Shaolin Capital Management LLC
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-2.9ptsvs SPY
Invested
$2.7B
Holdings
253
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DUK 4.125 04/15/
DUKE ENERGY CORP NEW
Q4 2025: Exited (was 155.50M shares)
10.8%
02
$CNX 2.25 05/01/2
CNX RES CORP
Q4 2025: Exited (was 63.50M shares)
7.9%
03
$FE 4 05/01/26
FIRSTENERGY CORP
Q4 2025: Exited (was 92.56M shares)
6.2%
04
$APO 6.75 07/31/2
APOLLO GLOBAL MGMT INC
Q4 2025: Exited (was 2.85M shares)
5.7%
05
$MSTR
STRATEGY INC
Q2 2025: Exited (was 150.0k shares)
4.2%
06
$PNW 4.75 06/15/2
PINNACLE WEST CAP CORP
Q4 2025: Exited (was 12.50M shares)
3.8%
07
$TXNM 5.75 06/01/
TXNM ENERGY INC
Q4 2025: Exited (was 38.10M shares)
2.9%
08
$MSTR 0.625 03/15
STRATEGY INC
Held since at least Q1 2024
2.9%
09
$JAZZ 2 06/15/26
JAZZ INVESTMENTS I LTD
Held since at least Q1 2024
2.4%
10
$BTU 3.25 03/01/2
PEABODY ENGR CORP
Q4 2025: Exited (was 41.25M shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:13 UTC.