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
+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
ACRS icon
301
Aclaris Therapeutics
ACRS
$726M
$31.1K ﹤0.01%
+27,000
New +$33.1K
OLPX
302
DELISTED
Olaplex Holdings
OLPX
$23.5K ﹤0.01%
10,000
– –
DNB
303
CALL
DELISTED
Dun & Bradstreet
DNB
$23K ﹤0.01%
+2,000
New +$22.2K
HYZNW
304
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$20K ﹤0.01%
+1,025,183
New +$16.4K
GE icon
305
GE Aerospace
GE
$374B
$18.9K ﹤0.01%
+100
New +$16.9K
SPRB
306
Spruce Biosciences
SPRB
$118M
$18.1K ﹤0.01%
508
+332
+189% +$12.2K
URI icon
307
United Rentals
URI
$67.2B
$16.2K ﹤0.01%
+20
New +$14.4K
CUTR
308
DELISTED
Cutera, Inc.
CUTR
$15K ﹤0.01%
+19,051
New +$19.8K
ONFOW icon
309
Onfolio Holdings Warrant
ONFOW
$8.5K ﹤0.01%
50,000
– –
BARK.WS
310
DELISTED
BARK Inc Warrants
BARK.WS
$7.18K ﹤0.01%
84,447
– –
LLAP
311
DELISTED
Terran Orbital Corporation
LLAP
$5.12K ﹤0.01%
+20,370
New +$10.3K
QBTS.WS
312
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.86K ﹤0.01%
31,848
– –
LANV.WS
313
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.93K ﹤0.01%
+96,146
New +$2.48K
CELUW
314
DELISTED
Celularity Inc
CELUW
$1.48K ﹤0.01%
+146,834
New +$2.53K
KPLTW
315
DELISTED
Katapult Holdings Warrant
KPLTW
$448 ﹤0.01%
+78,605
New +$762
HYMCL
316
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$402 ﹤0.01%
+14,663
New +$380
AREBW
317
DELISTED
American Rebel Holdings Warrants
AREBW
$253 ﹤0.01%
+250
New +$336
AAOI icon
318
CALL
Applied Optoelectronics
AAOI
$7.57B
– –
-200,600
Closed -$1.66M
AAOI icon
319
Applied Optoelectronics
AAOI
$7.57B
– –
-67,500
Closed -$560K
AAPL icon
320
Apple
AAPL
$4.54T
– –
-44,561
Closed -$9.39M
ADI icon
321
Analog Devices
ADI
$179B
– –
-2,000
Closed -$457K
AER icon
322
AerCap
AER
$23.7B
– –
-83,500
Closed -$7.78M
AGO icon
323
Assured Guaranty
AGO
$3.66B
– –
-13,500
Closed -$1.04M
AL
324
DELISTED
Air Lease Corp
AL
– –
-7,000
Closed -$333K
OSG
325
Octave Specialty Group
OSG
$243M
– –
-30,000
Closed -$385K
11 12
13
14 15

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
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

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.