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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
AAPL icon
351
CALL
Apple
AAPL
$4.46T
– –
-1,000
Closed -$194K
AAPL icon
352
Apple
AAPL
$4.46T
– –
-1,000
Closed -$194K
AAPL icon
353
PUT
Apple
AAPL
$4.46T
– –
-26,700
Closed -$5.18M
ACGL icon
354
Arch Capital
ACGL
$34.5B
– –
-15,000
Closed -$1.12M
ACT icon
355
Enact Holdings
ACT
$6.68B
– –
-43,000
Closed -$1.08M
AMAT icon
356
Applied Materials
AMAT
$411B
– –
-200
Closed -$28.9K
AMAT icon
357
PUT
Applied Materials
AMAT
$411B
– –
-15,000
Closed -$2.17M
AMRC icon
358
Ameresco
AMRC
$1.2B
– –
-5,500
Closed -$267K
ANF icon
359
CALL
Abercrombie & Fitch
ANF
$4.84B
– –
-4,500
Closed -$170K
AR icon
360
CALL
Antero Resources
AR
$11.2B
– –
-3,000
Closed -$69.1K
ARKK icon
361
PUT
ARK Innovation ETF
ARKK
$5.84B
– –
-36,200
Closed -$1.6M
ASHR icon
362
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-18,500
Closed -$495K
ATI icon
363
ATI
ATI
$26.4B
– –
-22,800
Closed -$1.01M
ATMU icon
364
Atmus Filtration Technologies
ATMU
$4.4B
– –
-24,000
Closed -$527K
AVDL
365
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-45,000
Closed -$742K
AVDL
366
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-66,000
Closed -$1.09M
AXSM icon
367
Axsome Therapeutics
AXSM
$10.9B
– –
-3,200
Closed -$230K
BALL icon
368
CALL
Ball Corp
BALL
$17.3B
– –
-9,700
Closed -$565K
BBIO icon
369
CALL
BridgeBio Pharma
BBIO
$15.7B
– –
-12,500
Closed -$215K
BITO icon
370
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-203,500
Closed -$3.46M
BKR icon
371
Baker Hughes
BKR
$60.4B
– –
-7,128
Closed -$225K
CACC icon
372
Credit Acceptance
CACC
$5.99B
– –
-100
Closed -$50.8K
CACC icon
373
PUT
Credit Acceptance
CACC
$5.99B
– –
-500
Closed -$254K
CARR icon
374
Carrier Global
CARR
$52.1B
– –
-5,000
Closed -$249K
CDNS icon
375
Cadence Design Systems
CDNS
$92.6B
– –
-1,500
Closed -$352K
13 14
15
16 17

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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.