We are live on ! Find out more
SC

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
HPE icon
301
Hewlett Packard
HPE
$66.6B
$167K 0.03%
+10,500
New +$165K
MGI
302
DELISTED
MoneyGram International, Inc. New
MGI
$167K 0.03%
+16,000
New +$172K
UNG icon
303
United States Natural Gas Fund
UNG
$473M
$167K 0.03%
+6,000
New +$218K
CTLT
304
PUT
DELISTED
CATALENT, INC.
CTLT
$164K 0.03%
+2,500
New +$154K
S icon
305
CALL
SentinelOne
S
$6.88B
$164K 0.03%
+10,000
New +$151K
HKD
306
AMTD Digital
HKD
$528M
$161K 0.03%
+23,000
New +$222K
SCHW
307
PUT
Charles Schwab
SCHW
$184B
$157K 0.03%
+3,000
New +$220K
TPIC
308
CALL
DELISTED
TPI Composites
TPIC
$157K 0.03%
+12,000
New +$153K
INFN
309
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$155K 0.03%
+20,000
New +$145K
PETQ
310
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$153K 0.03%
+13,400
New +$149K
BRCC icon
311
BRC Inc
BRCC
$117M
$147K 0.03%
+28,575
New +$179K
DDOG icon
312
Datadog
DDOG
$97.3B
$145K 0.03%
+2,000
New +$147K
PLYA
313
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$144K 0.03%
+15,000
New +$120K
SOFI icon
314
SoFi Technologies
SOFI
$23.3B
$143K 0.03%
+23,485
New +$142K
JTAI icon
315
Jet.AI
JTAI
$2.76M
– –
0
– –
NVDA icon
316
CALL
NVIDIA
NVDA
$5T
$139K 0.03%
+5,000
New +$108K
SCYX icon
317
CALL
SCYNEXIS
SCYX
$50.3M
$136K 0.03%
+5,663
New +$75.3K
FLG
318
CALL
Flagstar Bank National Association
FLG
$5.93B
$136K 0.03%
+5,000
New +$135K
SWN
319
DELISTED
Southwestern Energy Company
SWN
$129K 0.03%
25,783
-24,417
-49% -$130K
P
320
Everpure Inc
P
$26.6B
$128K 0.03%
+5,000
New +$135K
GTLS
321
CALL
DELISTED
Chart Industries
GTLS
$125K 0.02%
+1,000
New +$129K
OXY icon
322
CALL
Occidental Petroleum
OXY
$55.2B
$125K 0.02%
+2,000
New +$124K
VMW
323
CALL
DELISTED
VMware, Inc
VMW
$125K 0.02%
+1,000
New +$120K
SNOW icon
324
PUT
Snowflake
SNOW
$107B
$123K 0.02%
+800
New +$117K
BREZ
325
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$123K 0.02%
+11,505
New +$121K
11 12
13
14 15

Similar funds

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

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.