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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
MU icon
276
PUT
Micron Technology
MU
$930B
$136K 0.02%
+2,000
New +$134K
NN icon
277
NextNav
NN
$1.79B
$129K 0.02%
25,000
-25,000
-50% -$101K
BREZ
278
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$122K 0.02%
+10,896
New +$122K
ADOC
279
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$121K 0.02%
+10,658
New +$120K
FLS icon
280
CALL
Flowserve
FLS
$9.71B
$119K 0.02%
+3,000
New +$116K
XOM icon
281
CALL
ExxonMobil
XOM
$644B
$118K 0.02%
+1,000
New +$110K
GM icon
282
General Motors
GM
$80.4B
$115K 0.02%
+3,500
New +$124K
BARK icon
283
BARK
BARK
$81.8M
$112K 0.02%
4,673
+1,184
+34% +$32.9K
JWSM
284
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$112K 0.02%
+10,384
New +$111K
SMCI icon
285
Super Micro Computer
SMCI
$18.4B
$110K 0.02%
4,000
-6,000
-60% -$167K
SSYS icon
286
CALL
Stratasys
SSYS
$679M
$109K 0.02%
+8,000
New +$127K
EDR
287
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$107K 0.02%
+5,400
New +$124K
PCTTW
288
PureCycle Technologies Inc Warrant
PCTTW
$10M
$107K 0.02%
53,439
– –
NTNX icon
289
Nutanix
NTNX
$16B
$106K 0.02%
+3,050
New +$95.7K
LCID icon
290
Lucid Motors
LCID
$2.88B
$106K 0.01%
+1,895
New +$123K
TE
291
T1 Energy
TE
$1.16B
$100K 0.01%
+20,500
New +$147K
QRHC icon
292
Quest Resource Holding
QRHC
$26.8M
$99.9K 0.01%
+13,495
New +$97.5K
HKD
293
AMTD Digital
HKD
$506M
$99.2K 0.01%
18,000
-33,000
-65% -$202K
PLYA
294
DELISTED
Playa Hotels & Resorts
PLYA
$97.7K 0.01%
+13,500
New +$103K
GAP
295
CALL
The Gap Inc
GAP
$7.23B
$95.7K 0.01%
+9,000
New +$91.8K
SYRS
296
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$93.9K 0.01%
23,776
-2,650
-10% -$9.91K
ATVI
297
PUT
DELISTED
Activision Blizzard
ATVI
$93.6K 0.01%
1,000
-4,000
-80% -$365K
LQDA icon
298
Liquidia Corp
LQDA
$7.48B
$92.6K 0.01%
+14,600
New +$105K
PSQH icon
299
PSQ Holdings
PSQH
$13.9M
$90.8K 0.01%
667
-6,187
-90% -$1.1M
ARRY icon
300
CALL
Array Technologies
ARRY
$803M
$88.8K 0.01%
4,000
– –
10 11
12
13 14

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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.