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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
ENZ
301
DELISTED
Enzo Biochem, Inc.
ENZ
$87.5K 0.01%
+62,500
New +$94.2K
SOND
302
DELISTED
Sonder
SOND
$85.6K 0.01%
10,428
+4,672
+81% +$45.5K
IGIC icon
303
CALL
International General Insurance
IGIC
$1.19B
$79K 0.01%
+7,000
New +$70.6K
SEAT icon
304
Vivid Seats
SEAT
$84.6M
$77K 0.01%
+600
New +$88.5K
TBHC
305
DELISTED
The Brand House Collective
TBHC
$74.7K 0.01%
43,452
+22,140
+104% +$57.8K
HYZNW
306
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$71K 0.01%
1,014,464
+181,358
+22% +$21.9K
VRA icon
307
CALL
Vera Bradley
VRA
$97M
$66.1K 0.01%
+10,000
New +$66.3K
F icon
308
CALL
Ford
F
$58.5B
$62.1K 0.01%
+5,000
New +$64.9K
LYFT icon
309
Lyft
LYFT
$6.02B
$59K 0.01%
+5,600
New +$62.4K
VRM icon
310
Vroom Inc
VRM
$39M
$57.7K 0.01%
644
-549
-46% -$69.2K
GAP
311
The Gap Inc
GAP
$7.23B
$54.7K 0.01%
+5,150
New +$52.5K
LIAN
312
DELISTED
LianBio American Depositary Shares
LIAN
$54.1K 0.01%
+36,332
New +$69.2K
DNA icon
313
Ginkgo Bioworks
DNA
$528M
$49K 0.01%
676
-55
-8% -$4.4K
TMC icon
314
CALL
TMC The Metals Company
TMC
$1.54B
$39.5K 0.01%
+39,800
New +$57.2K
SWKS icon
315
Skyworks Solutions
SWKS
$9.37B
$39.4K 0.01%
+400
New +$42.5K
PETQ
316
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$39.4K 0.01%
+2,000
New +$35.8K
MNTS icon
317
Momentus
MNTS
$76.3M
$34.6K ﹤0.01%
69
+65
+1,625% +$196K
TLYS icon
318
CALL
Tilly's
TLYS
$116M
$34.1K ﹤0.01%
+4,200
New +$34.5K
LCAAW
319
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$33.4K ﹤0.01%
64,946
– –
GM icon
320
CALL
General Motors
GM
$80.4B
$33K ﹤0.01%
+1,000
New +$35.5K
CYBR
321
DELISTED
CyberArk
CYBR
$32.8K ﹤0.01%
+200
New +$32.1K
QSI icon
322
Quantum-Si Incorporated
QSI
$155M
$32.4K ﹤0.01%
19,537
-64,161
-77% -$155K
F icon
323
PUT
Ford
F
$58.5B
$31.1K ﹤0.01%
+2,500
New +$32.5K
RAIN
324
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$27.3K ﹤0.01%
+31,730
New +$34.8K
DNA.WS
325
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$25.8K ﹤0.01%
114,786
+20,164
+21% +$5.42K
11 12
13
14 15

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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.