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Hedge Funds Similar to Shaolin

13F Portfolio OverlapQ2 2026Shaolin portfolio →
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Most similar hedge funds by 13F overlap

Shaolin Capital Management LLC is an institutional investor managing $2.1B across 554 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Shaolin are ADVENT, AEGON USA Investment, WHITEBOX ADVISORS, with shared positions in $KKR, $APO, $SO, $MSTR, $BA, $GME. The full ranking of 25 similar funds is below.

#1ADVENT CAPITAL MANAGEMENT /DE/Passive
Notable overlap · 9 shared positions
$KKR$APO$SO$MSTR$BA$GME
$4.5B
236 positions
#2AEGON USA Investment Management, LLCSmart money
Notable overlap · 5 shared positions
$APO$KKR$WEC$SO$PNW
$140M
42 positions
#3WHITEBOX ADVISORS LLCPassive
Notable overlap · 4 shared positions
$GME$MSTR$WOLF$SMCI
$7.7B
667 positions
#4Context Capital Management, LLCPassive
Notable overlap · 4 shared positions
$GME$MSTR$WOLF$SMCI
$5.1B
427 positions
#5SHENKMAN CAPITAL MANAGEMENT INCActive
Notable overlap · 8 shared positions
$WEC$NOG$PNW$MSTR$GLNG$PSN
$721M
80 positions
#6CSS LLC/ILPassive
Notable overlap · 7 shared positions
$APO$WOLF$BA$GME$KIM$SMCI
$2.6B
1,001 positions
#7HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive
Notable overlap · 6 shared positions
$GME$SO$MSTR$JAB$SMCI$OHAC
$4.1B
433 positions
#8SILVERBACK ASSET MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$WOLF$GLNG$SYNA$WEC
$925M
64 positions
#9SSI INVESTMENT MANAGEMENT LLCPassive
Notable overlap · 7 shared positions
$BA$WEC$SO$KKR$PSN$GME
$1.7B
248 positions
#10PenderFund Capital Management Ltd.Passive
Notable overlap · 5 shared positions
$WOLF$NOG$SO$TXNM$KKR
$780M
231 positions
#11CAMDEN ASSET MANAGEMENT L P /CAActive
Notable overlap · 6 shared positions
$BA$WEC$SO$GLNG$BOX$PSN
$3.4B
73 positions
#12PIER 88 INVESTMENT PARTNERS LLCPassive
Notable overlap · 5 shared positions
$KKR$WEC$BA$SO$APO
$421M
110 positions
#13INFRASTRUCTURE CAPITAL ADVISORS, LLCActive
Notable overlap · 4 shared positions
$KKR$BA$APO$MSTR
$1.7B
185 positions
#14Ovata Capital Management LtdActive
Notable overlap · 3 shared positions
$PNW$WEC$SO
$1.3B
43 positions
#15Weiss Asset Management LPPassive
Notable overlap · 7 shared positions
$MSTR$BA$GME$APO$SMCI$KKR
$9.5B
624 positions
#16WOLVERINE ASSET MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$MSTR$GME$BA$SMCI
$11.4B
1,668 positions
#17ZAZOVE ASSOCIATES LLCActive
Some overlap · 5 shared positions
$NOG$SO$GLNG$PSN$WEC
$1.2B
151 positions
#18K2 PRINCIPAL FUND, L.P.Passive
Some overlap · 5 shared positions
$MSTR$GME$GLNG$SO$BOX
$1.4B
490 positions
#19Elequin Securities, LLCActive
Some overlap · 6 shared positions
$APO$MSTR$SMCI$KKR$SO$BA
$3.4B
693 positions
#20Wellesley Asset ManagementPassive
Some overlap · 4 shared positions
$SYNA$BOX$SO$PSN
$1.1B
64 positions
#21Aequim Alternative Investments LPActive
Some overlap · 4 shared positions
$TXNM$WEC$SO$SMCI
$6.4B
102 positions
#22SUSQUEHANNA ADVISORS GROUP, INC.Active
Some overlap · 4 shared positions
$BA$APO$GME$SMCI
$5.7B
133 positions
#23MACKAY SHIELDS LLCActive
Some overlap · 4 shared positions
$BA$APO$NOG$PSN
$3.0B
108 positions
#24Collar Capital Management, LLCPassive
Some overlap · 4 shared positions
$APO$BA$NOG$MSTR
$170M
73 positions
#25INCOME RESEARCH & MANAGEMENTPassive
Some overlap · 3 shared positions
$PNW$WEC$SO
$184M
30 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.