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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
+11.21%
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 | |
|---|---|---|---|---|---|---|
|
VRNA
251
DELISTED
Verona Pharma
VRNA
| $271K | 0.05% |
+13,500
| New | +$292K |
|
252
CALL
Tesla
TSLA
$1.28T
| $270K | 0.05% |
1,300
-18,900
| -94% | -$3.3M |
|
253
Calix
CALX
$2.34B
| $268K | 0.05% |
+5,000
| New | +$273K |
|
|
TE.WS
254
DELISTED
T1 Energy Inc Warrants
TE.WS
| $264K | 0.05% |
92,345
+9,471
| +11% | +$27.6K |
|
|
PGTI
255
DELISTED
PGT, Inc.
PGTI
| $264K | 0.05% |
+10,500
| New | +$223K |
|
256
CALL
Mercado Libre
MELI
$96.3B
| $264K | 0.05% |
+200
| New | +$228K |
|
|
FRGI
257
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $260K | 0.05% |
31,612
-2,793
| -8% | -$23.2K |
|
|
FRG
258
CALL
DELISTED
Franchise Group, Inc.
FRG
| $259K | 0.05% |
+9,500
| New | +$273K |
|
259
CALL
Groupon
GRPN
$1.07B
| $253K | 0.05% |
+60,000
| New | +$415K |
|
260
BlackLine
BL
$1.93B
| $252K | 0.05% |
+3,750
| New | +$259K |
|
261
CALL
American International
AIG
$41.5B
| $252K | 0.05% |
+5,000
| New | +$292K |
|
|
SAGE
262
DELISTED
Sage Therapeutics
SAGE
| $252K | 0.05% |
+6,000
| New | +$258K |
|
263
Constellium
CSTM
$3.82B
| $251K | 0.05% |
+16,400
| New | +$239K |
|
264
CALL
Walt Disney
DIS
$170B
| $250K | 0.05% |
+2,500
| New | +$252K |
|
|
BNY
265
CALL
Bank of New York Mellon
BNY
$106B
| $250K | 0.05% |
+5,500
| New | +$267K |
|
266
Freeport-McMoran
FCX
$91.4B
| $245K | 0.05% |
6,000
-4,000
| -40% | -$166K |
|
|
PCTTW
267
PureCycle Technologies Inc Warrant
PCTTW
$10.6M
| $241K | 0.05% |
76,600
+1,600
| +2% | +$4.68K |
|
|
CFLT
268
CALL
DELISTED
Confluent
CFLT
| $241K | 0.05% |
+10,000
| New | +$232K |
|
269
Target Hospitality
TH
$1.55B
| $240K | 0.05% |
+18,300
| New | +$293K |
|
270
CALL
Unum
UNM
$14.3B
| $237K | 0.05% |
+6,000
| New | +$248K |
|
|
HES
271
DELISTED
Hess
HES
| $234K | 0.05% |
+1,771
| New | +$247K |
|
272
CALL
FedEx
FDX
$72.9B
| $228K | 0.04% |
+1,000
| New | +$203K |
|
273
British American Tobacco
BTI
$129B
| $228K | 0.04% |
+6,500
| New | +$245K |
|
274
Rocket Companies
RKT
$38.8B
| $227K | 0.04% |
+25,000
| New | +$216K |
|
275
Sherwin-Williams
SHW
$85.4B
| $225K | 0.04% |
+1,000
| New | +$229K |
|
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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.