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
+13.31%
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
Cap. Flow
+$100M
Cap. Flow %
15.64%
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
SNOW icon
Snowflake
SNOW
+$7.78M
3
MBI icon
MBIA
MBI
+$7.57M
4
GNW icon
Genworth Financial
GNW
+$6.94M
5
CRS icon
Carpenter Technology
CRS
+$5.59M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$17.8M
2
NVDA icon
NVIDIA
NVDA
+$6.06M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.6M
5
TKO icon
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
XHB icon
326
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$112K 0.02%
+1,000
New +$99.9K
TBHC
327
DELISTED
The Brand House Collective
TBHC
$104K 0.02%
43,018
+852
+2% +$2.36K
BRSL
328
Brightstar Lottery PLC
BRSL
$1.84B
$99.4K 0.02%
4,400
-163,600
-97% -$4.1M
PCTTW
329
PureCycle Technologies Inc Warrant
PCTTW
$10M
$98.9K 0.02%
53,439
– –
LYFT icon
330
Lyft
LYFT
$6.02B
$96.8K 0.02%
+5,000
New +$76.7K
NVDA icon
331
CALL
NVIDIA
NVDA
$4.86T
$90.4K 0.01%
1,000
-204,000
-100% -$14.8M
ASLE icon
332
CALL
AerSale
ASLE
$293M
$89.8K 0.01%
12,500
-45,900
-79% -$423K
EVLV icon
333
Evolv Technologies
EVLV
$995M
$89K 0.01%
+20,000
New +$86.4K
SOND
334
DELISTED
Sonder
SOND
$88.7K 0.01%
29,966
-25,442
-46% -$89.7K
LCID icon
335
Lucid Motors
LCID
$2.88B
$88K 0.01%
3,089
+362
+13% +$11.5K
AAP icon
336
CALL
Advance Auto Parts
AAP
$3.35B
$85.1K 0.01%
+1,000
New +$69K
AVIR icon
337
Atea Pharmaceuticals
AVIR
$376M
$73.4K 0.01%
18,166
-31,973
-64% -$125K
FIVE icon
338
CALL
Five Below
FIVE
$12B
$72.6K 0.01%
+400
New +$77.1K
WDC icon
339
CALL
Western Digital
WDC
$188B
$68.2K 0.01%
1,323
-1,323
-50% -$57.9K
IGIC icon
340
CALL
International General Insurance
IGIC
$1.19B
$67.7K 0.01%
5,000
-19,500
-80% -$254K
FTAI icon
341
CALL
FTAI Aviation
FTAI
$21.1B
$67.3K 0.01%
+1,000
New +$54.9K
TMC icon
342
CALL
TMC The Metals Company
TMC
$1.54B
$67.2K 0.01%
47,000
-23,100
-33% -$32.2K
CORZZ icon
343
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$62.9K 0.01%
+26,219
New +$64.5K
ARM icon
344
CALL
Arm
ARM
$256B
$62.5K 0.01%
+500
New +$53K
M icon
345
CALL
Macy's
M
$6.53B
$60K 0.01%
+3,000
New +$58K
SEAT icon
346
Vivid Seats
SEAT
$84.6M
$59.9K 0.01%
500
-75
-13% -$8.8K
ARRY icon
347
CALL
Array Technologies
ARRY
$803M
$59.6K 0.01%
4,000
-500
-11% -$6.9K
MU icon
348
Micron Technology
MU
$930B
$58.9K 0.01%
500
-7,000
-93% -$634K
GORO icon
349
Goldgroup Mining Inc.
GORO
$157M
$53.2K 0.01%
122,402
-176
-0.1% -$54
KNTE
350
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$51.6K 0.01%
+19,411
New +$48.1K
12 13
14
15 16

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 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.