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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
+13.05%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$16.8M
Cap. Flow
-$41.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
52.49%
Holding
438
New
174
Increased
59
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$10.9M
2
EVH icon
Evolent Health
EVH
+$6.12M
3
GEO icon
The GEO Group
GEO
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$5.03M
5
SGRY icon
Surgery Partners
SGRY
+$4.87M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
AAPL icon
Apple
AAPL
+$9.39M
3
AER icon
AerCap
AER
+$7.78M
4
NKE icon
Nike
NKE
+$6.4M
5
BGC icon
BGC Group
BGC
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 10.84%
2 Technology 8.19%
3 Consumer Discretionary 5.96%
4 Financials 5.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNCE icon
226
Vince Holding Corp
VNCE
$81.3M
$278K 0.04%
150,103
– –
ELF icon
227
CALL
e.l.f. Beauty
ELF
$4.89B
$273K 0.04%
+2,500
New +$392K
CYTK icon
228
Cytokinetics
CYTK
$10.5B
$271K 0.04%
5,128
-35
-0.7% -$1.95K
RILY icon
229
BRC Group Holdings
RILY
$288M
$263K 0.04%
+50,000
New +$555K
ADBE icon
230
Adobe
ADBE
$99.5B
$259K 0.04%
+500
New +$274K
XELA
231
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$258K 0.04%
125,000
-11,514
-8% -$25.3K
WCC
232
WESCO International
WCC
$16.7B
$252K 0.04%
+1,500
New +$244K
SMCI icon
233
CALL
Super Micro Computer
SMCI
$18.4B
$250K 0.04%
+60,000
New +$3.65M
VXX icon
234
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$248K 0.04%
5,000
-12,500
-71% -$611K
BIRK icon
235
Birkenstock
BIRK
$7.12B
$248K 0.04%
+5,025
New +$273K
JACK icon
236
Jack in the Box
JACK
$312M
$245K 0.03%
+5,257
New +$264K
URI icon
237
PUT
United Rentals
URI
$67.2B
$243K 0.03%
+300
New +$216K
WYNN icon
238
Wynn Resorts
WYNN
$10.3B
$240K 0.03%
+2,505
New +$201K
SPXC icon
239
SPX Corp
SPXC
$11B
$239K 0.03%
+1,500
New +$226K
DECK icon
240
Deckers Outdoor
DECK
$13.2B
$239K 0.03%
+1,500
New +$229K
BWXT icon
241
BWX Technologies
BWXT
$15.5B
$238K 0.03%
+2,188
New +$217K
FLUT icon
242
Flutter Entertainment
FLUT
$18.1B
$237K 0.03%
1,000
-1,000
-50% -$208K
XELAP
243
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$229K 0.03%
143,059
+5,090
+4% +$8.1K
HWM icon
244
Howmet Aerospace
HWM
$113B
$222K 0.03%
+2,210
New +$200K
NKE icon
245
CALL
Nike
NKE
$61.9B
$221K 0.03%
+2,500
New +$196K
XRT icon
246
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$218K 0.03%
+2,800
New +$211K
CMRX
247
DELISTED
Chimerix, Inc.
CMRX
$214K 0.03%
229,677
-9,210
-4% -$8.21K
OIH icon
248
VanEck Oil Services ETF
OIH
$2.06B
$213K 0.03%
750
-1,750
-70% -$528K
DUOL icon
249
Duolingo
DUOL
$6.28B
$212K 0.03%
+750
New +$154K
XELA
250
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$206K 0.03%
+100,000
New +$220K
8 9
10
11 12

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Shay Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Shay Capital held 438 positions worth $708M, down 2.3% from $725M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shay Capital withdrew a net $41.1M in Q3 2024, closing 121 positions and reducing 71 holdings. Its most notable exit was Apple, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shay Capital opened a new position in Evolent Health worth $6.72M.

  • Shay Capital's largest Q3 2024 buy was Evolent Health: 237,500 shares worth $6.72M.
  • Shay Capital added most to FTAI Aviation in Q3 2024, an estimated $10.9M increase.
  • Shay Capital's biggest Q3 2024 reduction was Alibaba, cutting an estimated $16.1M.
  • Shay Capital fully exited Apple in Q3 2024, selling an estimated $9.39M.
  • Shay Capital's ten largest holdings make up 52% of its $708M portfolio in Q3 2024.
  • Shay Capital opened 174 new positions and closed 121 in Q3 2024.
  • Shay Capital's portfolio value fell 2.3% quarter-over-quarter to $708M.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.