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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$210M
Cap. Flow
-$238M
Cap. Flow %
-47.65%
Top 10 Hldgs %
41.64%
Holding
468
New
119
Increased
66
Reduced
74
Closed
190

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$7.18M
2
FSLR icon
First Solar
FSLR
+$6.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.56M
5
HLF icon
Herbalife
HLF
+$3.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
AMZN icon
Amazon
AMZN
+$9.74M
3
ATVI
Activision Blizzard
ATVI
+$9.65M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
DHR icon
Danaher
DHR
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Technology 10.35%
3 Financials 9.75%
4 Industrials 5.47%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
PUT
Deere & Co
DE
$160B
$120K 0.02%
+300
New +$113K
GEO icon
227
CALL
The GEO Group
GEO
$4.13B
$119K 0.02%
+11,000
New +$105K
ZYME icon
228
Zymeworks
ZYME
$1.61B
$118K 0.02%
11,339
-60,854
-84% -$485K
LCID icon
229
Lucid Motors
LCID
$2.88B
$115K 0.02%
2,727
+832
+44% +$37.4K
SLCA
230
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$113K 0.02%
+10,000
New +$119K
HLF icon
231
CALL
Herbalife
HLF
$1.29B
$107K 0.02%
+7,000
New +$96.7K
WDC icon
232
CALL
Western Digital
WDC
$188B
$105K 0.02%
2,646
-2,646
-50% -$92.6K
PLYA
233
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$104K 0.02%
+12,000
New +$90.3K
CIFR icon
234
Cipher Digital
CIFR
$9.13B
$103K 0.02%
+25,000
New +$76.2K
HIPO icon
235
Hippo Holdings
HIPO
$830M
$102K 0.02%
+11,157
New +$92.6K
VRM icon
236
Vroom Inc
VRM
$39M
$97.3K 0.02%
2,019
+1,375
+214% +$89.8K
QURE icon
237
uniQure
QURE
$3.03B
$88.4K 0.02%
+13,052
New +$86.3K
TWKS
238
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$84.2K 0.02%
+17,500
New +$71.8K
MAX icon
239
CALL
MediaAlpha
MAX
$758M
$78K 0.02%
+7,000
New +$69.3K
TMC icon
240
CALL
TMC The Metals Company
TMC
$1.54B
$77.1K 0.02%
70,100
+30,300
+76% +$31.3K
ARRY icon
241
CALL
Array Technologies
ARRY
$803M
$75.6K 0.02%
4,500
+500
+13% +$8.63K
VNDA icon
242
Vanda Pharmaceuticals
VNDA
$307M
$75.4K 0.02%
+17,864
New +$72.1K
PINS icon
243
Pinterest
PINS
$13.4B
$74.1K 0.01%
2,000
-26,000
-93% -$817K
SEAT icon
244
Vivid Seats
SEAT
$84.6M
$72.7K 0.01%
575
-25
-4% -$3.42K
SWN
245
CALL
DELISTED
Southwestern Energy Company
SWN
$65.5K 0.01%
+10,000
New +$66.8K
LFCR icon
246
Lifecore Biomedical
LFCR
$166M
$61.9K 0.01%
+10,000
New +$69.4K
PCTTW
247
PureCycle Technologies Inc Warrant
PCTTW
$10M
$60.9K 0.01%
53,439
– –
QSI icon
248
Quantum-Si Incorporated
QSI
$155M
$59K 0.01%
29,338
+9,801
+50% +$14.9K
CCCC icon
249
C4 Therapeutics
CCCC
$385M
$56.5K 0.01%
+10,000
New +$22.8K
REAL icon
250
The RealReal
REAL
$1.46B
$51.3K 0.01%
+25,543
New +$49.7K
8 9
10
11 12

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Shay Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Shay Capital held 468 positions worth $500M, down 30% from $711M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shay Capital withdrew a net $238M in Q4 2023, closing 190 positions and reducing 74 holdings. Its most notable exit was Activision Blizzard, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Shay Capital opened a new position in BJ's Restaurants worth $6.13M.

  • Shay Capital's largest Q4 2023 buy was BJ's Restaurants: 170,150 shares worth $6.13M.
  • Shay Capital added most to BGC Group in Q4 2023, an estimated $7.18M increase.
  • Shay Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $20.7M.
  • Shay Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $9.65M.
  • Shay Capital's ten largest holdings make up 42% of its $500M portfolio in Q4 2023.
  • Shay Capital opened 119 new positions and closed 190 in Q4 2023.
  • Shay Capital's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.