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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
+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
AMD icon
326
Advanced Micro Devices
AMD
$776B
– –
-33,000
Closed -$5.35M
APP icon
327
Applovin
APP
$133B
– –
-4,500
Closed -$374K
ATI icon
328
ATI
ATI
$25.6B
– –
-25,072
Closed -$1.39M
AVGO icon
329
Broadcom
AVGO
$1.85T
– –
-21,000
Closed -$3.37M
AVTR icon
330
Avantor
AVTR
$9.32B
– –
-35,000
Closed -$742K
BAC icon
331
Bank of America
BAC
$435B
– –
-25,000
Closed -$994K
BAH icon
332
Booz Allen Hamilton
BAH
$8.39B
– –
-9,000
Closed -$1.39M
CMRC
333
Commerce.com Inc Series 1
CMRC
$258M
– –
-37,000
Closed -$298K
BJRI icon
334
CALL
BJ's Restaurants
BJRI
$1.42B
– –
-50,000
Closed -$1.74M
BLMN icon
335
CALL
Bloomin' Brands
BLMN
$741M
– –
-183,000
Closed -$3.52M
BLMN icon
336
Bloomin' Brands
BLMN
$741M
– –
-110,000
Closed -$2.12M
BTBT icon
337
Bit Digital
BTBT
$463M
– –
-65,000
Closed -$207K
CAT icon
338
Caterpillar
CAT
$375B
– –
-1,000
Closed -$333K
CHWY icon
339
CALL
Chewy
CHWY
$9.25B
– –
-45,200
Closed -$1.23M
CHWY icon
340
Chewy
CHWY
$9.25B
– –
-17,000
Closed -$463K
CHWY icon
341
PUT
Chewy
CHWY
$9.25B
– –
-5,000
Closed -$136K
COIN icon
342
PUT
Coinbase
COIN
$38.6B
– –
-20,000
Closed -$4.44M
COMP icon
343
Compass
COMP
$8.51B
– –
-80,000
Closed -$288K
CR icon
344
Crane Co
CR
$12.3B
– –
-2,900
Closed -$420K
CRS icon
345
CALL
Carpenter Technology
CRS
$25.8B
– –
-100
Closed -$11K
CRS icon
346
Carpenter Technology
CRS
$25.8B
– –
-29,000
Closed -$3.18M
CRWD icon
347
CrowdStrike
CRWD
$194B
– –
-4,000
Closed -$383K
CW icon
348
Curtiss-Wright
CW
$26.7B
– –
-1,700
Closed -$461K
CZR icon
349
CALL
Caesars Entertainment
CZR
$6.06B
– –
-4,200
Closed -$167K
CZR icon
350
Caesars Entertainment
CZR
$6.06B
– –
-7,500
Closed -$298K
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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SCM
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SGDR
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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.