SHAOLIN CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
MIAMI, FLORIDA
CIK 0001766806
· CRD 300095
· SEC-registered investment adviser
$4.2B Reported Value Total
SHAOLIN CAPITAL MANAGEMENT LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $4,818,789,480, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $2.1B gross asset value
Hedge Fund: $2.1B
Source: Form ADV filed 2026-03-31
Reported value
$4.2B
Quarter over quarter
-7.3%
Holdings
905
Top-10 concentration
20.4%
Key People
Form ADV owners & control persons
David Barry Puritz
CHIEF INVESTMENT OFFICER
Michael Dean Jester
HEAD OF RESEARCH
Anthony Nmn Giraulo
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $4.2B |
| Positions | 905 |
| Change in reported value | +3.7% |
| New positions | 162 |
| Exited positions | 132 |
| Position turnover | 28.4% |
| Top-10 concentration | 20.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
529 | $2.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
465 | $2.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
363 | $3.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
294 | $2.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
241 | $2.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
151 | $2.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
167 | $4.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
218 | $3.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
288 | $3.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
310 | $8.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
381 | $3.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
492 | $2.8B |
|
Q2 2023 13F
Filed Aug 15, 2023
|
224 | $3.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
632 | $3.4B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
724 | $3.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
882 | $3.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
905 | $4.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
888 | $4.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
693 | $3.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
517 | $3.3B |
10 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GEN 2 08/15/22 * NORTONLIFELOCK INC | $133.0M | 3.18% |
| 2 | WDAY 0.25 10/01/22 WORKDAY INC | $104.9M | 2.51% |
| 3 | PANW 0.75 07/01/23 PALO ALTO NETWORKS INC | $103.2M | 2.47% |
| 4 | FCN 2 08/15/23 FTI CONSULTING INC | $94.1M | 2.25% |
| 5 | NEEPRO NEXTERA ENERGY INC | $79.1M | 1.89% |
| 6 | CPA 4.5 04/15/25 COPA HOLDINGS SA | $73.8M | 1.77% |
| 7 | PANW 0.375 06/01/25 PALO ALTO NETWORKS INC | $72.9M | 1.74% |
| 8 | PXD 0.25 05/15/25 PIONEER NAT RES CO | $70.4M | 1.68% |
| 9 | DISH 0 12/15/25 DISH NETWORK CORPORATION | $64.5M | 1.54% |
| 10 | PCGU PG&E CORP | $55.2M | 1.32% |
| 11 | PRAA 3.5 06/01/23 PRA GROUP INC | $54.8M | 1.31% |
| 12 | BOX 0 01/15/26 BOX INC | $53.6M | 1.28% |
| 13 | MNDT 0.875 06/01/24 MANDIANT INC | $50.5M | 1.21% |
| 14 | CABO 0 03/15/26 CABLE ONE INC | $49.7M | 1.19% |
| 15 | SOLN SOUTHERN CO | $47.6M | 1.14% |
| 16 | MTOR 3.25 10/15/37 MERITOR INC | $46.6M | 1.11% |
| 17 | HLF 2.625 03/15/24 HERBALIFE LTD | $40.0M | 0.96% |
| 18 | RDFN 0 10/15/25 REDFIN CORP | $38.6M | 0.92% |
| 19 | AQNU ALGONQUIN PWR UTILS CORP | $37.5M | 0.9% |
| 20 | CNX 2.25 05/01/26 CNX RES CORP | $36.1M | 0.86% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.