What hedge funds are most similar to MACKAY SHIELDS LLC?

The funds with the most similar 13F portfolios to MACKAY SHIELDS LLC are SSI INVESTMENT, TENOR ,, Sculptor, 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 MACKAY SHIELDS

13F Portfolio OverlapQ1 2026MACKAY SHIELDS portfolio →

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Most similar hedge funds by 13F overlap

MACKAY SHIELDS LLC is an institutional investor managing $2.7B across 111 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 MACKAY SHIELDS are SSI INVESTMENT, TENOR ,, Sculptor, with shared positions in $WDC, $BA, $UBER, $ON, $PCG, $MKSI. The full ranking of 25 similar funds is below.

#1SSI INVESTMENT MANAGEMENT LLCPassive

Substantial overlap · 17 shared positions

$WDC $BA $UBER $ON $PCG $MKSI

$1.4B

240 positions

#2TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Substantial overlap · 15 shared positions

$LITE $MIRM $LYV $AKAM $IRTC $ON

$6.5B

501 positions

#3Sculptor Capital LPPassive

Substantial overlap · 11 shared positions

$LITE $WDC $FWONA $MKSI $LYV $SNOW

$9.6B

363 positions

#4ADVENT CAPITAL MANAGEMENT /DE/Passive

Substantial overlap · 17 shared positions

$UBER $PCG $BA $APO $LNTH $MCHP

$3.6B

215 positions

#5Boussard & Gavaudan Investment Management LLPActive

Substantial overlap · 12 shared positions

$WDC $AEIS $ON $POST $LYV $SNOW

$1.1B

89 positions

#6Aequim Alternative Investments LPActive

Notable overlap · 12 shared positions

$WDC $PCG $AKAM $HPE $SNOW $LYV

$5.2B

102 positions

#7KIM, LLCActive

Notable overlap · 10 shared positions

$FWONA $TTI $UBER $ON $PCG $LYV

$976M

64 positions

#8CAMDEN ASSET MANAGEMENT L P /CAActive

Notable overlap · 12 shared positions

$UBER $ON $LNTH $LYV $TTI $SNOW

$2.9B

69 positions

#9STEELHEAD PARTNERS LLCActive

Notable overlap · 9 shared positions

$AEIS $UBER $ON $POST $AKAM $BBIO

$1.4B

24 positions

#10ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Notable overlap · 10 shared positions

$MKSI $TTI $ON $LNTH $AKAM $NOG

$852M

122 positions

#11PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 12 shared positions

$UBER $ON $BA $APO $HPE $MCHP

$402M

112 positions

#12Warberg Asset Management LLCActive

Notable overlap · 10 shared positions

$LITE $LYV $SNOW $MCHP $STX $AKAM

$600M

192 positions

#13Amanah Holdings TrustSmart money

Notable overlap · 4 shared positions

$LITE $WDC $AEIS $STX

$908M

20 positions

#14Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$LITE $WDC $MKSI $AKAM $MCHP

$585M

23 positions

#15CAPSTONE INVESTMENT ADVISORS, LLCActive

Notable overlap · 7 shared positions

$LITE $WDC $BBIO $MIRM $UBER $CHEF

$57.4B

1,558 positions

#16LINDEN ADVISORS LPPassive

Notable overlap · 6 shared positions

$LITE $MKSI $FWONA $BBIO $PTON $AEIS

$17.9B

563 positions

#17CSS LLC/ILPassive

Notable overlap · 8 shared positions

$LITE $LYV $AKAM $SNOW $IAU $APO

$2.1B

961 positions

#18Rivermont Capital Management LPActive

Notable overlap · 4 shared positions

$LITE $WDC $MKSI $STX

$475M

20 positions

#19Lombard Odier Asset Management (Europe) LtdPassive

Notable overlap · 9 shared positions

$UBER $ON $PCG $LYV $DDOG $NTNX

$1.8B

190 positions

#20Blue Whale Capital LLPActive

Notable overlap · 5 shared positions

$LITE $UBER $QXO $STX $APO

$2.1B

26 positions

#21SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 10 shared positions

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

$831M

81 positions

#22Analog Century Management LPActive

Notable overlap · 4 shared positions

$LITE $AEIS $AKAM $HPE

$2.1B

25 positions

#23Virtus Fixed Income Advisers, LLCActive

Notable overlap · 4 shared positions

$LITE $WDC $CABO $STX

$123M

23 positions

#24Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$LITE $WDC $BA

$199M

20 positions

#25Avala Global LPActive

Notable overlap · 4 shared positions

$LITE $WDC $BA $STX

$2.1B

22 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.