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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
F icon
326
Ford
F
$58.5B
– –
-20,110
Closed -$250K
F icon
327
PUT
Ford
F
$58.5B
– –
-2,500
Closed -$31.1K
FLS icon
328
CALL
Flowserve
FLS
$9.71B
– –
-3,000
Closed -$119K
FLS icon
329
Flowserve
FLS
$9.71B
– –
-3,900
Closed -$155K
GE icon
330
GE Aerospace
GE
$374B
– –
-2,506
Closed -$221K
GM icon
331
CALL
General Motors
GM
$80.4B
– –
-1,000
Closed -$33K
GM icon
332
General Motors
GM
$80.4B
– –
-3,500
Closed -$115K
GM icon
333
PUT
General Motors
GM
$80.4B
– –
-4,500
Closed -$148K
GNRC icon
334
Generac Holdings
GNRC
$11.6B
– –
-5,000
Closed -$545K
GT icon
335
Goodyear
GT
$2B
– –
-16,300
Closed -$217K
HKD
336
AMTD Digital
HKD
$506M
– –
-18,000
Closed -$99.2K
INFA
337
DELISTED
Informatica
INFA
– –
-12,500
Closed -$263K
INTC icon
338
Intel
INTC
$455B
– –
-10,000
Closed -$356K
IOVA icon
339
CALL
Iovance Biotherapeutics
IOVA
$1.82B
– –
-40,400
Closed -$184K
IQV icon
340
IQVIA
IQV
$38.7B
– –
-4,500
Closed -$885K
IR icon
341
Ingersoll Rand
IR
$32.6B
– –
-4,550
Closed -$290K
IVVD icon
342
Invivyd
IVVD
$158M
– –
-14,946
Closed -$25.4K
IWM icon
343
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-12,500
Closed -$2.21M
IWM icon
344
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-4,000
Closed -$707K
JPM icon
345
JPMorgan Chase
JPM
$935B
– –
-2,400
Closed -$348K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-25,000
Closed -$1.04M
KTOS icon
347
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-44,400
Closed -$667K
KVUE icon
348
Kenvue
KVUE
$36.9B
– –
-341,500
Closed -$6.86M
LLYVA icon
349
Liberty Live Group Series A
LLYVA
$8.71B
– –
-6,692
Closed -$214K
LLYVK icon
350
Liberty Live Group Series C
LLYVK
$9.07B
– –
-13,401
Closed -$430K
12 13
14
15 16

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CCM
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AIM
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FCCPG
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KOC
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VC
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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.