We are live on
!
Find out more
SC
Shay Capital Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$186M
(+58%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
555
New
271
Increased
79
Reduced
62
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
+$10.3M |
| 2 |
Tilly's
TLYS
|
+$8.05M |
| 3 |
Corcept Therapeutics
CORT
|
+$7.67M |
| 4 |
BGC Group
BGC
|
+$6.46M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$15.6M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$6.63M |
| 3 |
GE Aerospace
GE
|
+$4.25M |
| 4 |
Arhaus
ARHS
|
+$3.98M |
| 5 |
GSK
GSK
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.91% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Healthcare | 6.22% |
| 4 | Technology | 5.72% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $347K | 0.07% |
+2,400
| New | +$351K |
|
227
CALL
CrowdStrike
CRWD
$198B
| $343K | 0.07% |
+10,000
| New | +$289K |
|
228
Orthofix Medical
OFIX
$494M
| $335K | 0.07% |
20,000
-39,511
| -66% | -$773K |
|
229
Target
TGT
$67.7B
| $331K | 0.07% |
+2,000
| New | +$329K |
|
230
CALL
ExxonMobil
XOM
$641B
| $329K | 0.06% |
+3,000
| New | +$332K |
|
231
CALL
Intel
INTC
$448B
| $327K | 0.06% |
10,000
-22,000
| -69% | -$623K |
|
232
Take-Two Interactive
TTWO
$46.2B
| $325K | 0.06% |
+2,725
| New | +$304K |
|
233
CALL
Invesco QQQ Trust
QQQ
$465B
| $321K | 0.06% |
+1,000
| New | +$295K |
|
234
Enphase Energy
ENPH
$5.11B
| $321K | 0.06% |
+1,525
| New | +$330K |
|
235
SPDR Gold Trust
GLD
$131B
| $311K | 0.06% |
+1,700
| New | +$299K |
|
236
Snowflake
SNOW
$108B
| $309K | 0.06% |
+2,000
| New | +$293K |
|
237
Cloudflare
NET
$100B
| $308K | 0.06% |
+5,000
| New | +$273K |
|
238
indie Semiconductor
INDI
$701M
| $307K | 0.06% |
+29,064
| New | +$260K |
|
239
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $304K | 0.06% |
3,000
| – | – |
|
240
HubSpot
HUBS
$12.4B
| $300K | 0.06% |
+700
| New | +$255K |
|
241
Paylocity
PCTY
$7.43B
| $298K | 0.06% |
+1,500
| New | +$295K |
|
242
Magnite
MGNI
$2.8B
| $291K | 0.06% |
+31,400
| New | +$335K |
|
|
BKI
243
DELISTED
Black Knight, Inc. Common Stock
BKI
| $290K | 0.06% |
+5,030
| New | +$301K |
|
244
Elastic
ESTC
$7.12B
| $290K | 0.06% |
+5,000
| New | +$285K |
|
245
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $287K | 0.06% |
700
-3,300
| -83% | -$1.32M |
|
246
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
| $281K | 0.06% |
+2,200
| New | +$292K |
|
247
PUT
Roivant Sciences
ROIV
$23.9B
| $280K | 0.06% |
+38,000
| New | +$313K |
|
248
PUT
NVIDIA
NVDA
$4.98T
| $278K | 0.05% |
+10,000
| New | +$216K |
|
249
First Horizon
FHN
$12.3B
| $274K | 0.05% |
+15,394
| New | +$342K |
|
250
CALL
Pinterest
PINS
$13.5B
| $273K | 0.05% |
10,000
-81,000
| -89% | -$2.1M |
|
Similar funds
CA
CCM
AIM
FCCPG
KOC
VC
SCM
SGDR
Shay Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Shay Capital held 555 positions worth $510M, up 58% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shay Capital deployed $168M of net new capital in Q1 2023, opening 271 new positions and adding to 79 existing holdings. Its largest new stake was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 1,010,515 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was FTAI Aviation, an estimated $15.6M trimmed.
- Shay Capital's largest Q1 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 1,010,515 shares worth $10.3M.
- Shay Capital added most to Tilly's in Q1 2023, an estimated $8.05M increase.
- Shay Capital's biggest Q1 2023 reduction was FTAI Aviation, cutting an estimated $15.6M.
- Shay Capital fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $6.63M.
- Shay Capital's ten largest holdings make up 41% of its $510M portfolio in Q1 2023.
- Shay Capital opened 271 new positions and closed 121 in Q1 2023.
- Shay Capital's portfolio value rose 58% quarter-over-quarter to $510M.
Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.