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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
+11.21%
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
(+58%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
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 |
Tilly's
TLYS
|
+$8.05M |
| 3 |
Corcept Therapeutics
CORT
|
+$7.67M |
| 4 |
BGC Group
BGC
|
+$6.46M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$15.6M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$6.63M |
| 3 |
GE Aerospace
GE
|
+$4.25M |
| 4 |
Arhaus
ARHS
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
BridgeBio Pharma
BBIO
$15.7B
| $121K | 0.02% |
+7,300
| New | +$85.1K |
|
|
PR
327
Permian Resources
PR
$17.4B
| $121K | 0.02% |
+11,500
| New | +$117K |
|
328
CALL
Assurant
AIZ
$14B
| $120K | 0.02% |
+1,000
| New | +$125K |
|
|
XELA
329
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $117K | 0.02% |
14,995
+17
| +0.1% | +$206 |
|
330
CALL
Elanco Animal Health
ELAN
$12.8B
| $113K | 0.02% |
+12,000
| New | +$142K |
|
331
CALL
Wynn Resorts
WYNN
$10.1B
| $112K | 0.02% |
+1,000
| New | +$105K |
|
332
ExxonMobil
XOM
$642B
| $110K | 0.02% |
+1,000
| New | +$111K |
|
333
Liberty Latin America Class C
LILAK
$1.66B
| $107K | 0.02% |
+14,300
| New | +$114K |
|
334
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $106K | 0.02% |
+1,000
| New | +$105K |
|
335
Haleon
HLN
$43.1B
| $106K | 0.02% |
+13,000
| New | +$104K |
|
336
CALL
Enphase Energy
ENPH
$5.18B
| $105K | 0.02% |
+500
| New | +$108K |
|
|
337
PUT
Enphase Energy
ENPH
$5.18B
| $105K | 0.02% |
+500
| New | +$108K |
|
338
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $105K | 0.02% |
+6,000
| New | +$86.2K |
|
339
Tesla
TSLA
$1.27T
| $104K | 0.02% |
500
-1,500
| -75% | -$262K |
|
|
VTNR
340
DELISTED
Vertex Energy, Inc
VTNR
| $103K | 0.02% |
+10,454
| New | +$83K |
|
341
CrowdStrike
CRWD
$204B
| $103K | 0.02% |
+3,000
| New | +$86.7K |
|
342
NextNav
NN
$1.84B
| $102K | 0.02% |
+50,000
| New | +$134K |
|
343
CALL
Janus International
JBI
$734M
| $98.6K | 0.02% |
+10,000
| New | +$104K |
|
344
CALL
Advanced Micro Devices
AMD
$796B
| $98K | 0.02% |
1,000
-4,500
| -82% | -$366K |
|
|
INFN
345
DELISTED
Infinera Corporation Common Stock
INFN
| $96.2K | 0.02% |
+12,400
| New | +$90.2K |
|
346
CALL
Kohl's
KSS
$2.29B
| $94.2K | 0.02% |
4,000
-4,000
| -50% | -$113K |
|
|
TDAY
347
USA Today Co
TDAY
$1.34B
| $93.5K | 0.02% |
+50,000
| New | +$117K |
|
348
CALL
TSMC
TSM
$2.11T
| $93K | 0.02% |
+1,000
| New | +$89.8K |
|
349
Lyft
LYFT
$6.15B
| $92.7K | 0.02% |
+10,000
| New | +$121K |
|
350
Nutanix
NTNX
$16.5B
| $88.4K | 0.02% |
+3,400
| New | +$92K |
|
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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.