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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 | |
|---|---|---|---|---|---|---|
|
TE
351
T1 Energy
TE
$1.52B
| $84.5K | 0.02% |
9,500
-360,657
| -97% | -$3.13M |
|
352
Groupon
GRPN
$1.06B
| $84.2K | 0.02% |
+20,000
| New | +$138K |
|
353
PUT
ON Semiconductor
ON
$31.7B
| $82.3K | 0.02% |
+1,000
| New | +$76K |
|
|
MPT
354
PUT
Medical Properties Trust
MPT
$2.77B
| $82.2K | 0.02% |
10,000
-36,000
| -78% | -$397K |
|
|
PETQ
355
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $80.1K | 0.02% |
+7,000
| New | +$77.7K |
|
356
BARK
BARK
$90.2M
| $79.8K | 0.02% |
+2,750
| New | +$87.2K |
|
357
CALL
Mitsubishi UFJ Financial
MUFG
$248B
| $79.2K | 0.02% |
+12,400
| New | +$86.8K |
|
|
XELAP
358
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $78.2K | 0.02% |
26,243
-49,085
| -65% | -$112K |
|
359
CALL
Enovix
ENVX
$962M
| $74.5K | 0.01% |
5,714
-72,457
| -93% | -$595K |
|
360
PUT
Datadog
DDOG
$103B
| $72.7K | 0.01% |
+1,000
| New | +$73.4K |
|
361
CALL
United States Natural Gas Fund
UNG
$455M
| $72.2K | 0.01% |
+2,600
| New | +$94.4K |
|
362
SCYNEXIS
SCYX
$53.2M
| $71.4K | 0.01% |
+2,975
| New | +$39.5K |
|
363
IonQ
IONQ
$15.6B
| $71K | 0.01% |
+11,550
| New | +$54K |
|
364
CollPlant Biotechnologies
CLGN
$5.67M
| $70.2K | 0.01% |
+10,000
| New | +$98.2K |
|
365
Mercado Libre
MELI
$95.1B
| $65.9K | 0.01% |
+50
| New | +$56.9K |
|
366
Vroom Inc
VRM
$36.6M
| $62.7K | 0.01% |
+872
| New | +$70.5K |
|
367
PUT
Tesla
TSLA
$1.3T
| $62.2K | 0.01% |
300
-3,700
| -93% | -$645K |
|
368
Humacyte
HUMA
$192M
| $61.8K | 0.01% |
19,987
-675
| -3% | -$1.92K |
|
|
CFLT
369
DELISTED
Confluent
CFLT
| $60.2K | 0.01% |
+2,500
| New | +$58K |
|
370
Invivyd
IVVD
$168M
| $54.6K | 0.01% |
45,536
+1,107
| +2% | +$2.02K |
|
371
Janus International
JBI
$765M
| $53.2K | 0.01% |
+5,400
| New | +$56.2K |
|
|
ARNC
372
CALL
DELISTED
Arconic Corporation
ARNC
| $52.5K | 0.01% |
+2,000
| New | +$49.2K |
|
|
TBHC
373
DELISTED
The Brand House Collective
TBHC
| $52.2K | 0.01% |
18,312
-2,996
| -14% | -$9.88K |
|
374
GrowGeneration
GRWG
$90.1M
| $51.3K | 0.01% |
+15,000
| New | +$64.1K |
|
375
TMC The Metals Company
TMC
$1.73B
| $50.6K | 0.01% |
61,000
+7,501
| +14% | +$6.97K |
|
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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.