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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
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
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 |
Snowflake
SNOW
|
+$7.78M |
| 3 |
MBIA
MBI
|
+$7.57M |
| 4 |
Genworth Financial
GNW
|
+$6.94M |
| 5 |
Carpenter Technology
CRS
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$6.06M |
| 3 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
+$5.61M |
| 4 |
BJ's Restaurants
BJRI
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Golar LNG
GLNG
$5B
| $190K | 0.03% |
7,900
-100
| -1% | -$2.23K |
|
302
Humacyte
HUMA
$176M
| $186K | 0.03% |
59,858
-32,953
| -36% | -$111K |
|
|
SLRN
303
DELISTED
ACELYRIN
SLRN
| $184K | 0.03% |
+27,227
| New | +$207K |
|
304
Roivant Sciences
ROIV
$24.5B
| $183K | 0.03% |
+17,369
| New | +$187K |
|
|
CALY
305
Callaway Golf Company
CALY
$3.32B
| $178K | 0.03% |
+11,000
| New | +$156K |
|
306
Tesla
TSLA
$1.23T
| $176K | 0.03% |
+1,000
| New | +$195K |
|
307
Liberty Latin America Class C
LILAK
$1.63B
| $175K | 0.03% |
+27,500
| New | +$170K |
|
308
RH
RH
$3.13B
| $174K | 0.03% |
+501
| New | +$137K |
|
|
AZUL
309
DELISTED
Azul
AZUL
| $171K | 0.03% |
+22,000
| New | +$174K |
|
310
PUT
Micron Technology
MU
$930B
| $165K | 0.03% |
+1,400
| New | +$127K |
|
311
CALL
Vertiv
VRT
$93B
| $163K | 0.03% |
+2,000
| New | +$126K |
|
|
312
Vertiv
VRT
$93B
| $163K | 0.03% |
+2,000
| New | +$126K |
|
313
Uber
UBER
$143B
| $154K | 0.02% |
+2,000
| New | +$144K |
|
|
314
PUT
Uber
UBER
$143B
| $154K | 0.02% |
+2,000
| New | +$144K |
|
|
PBPB
315
DELISTED
Potbelly
PBPB
| $143K | 0.02% |
+11,820
| New | +$148K |
|
316
Marcus Corp
MCS
$897M
| $143K | 0.02% |
+10,000
| New | +$141K |
|
|
317
PUT
RH
RH
$3.13B
| $139K | 0.02% |
+400
| New | +$109K |
|
318
CALL
Wayfair
W
$11.2B
| $136K | 0.02% |
+2,000
| New | +$113K |
|
319
Cemex
CX
$17.1B
| $135K | 0.02% |
+15,000
| New | +$120K |
|
320
TeraWulf
WULF
$8.75B
| $132K | 0.02% |
+50,000
| New | +$98.6K |
|
321
Vanda Pharmaceuticals
VNDA
$307M
| $131K | 0.02% |
31,920
+14,056
| +79% | +$56.3K |
|
322
CALL
Occidental Petroleum
OXY
$56.8B
| $130K | 0.02% |
+2,000
| New | +$119K |
|
|
VMEO
323
DELISTED
Vimeo
VMEO
| $123K | 0.02% |
+30,000
| New | +$128K |
|
|
BRSL
324
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $122K | 0.02% |
5,400
-253,600
| -98% | -$6.35M |
|
|
JWSM
325
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $114K | 0.02% |
+10,412
| New | +$114K |
|
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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.