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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
GSM icon
276
CALL
FerroAtlántica
GSM
$594M
$249K 0.04%
50,000
– –
ASLN
277
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$246K 0.04%
50,000
– –
NKE icon
278
CALL
Nike
NKE
$61.9B
$235K 0.04%
+2,500
New +$254K
S icon
279
SentinelOne
S
$6.53B
$233K 0.04%
+10,000
New +$261K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$227K 0.04%
+1,800
New +$212K
SMH icon
281
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$225K 0.04%
+1,000
New +$201K
DKS icon
282
PUT
Dick's Sporting Goods
DKS
$17.5B
$225K 0.04%
+1,000
New +$171K
GSM icon
283
FerroAtlántica
GSM
$594M
$224K 0.03%
+45,000
New +$232K
UTI icon
284
Universal Technical Institute
UTI
$2.16B
$223K 0.03%
+14,000
New +$203K
FROG icon
285
JFrog
FROG
$9.66B
$221K 0.03%
5,000
-5,000
-50% -$194K
ON icon
286
PUT
ON Semiconductor
ON
$31.8B
$221K 0.03%
+3,000
New +$230K
CZR icon
287
Caesars Entertainment
CZR
$6.06B
$219K 0.03%
+5,000
New +$216K
XELAP
288
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$218K 0.03%
108,121
+28,607
+36% +$42.8K
ACI icon
289
CALL
Albertsons Companies
ACI
$5.62B
$214K 0.03%
+10,000
New +$214K
RIOT icon
290
Riot Platforms
RIOT
$7.63B
$208K 0.03%
17,000
+1,544
+10% +$20.1K
NVEI
291
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$206K 0.03%
+6,500
New +$164K
GLOB icon
292
Globant
GLOB
$1.58B
$202K 0.03%
+1,000
New +$225K
PETQ
293
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$201K 0.03%
+11,000
New +$196K
TKO icon
294
CALL
TKO Group
TKO
$13.6B
$199K 0.03%
2,300
-33,800
-94% -$2.81M
ALIT icon
295
CALL
Alight
ALIT
$447M
$196K 0.03%
+995
New +$180K
XELA
296
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$195K 0.03%
60,132
-130,169
-68% -$317K
VXX icon
297
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$195K 0.03%
3,750
-5,625
-60% -$322K
JRVR icon
298
CALL
James River Group Holdings
JRVR
$208M
$193K 0.03%
+20,800
New +$191K
TSLA icon
299
PUT
Tesla
TSLA
$1.23T
$193K 0.03%
+1,100
New +$215K
DAVA icon
300
CALL
Endava
DAVA
$158M
$190K 0.03%
+5,000
New +$301K
10 11
12
13 14

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AIM
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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.