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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
KPLTW
276
DELISTED
Katapult Holdings Warrant
KPLTW
$582 ﹤0.01%
78,605
+1,967
+3% +$21
HYMCL
277
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$457 ﹤0.01%
14,663
– –
AREBW
278
DELISTED
American Rebel Holdings Warrants
AREBW
$189 ﹤0.01%
250
– –
AAP icon
279
CALL
Advance Auto Parts
AAP
$3.35B
– –
-28,500
Closed -$1.59M
ACI icon
280
Albertsons Companies
ACI
$5.62B
– –
-30,000
Closed -$683K
ACN icon
281
PUT
Accenture
ACN
$102B
– –
-800
Closed -$246K
AER icon
282
CALL
AerCap
AER
$23.7B
– –
-4,000
Closed -$251K
AER icon
283
AerCap
AER
$23.7B
– –
-5,100
Closed -$320K
ALIT icon
284
Alight
ALIT
$447M
– –
-12,425
Closed -$1.76M
AMBA icon
285
CALL
Ambarella
AMBA
$3.77B
– –
-7,000
Closed -$371K
AMD icon
286
CALL
Advanced Micro Devices
AMD
$776B
– –
-5,800
Closed -$596K
AMD icon
287
Advanced Micro Devices
AMD
$776B
– –
-12,650
Closed -$1.3M
AMTD
288
AMTD IDEA Group
AMTD
$71.3M
– –
-190,100
Closed -$701K
ANF icon
289
Abercrombie & Fitch
ANF
$4.42B
– –
-15,600
Closed -$879K
APA icon
290
APA Corp
APA
$13.2B
– –
-7,065
Closed -$290K
AR icon
291
Antero Resources
AR
$11.1B
– –
-49,375
Closed -$1.25M
ARMK icon
292
Aramark
ARMK
$15B
– –
-151,796
Closed -$3.8M
BA icon
293
CALL
Boeing
BA
$171B
– –
-268,700
Closed -$51.5M
BA icon
294
PUT
Boeing
BA
$171B
– –
-3,000
Closed -$575K
BEKE icon
295
CALL
KE Holdings
BEKE
$18.7B
– –
-30,000
Closed -$466K
BIIB icon
296
Biogen
BIIB
$30B
– –
-900
Closed -$231K
BKD icon
297
Brookdale Senior Living
BKD
$3.49B
– –
-112,500
Closed -$466K
BKNG icon
298
Booking.com
BKNG
$149B
– –
-1,875
Closed -$234K
BLMN icon
299
Bloomin' Brands
BLMN
$741M
– –
-20,000
Closed -$492K
BBBY
300
CALL
Bed Bath & Beyond
BBBY
$481M
– –
-11,000
Closed -$158K
10 11
12
13 14

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CCM
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AIM
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FCCPG
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KOC
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VC
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SCM
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SGDR
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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.