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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
+13.31%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$142M
Cap. Flow
+$100M
Cap. Flow %
15.64%
Top 10 Hldgs %
39%
Holding
505
New
227
Increased
69
Reduced
64
Closed
135

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.3M
2
SNOW icon
Snowflake
SNOW
+$7.78M
3
MBI icon
MBIA
MBI
+$7.57M
4
GNW icon
Genworth Financial
GNW
+$6.94M
5
CRS icon
Carpenter Technology
CRS
+$5.59M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$17.8M
2
NVDA icon
NVIDIA
NVDA
+$6.06M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.6M
5
TKO icon
TKO Group
TKO
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 8.81%
3 Consumer Discretionary 8.77%
4 Industrials 7.9%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
226
Penguin Solutions Inc
PENG
$2.7B
$355K 0.06%
13,500
+1,000
+8% +$21.9K
CAVA icon
227
CAVA Group
CAVA
$7.6B
$350K 0.05%
5,000
-8,300
-62% -$445K
S icon
228
CALL
SentinelOne
S
$6.53B
$350K 0.05%
+15,000
New +$392K
IPX
229
IperionX
IPX
$751M
$348K 0.05%
+23,352
New +$301K
RDDT icon
230
Reddit
RDDT
$27.1B
$345K 0.05%
+7,000
New +$383K
PD icon
231
PagerDuty
PD
$816M
$340K 0.05%
+15,000
New +$356K
QURE icon
232
uniQure
QURE
$3.03B
$337K 0.05%
64,826
+51,774
+397% +$297K
MNKD icon
233
MannKind Corp
MNKD
$1.21B
$336K 0.05%
+74,100
New +$291K
PMVP icon
234
PMV Pharmaceuticals
PMVP
$59.2M
$335K 0.05%
+197,178
New +$368K
ATI icon
235
ATI
ATI
$25.6B
$333K 0.05%
+6,500
New +$294K
ADVM
236
DELISTED
Adverum Biotechnologies
ADVM
$331K 0.05%
+23,395
New +$356K
REI icon
237
Ring Energy
REI
$315M
$328K 0.05%
167,371
+69,100
+70% +$103K
SLN
238
Silence Therapeutics
SLN
$495M
$327K 0.05%
+15,150
New +$329K
TMC icon
239
TMC The Metals Company
TMC
$1.54B
$325K 0.05%
227,100
-28,400
-11% -$39.6K
AMZN icon
240
CALL
Amazon
AMZN
$2.92T
$325K 0.05%
1,800
-30,700
-94% -$5.12M
SM icon
241
SM Energy
SM
$7.8B
$324K 0.05%
+6,500
New +$266K
LBPH
242
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$324K 0.05%
+15,000
New +$327K
CALY
243
CALL
Callaway Golf Company
CALY
$3.32B
$323K 0.05%
+20,000
New +$284K
HCP
244
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$323K 0.05%
+12,000
New +$291K
SPHR icon
245
Sphere Entertainment
SPHR
$5.14B
$321K 0.05%
+6,532
New +$262K
CRWD icon
246
CrowdStrike
CRWD
$194B
$321K 0.05%
+4,000
New +$306K
MSOS icon
247
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$320K 0.05%
32,000
-31,500
-50% -$276K
LNC icon
248
Lincoln National
LNC
$8.73B
$319K 0.05%
+10,000
New +$276K
COP icon
249
ConocoPhillips
COP
$147B
$318K 0.05%
+2,500
New +$285K
LLY icon
250
PUT
Eli Lilly
LLY
$1.02T
$311K 0.05%
+400
New +$285K
8 9
10
11 12

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CCM
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AIM
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FCCPG
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SGDR
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Shay Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Shay Capital held 505 positions worth $642M, up 28% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shay Capital deployed $100M of net new capital in Q1 2024, opening 227 new positions and adding to 69 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 463,500 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.06M trimmed.

  • Shay Capital's largest Q1 2024 buy was Endeavor Group Holdings, Inc.: 463,500 shares worth $11.9M.
  • Shay Capital added most to Snowflake in Q1 2024, an estimated $7.78M increase.
  • Shay Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.06M.
  • Shay Capital fully exited BGC Group in Q1 2024, selling an estimated $17.8M.
  • Shay Capital's ten largest holdings make up 39% of its $642M portfolio in Q1 2024.
  • Shay Capital opened 227 new positions and closed 135 in Q1 2024.
  • Shay Capital's portfolio value rose 28% quarter-over-quarter to $642M.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.