Shaolin Capital Management LLC
•CIK: 1766806•Filing: Q4 2025
Shaolin Capital Management LLC, led by the renowned hedge fund manager and former trader at SAC Capital, Michael Burry, currently manages $3.2 billion in assets with a focus on distressed securities and macroeconomic trends. Recently, the fund has made notable moves by adding LCID and JEF significantly, while exiting positions in BA 6 and SPY, reflecting a strategic shift towards undervalued equities and potential macroeconomic opportunities.
Total AUM
$1.3B
+ $573.0M in options
QoQ Performance
+22.6%
Positions
220
+ 15 options
Top 10 Concentration
57.1%
Latest Filing
Q4 2025
Top Holdings Allocation
APO 6.75 07/31/26
HPE 7.625 09/01/27
LCID
APO
APO 6.75 07/31/2614.4%
HPE 7.625 09/01/2710.1%
LCID7.0%
APO5.3%
BA4.7%
KIE4.0%
NBIS3.0%
PAAS2.8%
📈 Biggest Buys
📉 Biggest Sells
NEE 7.299 06/01/27
NEXTERA ENERGY INC
-17.3%
1.2% of portfolio
—
AGRICULTURE & NAT SOL ACQ CO
-75.0%
0.1% of portfolio
—
SOLARIUS CAPITAL ACQU CORP
-43.4%
0.2% of portfolio
—
BLUE WTR ACQUISITION CORP. I
-45.2%
0.2% of portfolio
—
KOCHAV DEFENSE ACQUI CO
-31.2%
0.3% of portfolio
Sector Breakdown
Other94.2%
Industrial4.8%
Utilities0.9%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
—
OTG ACQUISITION CORP. I
SOLD
$11.6M
+175 more exited positions
Changes from Q3 2025
NEW79 new positions
↑58 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023