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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
+0.93%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$5.16M
Cap. Flow
+$13.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.82%
Holding
552
New
156
Increased
97
Reduced
75
Closed
203

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
GLNG icon
Golar LNG
GLNG
+$14.7M
3
PCT icon
PureCycle Technologies
PCT
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16.6M
2
VLO icon
Valero Energy
VLO
+$6.99M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
Assurant
AIZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 8.87%
3 Financials 7.15%
4 Industrials 6.05%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
251
MediaAlpha
MAX
$758M
$207K 0.03%
25,000
-14,050
-36% -$125K
DIS icon
252
Walt Disney
DIS
$167B
$203K 0.03%
+2,500
New +$214K
GT icon
253
Goodyear
GT
$2B
$203K 0.03%
16,300
-5,200
-24% -$70.7K
NDSN icon
254
Nordson
NDSN
$16.6B
$201K 0.03%
+900
New +$215K
OI icon
255
O-I Glass
OI
$1.1B
$201K 0.03%
+12,000
New +$241K
SHC icon
256
Sotera Health
SHC
$5.09B
$199K 0.03%
+13,300
New +$224K
TWNK
257
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$197K 0.03%
+5,900
New +$158K
HYMC icon
258
Hycroft Mining Holding Corp
HYMC
$1.82B
$195K 0.03%
65,427
– –
REI icon
259
Ring Energy
REI
$315M
$193K 0.03%
+99,174
New +$199K
HUMA icon
260
Humacyte
HUMA
$176M
$191K 0.03%
65,110
+14,874
+30% +$49.2K
IOVA icon
261
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$184K 0.03%
+40,400
New +$264K
XRT icon
262
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$183K 0.03%
3,000
+1,000
+50% +$64.1K
WDC icon
263
CALL
Western Digital
WDC
$188B
$183K 0.03%
5,292
-409,733
-99% -$12.9M
MSGS icon
264
CALL
Madison Square Garden
MSGS
$9.48B
$176K 0.02%
1,000
+500
+100% +$94.1K
LAUR icon
265
Laureate Education
LAUR
$5.28B
$175K 0.02%
12,431
-21,569
-63% -$290K
GRDI
266
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$161K 0.02%
+15,067
New +$160K
BBBY
267
CALL
Bed Bath & Beyond
BBBY
$481M
$158K 0.02%
+11,000
New +$269K
FLS icon
268
Flowserve
FLS
$9.71B
$155K 0.02%
+3,900
New +$151K
MAT icon
269
CALL
Mattel
MAT
$4.38B
$154K 0.02%
+7,000
New +$150K
ASLE icon
270
CALL
AerSale
ASLE
$293M
$149K 0.02%
10,000
– –
GM icon
271
PUT
General Motors
GM
$80.4B
$148K 0.02%
+4,500
New +$160K
AVIR icon
272
Atea Pharmaceuticals
AVIR
$376M
$146K 0.02%
48,635
+14,000
+40% +$47.6K
CMRX
273
DELISTED
Chimerix, Inc.
CMRX
$141K 0.02%
147,037
+63,652
+76% +$69.3K
CALY
274
Callaway Golf Company
CALY
$3.32B
$138K 0.02%
+10,000
New +$175K
SSYS icon
275
Stratasys
SSYS
$679M
$136K 0.02%
+10,000
New +$158K
9 10
11
12 13

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Shay Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Shay Capital held 552 positions worth $711M, down 0.72% from $716M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shay Capital's Q3 2023 filing shows 156 new, 97 increased, 75 reduced and 203 closed positions. Its largest new stake was Kenvue: 341,500 shares worth $6.86M. The largest sale was FTAI Aviation, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shay Capital's largest Q3 2023 buy was Kenvue: 341,500 shares worth $6.86M.
  • Shay Capital added most to Microsoft in Q3 2023, an estimated $20.3M increase.
  • Shay Capital's biggest Q3 2023 reduction was FTAI Aviation, cutting an estimated $16.6M.
  • Shay Capital fully exited Valero Energy in Q3 2023, selling an estimated $6.99M.
  • Shay Capital's ten largest holdings make up 44% of its $711M portfolio in Q3 2023.
  • Shay Capital opened 156 new positions and closed 203 in Q3 2023.
  • Shay Capital's portfolio value fell 0.72% quarter-over-quarter to $711M.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.