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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
GORO icon
251
Goldgroup Mining Inc.
GORO
$157M
$46.1K 0.01%
+122,578
New +$43.5K
DNA icon
252
Ginkgo Bioworks
DNA
$528M
$45.7K 0.01%
676
– –
LCAAW
253
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$43.5K 0.01%
64,946
– –
PSQH icon
254
PSQ Holdings
PSQH
$13.9M
$40.2K 0.01%
512
-155
-23% -$14K
COIN icon
255
CALL
Coinbase
COIN
$38.6B
$34.8K 0.01%
+200
New +$21.8K
RAIN
256
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$25.9K 0.01%
21,598
-10,132
-32% -$10.9K
HYZNW
257
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$23K ﹤0.01%
1,025,183
+10,719
+1% +$436
AXTA icon
258
Axalta
AXTA
$7.66B
$22.1K ﹤0.01%
650
+500
+333% +$15K
MNY icon
259
MoneyHero
MNY
$42.7M
$21.2K ﹤0.01%
+12,328
New +$24.5K
EA icon
260
Electronic Arts
EA
$53B
$20.5K ﹤0.01%
+150
New +$19.8K
AAPL icon
261
Apple
AAPL
$4.54T
$19.3K ﹤0.01%
+100
New +$18.5K
NEM icon
262
Newmont
NEM
$98.7B
$18.8K ﹤0.01%
+455
New +$17.6K
SGML icon
263
Sigma Lithium
SGML
$1.11B
$15.8K ﹤0.01%
+500
New +$13.9K
VRA icon
264
CALL
Vera Bradley
VRA
$97M
$15.4K ﹤0.01%
2,000
-8,000
-80% -$58.2K
DNA.WS
265
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$13.4K ﹤0.01%
127,596
+12,810
+11% +$1.89K
LANV.WS
266
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$13.3K ﹤0.01%
95,146
+322
+0.3% +$43
VWE
267
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$11.3K ﹤0.01%
+22,463
New +$12.8K
HIBB
268
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.2K ﹤0.01%
+100
New +$5.6K
CELUW
269
DELISTED
Celularity Inc
CELUW
$5.87K ﹤0.01%
146,834
– –
BARK.WS
270
DELISTED
BARK Inc Warrants
BARK.WS
$5.77K ﹤0.01%
84,447
+4,557
+6% +$345
QBTS.WS
271
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$4.93K ﹤0.01%
54,397
+29,655
+120% +$2.23K
ONFOW icon
272
Onfolio Holdings Warrant
ONFOW
$3.25K ﹤0.01%
50,000
– –
MNY icon
273
CALL
MoneyHero
MNY
$42.7M
$2.92K ﹤0.01%
+1,700
New +$3.38K
TRONW
274
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.5K ﹤0.01%
83,333
– –
VWEWW
275
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$814 ﹤0.01%
79,026
+2,633
+3% +$36
9 10
11
12 13

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AIM
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FCCPG
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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.