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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
BARK icon
251
BARK
BARK
$81.8M
$307K 0.05%
12,387
-683
-5% -$15K
ATRA icon
252
Atara Biotherapeutics
ATRA
$75.5M
$304K 0.05%
+17,540
New +$311K
AKRO
253
DELISTED
Akero Therapeutics
AKRO
$303K 0.05%
+12,000
New +$288K
INDI icon
254
indie Semiconductor
INDI
$682M
$303K 0.05%
42,758
-73,351
-63% -$497K
SLB icon
255
SLB Ltd
SLB
$73.6B
$301K 0.05%
+5,500
New +$277K
HYMC icon
256
Hycroft Mining Holding Corp
HYMC
$1.82B
$298K 0.05%
134,697
+8,208
+6% +$17.7K
HYZN
257
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$295K 0.05%
8,017
-2,160
-21% -$74.2K
TRIN icon
258
Trinity Capital Inc.
TRIN
$1.58B
$294K 0.05%
+20,000
New +$289K
IRWD icon
259
Ironwood Pharmaceuticals
IRWD
$696M
$287K 0.04%
+33,000
New +$400K
DAL icon
260
PUT
Delta Air Lines
DAL
$57.5B
$287K 0.04%
+6,000
New +$248K
SNAP icon
261
CALL
Snap
SNAP
$7.89B
$287K 0.04%
+25,000
New +$335K
ORLY icon
262
O'Reilly Automotive
ORLY
$72.9B
$282K 0.04%
+3,750
New +$262K
MCD icon
263
PUT
McDonald's
MCD
$192B
$282K 0.04%
+1,000
New +$291K
MSGS icon
264
Madison Square Garden
MSGS
$9.48B
$277K 0.04%
+1,500
New +$279K
HAL icon
265
Halliburton
HAL
$26.9B
$276K 0.04%
+7,000
New +$251K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.21B
$274K 0.04%
+2,000
New +$273K
FIVE icon
267
Five Below
FIVE
$12B
$272K 0.04%
+1,500
New +$289K
DV icon
268
DoubleVerify
DV
$1.73B
$264K 0.04%
+7,500
New +$279K
TXN icon
269
Texas Instruments
TXN
$252B
$261K 0.04%
+1,500
New +$250K
EVRI
270
DELISTED
Everi Holdings
EVRI
$261K 0.04%
+26,000
New +$269K
PSQH icon
271
PSQ Holdings
PSQH
$13.9M
$260K 0.04%
3,219
+2,707
+529% +$201K
AL
272
DELISTED
Air Lease Corp
AL
$257K 0.04%
+5,000
New +$214K
NVO
273
PUT
Novo Nordisk
NVO
$208B
$257K 0.04%
+2,000
New +$238K
CMRX
274
DELISTED
Chimerix, Inc.
CMRX
$253K 0.04%
238,887
+864
+0.4% +$899
FTCI icon
275
FTC Solar
FTCI
$44M
$252K 0.04%
46,779
-9,385
-17% -$50.6K
9 10
11
12 13

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AIM
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FCCPG
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VC
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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.