What hedge funds are most similar to Shaolin Capital Management LLC?

The funds with the most similar 13F portfolios to Shaolin Capital Management LLC are Elequin Securities,, Wealth Advisory Team, ADVENT /DE/, 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 Shaolin

13F Portfolio OverlapQ1 2026Shaolin portfolio →

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Most similar hedge funds by 13F overlap

Shaolin Capital Management LLC is an institutional investor managing $2.7B across 491 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 Shaolin are Elequin Securities,, Wealth Advisory Team, ADVENT /DE/, with shared positions in $DUK, $FE, $CNX, $NEE, $HPE, $MSTR. The full ranking of 25 similar funds is below.

#1Elequin Securities, LLCActive

Substantial overlap · 8 shared positions

$DUK $FE $CNX $NEE $HPE $MSTR

$1.2B

622 positions

#2Wealth Advisory Team LLC

Notable overlap · 3 shared positions

$DUK $KKR $SO

$113M

39 positions

#3ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 11 shared positions

$NEE $APO $BA $KKR $MSTR $MCHP

$3.6B

215 positions

#4Warberg Asset Management LLCActive

Notable overlap · 5 shared positions

$CNX $TXNM $MCHP $DMAA $KCHV

$600M

192 positions

#5Portman Square Capital LLPActive

Notable overlap · 6 shared positions

$BA $JAZZ $NEE $HPE $MCHP $SO

$2.6B

102 positions

#6PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 7 shared positions

$ETSY $NEE $HPE $KKR $BA $MCHP

$402M

112 positions

#7Ares Systematic Credit LtdPassive

Notable overlap · 7 shared positions

$BTU $ETSY $NEE $PNW $SO $BOX

$127M

150 positions

#8ANGELO GORDON & CO., L.P.

Notable overlap · 7 shared positions

$DUK $PNW $APO $HPE $BOX $ETSY

$1.1B

61 positions

#9Cushing Capital Partners, LLCPassive

Notable overlap · 3 shared positions

$DUK $KKR $NEE

$130M

96 positions

#10Aequim Alternative Investments LPActive

Notable overlap · 7 shared positions

$TXNM $DUK $ETSY $HPE $MCHP $JAZZ

$5.2B

102 positions

#11ZAZOVE ASSOCIATES LLCActive

Notable overlap · 5 shared positions

$DUK $JAZZ $SO $BTU $PSN

$1.2B

160 positions

#12SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$NEE $BA $JAZZ $SO $KKR $HPE

$1.4B

240 positions

#13Electron Capital Partners, LLCActive

Notable overlap · 3 shared positions

$FE $NEE $BA

$2.6B

46 positions

#14CAMDEN ASSET MANAGEMENT L P /CAActive

Notable overlap · 7 shared positions

$ETSY $NEE $SO $JBTM $BOX $JAZZ

$2.9B

69 positions

#15SUSQUEHANNA ADVISORS GROUP, INC.Active

Notable overlap · 6 shared positions

$APO $NEE $HPE $MSTR $WOLF $BA

$3.0B

126 positions

#16CSS LLC/ILPassive

Notable overlap · 9 shared positions

$JAZZ $BTU $APO $MSTR $NEE $HPE

$2.1B

961 positions

#17SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 6 shared positions

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

$831M

81 positions

#18INFRASTRUCTURE CAPITAL ADVISORS, LLCActive

Notable overlap · 7 shared positions

$APO $KKR $MSTR $BA $DUK $HPE

$1.4B

149 positions

#19INCOME RESEARCH & MANAGEMENTActive

Notable overlap · 4 shared positions

$ETSY $PNW $NEE $MCHP

$169M

26 positions

#20MACKAY SHIELDS LLCPassive

Notable overlap · 6 shared positions

$BA $APO $HPE $MCHP $ETSY $NEE

$2.7B

111 positions

#21Sunburst Financial Group, LLCActive

Notable overlap · 3 shared positions

$DUK $KKR $SO

$543M

132 positions

#22Skaana Management L.P.Active

Notable overlap · 6 shared positions

$TXNM $DUK $KKR $HPE $BA $APO

$296M

158 positions

#23Ovata Capital Management LtdActive

Notable overlap · 3 shared positions

$PNW $JAZZ $SO

$715M

38 positions

#24PenderFund Capital Management Ltd.Passive

Notable overlap · 5 shared positions

$DUK $SO $TXNM $KKR $WOLF

$639M

253 positions

#25Alpine Global Management, LLCPassive

Some overlap · 3 shared positions

$MSTR $APO $KKR

$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.