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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$453B
$195K 0.03%
+400
New +$189K
NOVA
252
DELISTED
Sunnova Energy
NOVA
$195K 0.03%
20,000
-223,640
-92% -$1.98M
CIFR icon
253
Cipher Digital
CIFR
$9.13B
$194K 0.03%
+50,000
New +$211K
MCHB
254
Mechanics Bancorp
MCHB
$3.72B
$190K 0.03%
12,047
-82,383
-87% -$1.17M
JSPR icon
255
Jasper Therapeutics
JSPR
$21M
$188K 0.03%
10,000
-6,357
-39% -$127K
ROIV icon
256
Roivant Sciences
ROIV
$24.5B
$187K 0.03%
16,228
-2,355
-13% -$26.8K
RRGB icon
257
Red Robin
RRGB
$145M
$168K 0.02%
+38,000
New +$186K
APLD icon
258
CALL
Applied Digital
APLD
$7.89B
$165K 0.02%
+20,000
New +$106K
PCTTW
259
PureCycle Technologies Inc Warrant
PCTTW
$10M
$160K 0.02%
53,439
– –
VRM icon
260
Vroom Inc
VRM
$39M
$157K 0.02%
16,734
+3,677
+28% +$30.5K
PGY icon
261
Pagaya Technologies
PGY
$1.61B
$148K 0.02%
+14,000
New +$184K
DXLG icon
262
Destination XL Group
DXLG
$31.2M
$147K 0.02%
+50,000
New +$156K
JWSM
263
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$144K 0.02%
12,805
– –
ME
264
DELISTED
23andMe Holding Co
ME
$142K 0.02%
+20,459
New +$153K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$135K 0.02%
+1,000
New +$127K
IREN icon
266
Iris Energy
IREN
$13.2B
$135K 0.02%
+16,000
New +$147K
QNCX icon
267
Quince Therapeutics
QNCX
$22.9M
$134K 0.02%
+861
New +$123K
TAL icon
268
TAL Education Group
TAL
$6.93B
$130K 0.02%
+11,000
New +$101K
SEER icon
269
Seer Inc
SEER
$122M
$127K 0.02%
64,692
+25,170
+64% +$44.1K
X
270
CALL
DELISTED
US Steel
X
$124K 0.02%
+3,500
New +$133K
QSI icon
271
Quantum-Si Incorporated
QSI
$155M
$122K 0.02%
138,170
-90
-0.1% -$87
VSTS icon
272
CALL
Vestis
VSTS
$1.91B
$119K 0.02%
+8,000
New +$107K
TBHC
273
DELISTED
The Brand House Collective
TBHC
$117K 0.02%
53,345
+1,633
+3% +$2.74K
BZFD icon
274
BuzzFeed
BZFD
$99M
$117K 0.02%
+43,734
New +$117K
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$115K 0.02%
200
-3,800
-95% -$2.1M
9 10
11
12 13

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AIM
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FCCPG
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KOC
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VC
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SGDR
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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.