SHAOLIN CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 7
Registration SEC, Approved, 01/28/2019
AUM* 3,510,406,100 -22.50%
of that, discretionary 3,510,406,100 -22.50%
Private Fund GAV* 1,777,594,396 8.74%
Avg Account Size 1,170,135,367 55.00%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 688M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,777,594,396

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$860,640,000 % Position24.00% $ Change1165.00% # Change1100.00%
Stck Ticker697435AF2 Stock NamePALO ALTO NETWORKS INC $ Position$574,060,496 % Position16.00% $ Change-40.00% # Change-41.00%
Stck Ticker594972408 Stock NameMICROSTRATEGY INC (PUT) $ Position$218,674,200 % Position6.00% $ Change1124.00% # Change900.00%
Stck Ticker682189AS4 Stock NameON SEMICONDUCTOR CORP $ Position$161,140,540 % Position5.00% $ Change32.00% # Change26.00%
Stck Ticker12653CAG3 Stock NameCNX RES CORP $ Position$156,376,859 % Position4.00% $ Change38.00% # Change5.00%
Stck Ticker596278AB7 Stock NameMIDDLEBY CORP $ Position$112,306,350 % Position3.00% $ Change223.00% # Change200.00%
Stck Ticker225447AD3 Stock NameWOLFSPEED INC $ Position$119,750,661 % Position3.00% $ Change-9.00% # Change17.00%
Stck Ticker842587DP9 Stock NameSOUTHERN CO $ Position$100,182,330 % Position3.00% $ Change57.00% # Change44.00%
Stck Ticker70509VAA8 Stock NamePEBBLEBROOK HOTEL TR $ Position$61,921,193 % Position2.00% $ Change4.00% # Change0.00%
Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC (CALL) $ Position$75,417,666 % Position2.00% $ Change # Change

Brochure Summary

Overview

Shaolin Capital Management LLC (“SCM,” “we” or “us”) is a limited liability company formed in Delaware on November 30, 2018, which is 57% owned by David Puritz and 43% owned by Michael Jester. As described below, SCM is responsible for providing investment advisory services to certain private investment funds, generally structured as limited partnerships or exempted companies. SCM advises Shaolin Capital Partners Master Fund, Ltd. (the “Master Fund”) and two feeder funds, Shaolin Capital Partners Onshore Fund, L.P. and Shaolin Capital Partners International Fund, Ltd. (each, a “Feeder Fund” and together with the Master Fund, the “Funds”), which invest all or substantially all of their assets into the Master Fund.
In addition, SCM is a sub-advisor for third-party private funds. (together with the Funds, the “Advisory Clients”). The investment objectives and strategy of each Feeder Fund are set forth in a confidential private offering memorandum provided to each investor. Any restrictions on investments are contained in the investment management agreement between SCM and the Funds, but no investor in a Feeder Fund may impose additional restrictions. SCM does not participate in any wrap fee programs. As of December 31, 2023, SCM manages approximately $3,510,000,000 of regulatory assets under management on a discretionary basis. SCM does not manage any advisory client assets on a non- discretionary basis.