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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
LFCR icon
276
Lifecore Biomedical
LFCR
$166M
$113K 0.02%
+23,000
New +$120K
ALIT icon
277
Alight
ALIT
$447M
$111K 0.02%
750
-1,625
-68% -$233K
LCID icon
278
Lucid Motors
LCID
$2.88B
$101K 0.01%
2,859
-230
-7% -$8.02K
UEC icon
279
Uranium Energy
UEC
$4.75B
$93.2K 0.01%
+15,000
New +$81.4K
TMC icon
280
TMC The Metals Company
TMC
$1.54B
$92.8K 0.01%
87,500
-195,966
-69% -$219K
LLY icon
281
PUT
Eli Lilly
LLY
$1.02T
$88.6K 0.01%
+100
New +$89.9K
VSTS icon
282
Vestis
VSTS
$1.91B
$74.5K 0.01%
+5,000
New +$67.1K
CRON
283
Cronos Group
CRON
$1.06B
$67.6K 0.01%
+30,850
New +$70.5K
PASG icon
284
Passage Bio
PASG
$14.4M
$64.6K 0.01%
+4,613
New +$73.5K
EGHT icon
285
8x8 Inc
EGHT
$269M
$64.1K 0.01%
+31,410
New +$69.3K
PSQH icon
286
PSQ Holdings
PSQH
$13.9M
$60.7K 0.01%
1,646
+39
+2% +$1.69K
AVIR icon
287
Atea Pharmaceuticals
AVIR
$376M
$59.5K 0.01%
17,762
-6,424
-27% -$23.3K
UAL icon
288
CALL
United Airlines
UAL
$39.4B
$57.1K 0.01%
+1,000
New +$46.3K
SKYE icon
289
CALL
Skye Bioscience
SKYE
$20M
$54K 0.01%
+13,800
New +$77.4K
VSXY
290
CALL
Victoria's Secret
VSXY
$7.05B
$51.4K 0.01%
+2,000
New +$42.4K
OKUR
291
OnKure Therapeutics
OKUR
$154M
$48.6K 0.01%
+2,862
New +$42.3K
WYNN icon
292
CALL
Wynn Resorts
WYNN
$10.3B
$47.9K 0.01%
+500
New +$40.2K
MDAI icon
293
Spectral AI
MDAI
$49.3M
$47K 0.01%
44,337
+12,367
+39% +$18.9K
IWM icon
294
iShares Russell 2000 ETF
IWM
$79.8B
$44.2K 0.01%
200
-5,800
-97% -$1.24M
GPCR icon
295
CALL
Structure Therapeutics
GPCR
$3.41B
$43.9K 0.01%
+1,000
New +$38.7K
SEAT icon
296
CALL
Vivid Seats
SEAT
$84.6M
$42.9K 0.01%
580
-120
-17% -$10.9K
GORO icon
297
Goldgroup Mining Inc.
GORO
$157M
$41K 0.01%
117,473
– –
B
298
CALL
DELISTED
Barnes Group Inc.
B
$40.4K 0.01%
+1,000
New +$39.4K
SPRO icon
299
Spero Therapeutics
SPRO
$67.7M
$33.5K ﹤0.01%
25,000
– –
PINS icon
300
Pinterest
PINS
$13.4B
$32.4K ﹤0.01%
+1,000
New +$34K
10 11
12
13 14

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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.