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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
Cap. Flow
+$168M
Cap. Flow %
32.9%
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
TLYS icon
Tilly's
TLYS
+$8.05M
3
CORT icon
Corcept Therapeutics
CORT
+$7.67M
4
BGC icon
BGC Group
BGC
+$6.46M
5
WWE
World Wrestling Entertainment
WWE
+$4.12M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$15.6M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.63M
3
GE icon
GE Aerospace
GE
+$4.25M
4
ARHS icon
Arhaus
ARHS
+$3.98M
5
GSK icon
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
XPOF icon
276
Xponential Fitness
XPOF
$279M
$224K 0.04%
+7,375
New +$195K
PFG icon
277
PUT
Principal Financial Group
PFG
$24.6B
$223K 0.04%
+3,000
New +$255K
BNDD icon
278
Quadratic Deflation ETF
BNDD
$20.8M
$222K 0.04%
+1,750
New +$218K
FSLR icon
279
CALL
First Solar
FSLR
$25.6B
$218K 0.04%
+1,000
New +$183K
CMA
280
DELISTED
Comerica
CMA
$217K 0.04%
+5,000
New +$320K
NXPI icon
281
NXP Semiconductors
NXPI
$55.6B
$214K 0.04%
+1,150
New +$205K
XM
282
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$214K 0.04%
+12,000
New +$183K
ON icon
283
ON Semiconductor
ON
$31.5B
$212K 0.04%
+2,575
New +$196K
AMZN icon
284
PUT
Amazon
AMZN
$3.06T
$207K 0.04%
+2,000
New +$193K
WDAY icon
285
CALL
Workday
WDAY
$40.6B
$207K 0.04%
+1,000
New +$182K
HYMC icon
286
Hycroft Mining Holding Corp
HYMC
$1.87B
$206K 0.04%
47,638
+22,553
+90% +$110K
AAAU icon
287
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$205K 0.04%
+10,500
New +$197K
TDC icon
288
Teradata
TDC
$3.01B
$201K 0.04%
+5,000
New +$186K
TGNA
289
DELISTED
TEGNA Inc
TGNA
$198K 0.04%
11,705
-20,043
-63% -$375K
EUFN icon
290
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$196K 0.04%
+10,500
New +$202K
FTAI icon
291
CALL
FTAI Aviation
FTAI
$22.7B
$196K 0.04%
+7,000
New +$165K
FIS icon
292
Fidelity National Information Services
FIS
$23.3B
$196K 0.04%
+3,600
New +$234K
TSM icon
293
PUT
TSMC
TSM
$2.09T
$186K 0.04%
+2,000
New +$180K
AEG icon
294
PUT
Aegon
AEG
$14B
$185K 0.04%
+43,000
New +$218K
ROIV icon
295
Roivant Sciences
ROIV
$24B
$185K 0.04%
+25,000
New +$206K
P
296
CALL
Everpure Inc
P
$26.3B
$179K 0.04%
+7,000
New +$189K
BITO icon
297
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$175K 0.03%
+10,000
New +$144K
PENG
298
Penguin Solutions Inc
PENG
$2.71B
$172K 0.03%
+10,000
New +$167K
FDX icon
299
FedEx
FDX
$72.8B
$171K 0.03%
+750
New +$152K
EXE
300
Expand Energy Corp
EXE
$22B
$170K 0.03%
2,233
+1,533
+219% +$126K
10 11
12
13 14

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FCCPG
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MMFA
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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.