 % Position5.00% $ Change # Change
Stck Ticker457985AM1 Stock NameINTEGRA LIFESCIENCES HLDGS C $ Position$102,900,000 % Position4.00% $ Change-5.00% # Change-6.00%
Stck Ticker42824C208 Stock NameHEWLETT PACKARD ENTERPRISE C $ Position$96,691,168 % Position4.00% $ Change-37.00% # Change-19.00%
Stck Ticker225447AD3 Stock NameWOLFSPEED INC $ Position$112,288,780 % Position4.00% $ Change-23.00% # Change10.00%
Stck Ticker596278AB7 Stock NameMIDDLEBY CORP $ Position$115,612,630 % Position4.00% $ Change-12.00% # Change-18.00%

Brochure Summary