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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
XOS icon
326
Xos
XOS
$28.8M
$25.4K ﹤0.01%
2,467
-801
-25% -$8.44K
IVVD icon
327
Invivyd
IVVD
$158M
$25.4K ﹤0.01%
14,946
-72,449
-83% -$115K
EL icon
328
Estee Lauder
EL
$30.4B
$14.5K ﹤0.01%
+100
New +$16.7K
LANV.WS
329
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$14.2K ﹤0.01%
94,824
-4,003
-4% -$922
CANO
330
DELISTED
Cano Health, Inc.
CANO
$12.8K ﹤0.01%
504
+11
+2% +$904
TRONW
331
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$11.7K ﹤0.01%
83,333
– –
BARK.WS
332
DELISTED
BARK Inc Warrants
BARK.WS
$10.4K ﹤0.01%
+79,890
New +$10.6K
ONFOW icon
333
Onfolio Holdings Warrant
ONFOW
$6.67K ﹤0.01%
50,000
– –
ALLG.WS
334
DELISTED
Allego N.V. Warrants
ALLG.WS
$5.46K ﹤0.01%
+14,704
New +$4.84K
TMC icon
335
TMC The Metals Company
TMC
$1.54B
$4.96K ﹤0.01%
5,000
-30,000
-86% -$43.1K
AXTA icon
336
Axalta
AXTA
$7.66B
$4.04K ﹤0.01%
+150
New +$4.4K
QBTS.WS
337
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.82K ﹤0.01%
24,742
-10,615
-30% -$2.07K
CELUW
338
DELISTED
Celularity Inc
CELUW
$2.23K ﹤0.01%
146,834
– –
RMCOW icon
339
Royalty Management Holding Warrant
RMCOW
$1.61K ﹤0.01%
22,766
– –
VWEWW
340
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.2K ﹤0.01%
+76,393
New +$1.99K
KPLTW
341
DELISTED
Katapult Holdings Warrant
KPLTW
$782 ﹤0.01%
76,638
+21,432
+39% +$525
BURU.WS
342
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$623 ﹤0.01%
28,825
-2,834
-9% -$96
SQLLW
343
DELISTED
SeqLL Inc. Warrant
SQLLW
$502 ﹤0.01%
20,000
– –
SSU.WS
344
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$468 ﹤0.01%
46,849
– –
HYMCL
345
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$416 ﹤0.01%
14,663
– –
HCDIW
346
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$273 ﹤0.01%
34,500
– –
AREBW
347
DELISTED
American Rebel Holdings Warrants
AREBW
$250 ﹤0.01%
250
– –
HCDIZ
348
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$248 ﹤0.01%
25,000
– –
AGILW
349
DELISTED
AgileThought Inc Warrant
AGILW
$238 ﹤0.01%
24,039
– –
AAP icon
350
Advance Auto Parts
AAP
$3.35B
– –
-1,500
Closed -$100K
12 13
14
15 16

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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.