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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
C icon
301
Citigroup
C
$222B
– –
-25,000
Closed -$1.03M
CALX icon
302
Calix
CALX
$2.26B
– –
-10,000
Closed -$458K
CB icon
303
Chubb
CB
$135B
– –
-9,000
Closed -$1.87M
CI icon
304
Cigna
CI
$73.7B
– –
-7,500
Closed -$2.15M
COP icon
305
ConocoPhillips
COP
$147B
– –
-10,250
Closed -$1.23M
CRL icon
306
Charles River Laboratories
CRL
$11.2B
– –
-4,500
Closed -$882K
CVE icon
307
Cenovus Energy
CVE
$55.7B
– –
-24,288
Closed -$506K
CVX icon
308
Chevron
CVX
$392B
– –
-5,625
Closed -$948K
CYBR
309
CALL
DELISTED
CyberArk
CYBR
– –
-1,700
Closed -$278K
CYBR
310
DELISTED
CyberArk
CYBR
– –
-200
Closed -$32.8K
DBI icon
311
CALL
Designer Brands
DBI
$307M
– –
-591,500
Closed -$7.49M
DBI icon
312
Designer Brands
DBI
$307M
– –
-245,000
Closed -$3.1M
DDOG icon
313
CALL
Datadog
DDOG
$95.4B
– –
-57,500
Closed -$5.24M
DELL icon
314
Dell
DELL
$262B
– –
-6,075
Closed -$429K
DHR icon
315
Danaher
DHR
$137B
– –
-27,382
Closed -$6.02M
DIS icon
316
Walt Disney
DIS
$167B
– –
-2,500
Closed -$203K
DRIO icon
317
DarioHealth
DRIO
$70.9M
– –
-7,500
Closed -$492K
DVA icon
318
DaVita
DVA
$15.4B
– –
-15,000
Closed -$1.42M
EL icon
319
CALL
Estee Lauder
EL
$30.4B
– –
-7,600
Closed -$1.1M
EL icon
320
Estee Lauder
EL
$30.4B
– –
-100
Closed -$14.5K
ENPH icon
321
Enphase Energy
ENPH
$4.96B
– –
-5,238
Closed -$629K
ENPH icon
322
PUT
Enphase Energy
ENPH
$4.96B
– –
-3,500
Closed -$421K
EXFY icon
323
Expensify
EXFY
$176M
– –
-160,000
Closed -$520K
EXPE icon
324
Expedia Group
EXPE
$35.4B
– –
-11,625
Closed -$1.2M
F icon
325
CALL
Ford
F
$58.5B
– –
-5,000
Closed -$62.1K
11 12
13
14 15

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CA
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CCM
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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
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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.