What hedge funds are most similar to SHENKMAN CAPITAL MANAGEMENT INC?

The funds with the most similar 13F portfolios to SHENKMAN CAPITAL MANAGEMENT INC are Wellesley Asset, ADVENT /DE/, INCOME RESEARCH &, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to SHENKMAN

13F Portfolio OverlapQ1 2026SHENKMAN portfolio →

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Most similar hedge funds by 13F overlap

SHENKMAN CAPITAL MANAGEMENT INC is an institutional investor managing $831M across 81 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SHENKMAN are Wellesley Asset, ADVENT /DE/, INCOME RESEARCH &, with shared positions in $AKAM, $ON, $GPN, $PSN, $DBX, $BL. The full ranking of 25 similar funds is below.

#1Wellesley Asset ManagementActive

Substantial overlap · 16 shared positions

$AKAM $ON $GPN $PSN $DBX $BL

$953M

54 positions

#2ADVENT CAPITAL MANAGEMENT /DE/Passive

Substantial overlap · 16 shared positions

$CMS $GPN $DDOG $MSTR $AVAV $SMCI

$3.6B

215 positions

#3INCOME RESEARCH & MANAGEMENTActive

Notable overlap · 8 shared positions

$ETSY $AKAM $ON $GPN $MTH $NEE

$169M

26 positions

#4Aequim Alternative Investments LPActive

Notable overlap · 11 shared positions

$RIVN $AKAM $ETSY $BABA $CMS $RGEN

$5.2B

102 positions

#5ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Notable overlap · 12 shared positions

$AKAM $PSN $ON $BL $VSH $NTNX

$852M

122 positions

#6Ares Systematic Credit LtdPassive

Notable overlap · 8 shared positions

$AKAM $RIVN $ETSY $GPN $NEE $VAC

$127M

150 positions

#7ZAZOVE ASSOCIATES LLCActive

Notable overlap · 11 shared positions

$PSN $VRNS $AVAV $RGEN $GWRE $GPN

$1.2B

160 positions

#8WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 10 shared positions

$MSTR $SMCI $BABA $RIVN $ON $GWRE

$10.4B

1,678 positions

#9KIM, LLCActive

Notable overlap · 12 shared positions

$ON $VRNS $GPN $VSH $NTNX $AKAM

$976M

64 positions

#10PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 7 shared positions

$ETSY $ON $GPN $MTH $NEE $DDOG

$402M

112 positions

#11STEELHEAD PARTNERS LLCActive

Notable overlap · 7 shared positions

$AKAM $ON $VRNS $BL $NTNX $ITRI

$1.4B

24 positions

#12SILVERBACK ASSET MANAGEMENT LLCActive

Notable overlap · 9 shared positions

$ON $VRNS $DBX $GWRE $VSH $NTNX

$684M

58 positions

#13Opti Capital Management, LPActive

Notable overlap · 5 shared positions

$ETSY $GPN $VRNS $BL $RGEN

$1.4B

36 positions

#14CAMDEN ASSET MANAGEMENT L P /CAActive

Notable overlap · 9 shared positions

$ON $ETSY $NTNX $TTI $NEE $EVRG

$2.9B

69 positions

#15MACKAY SHIELDS LLCPassive

Notable overlap · 10 shared positions

$ON $AKAM $DDOG $ETSY $NTNX $TTI

$2.7B

111 positions

#16Mirabaud Asset Management (France) SASActive

Notable overlap · 6 shared positions

$AKAM $RIVN $GWRE $TTI $NEE $ITRI

$196M

13 positions

#17ARISTEIA CAPITAL, L.L.C.Passive

Notable overlap · 7 shared positions

$MSTR $SMCI $BABA $EVRG $JBTM $GWRE

$4.8B

696 positions

#18DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Notable overlap · 6 shared positions

$ETSY $RIVN $BABA $RKT $GPN $DDOG

$7.3B

231 positions

#19Context Capital Management, LLCPassive

Notable overlap · 5 shared positions

$MSTR $RIVN $SMCI $TVTX $FLNC

$4.3B

392 positions

#20SOROS FUND MANAGEMENT LLCPassive

Notable overlap · 8 shared positions

$GPN $RIVN $DBX $BL $CMS $JD

$9.1B

263 positions

#21Lombard Odier Asset Management (Europe) LtdPassive

Notable overlap · 8 shared positions

$ON $GPN $RIVN $DDOG $NTNX $CMS

$1.8B

190 positions

#22TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Notable overlap · 7 shared positions

$AKAM $ETSY $NTNX $ON $MSTR $JBTM

$6.5B

501 positions

#23Shaolin Capital Management LLCPassive

Notable overlap · 6 shared positions

$MSTR $ETSY $NEE $PNW $JBTM $PSN

$2.7B

491 positions

#24Ionic Capital Management LLCSmart money

Notable overlap · 3 shared positions

$AKAM $ON $MSTR

$1.4B

165 positions

#25Alpine Global Management, LLCPassive

Notable overlap · 4 shared positions

$MSTR $RIVN $SMCI $ON

$668M

226 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.