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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
LQDA icon
351
Liquidia Corp
LQDA
$7.4B
– –
-14,600
Closed -$92.6K
LULU icon
352
lululemon athletica
LULU
$13.8B
– –
-3,550
Closed -$1.37M
LYFT icon
353
CALL
Lyft
LYFT
$6.17B
– –
-31,000
Closed -$327K
LYFT icon
354
Lyft
LYFT
$6.17B
– –
-5,600
Closed -$59K
MANU icon
355
CALL
Manchester United
MANU
$3.97B
– –
-1,105,200
Closed -$21.9M
MANU icon
356
Manchester United
MANU
$3.97B
– –
-78,099
Closed -$1.55M
MANU icon
357
PUT
Manchester United
MANU
$3.97B
– –
-82,900
Closed -$1.64M
MAT icon
358
CALL
Mattel
MAT
$4.41B
– –
-7,000
Closed -$154K
MAT icon
359
Mattel
MAT
$4.41B
– –
-25,000
Closed -$551K
MIDD icon
360
Middleby
MIDD
$6.08B
– –
-2,040
Closed -$261K
MNTS icon
361
Momentus
MNTS
$78M
– –
-69
Closed -$34.6K
CALY
362
Callaway Golf Company
CALY
$3.37B
– –
-10,000
Closed -$138K
MSFT icon
363
CALL
Microsoft
MSFT
$3.62T
– –
-14,000
Closed -$4.42M
MSGS icon
364
CALL
Madison Square Garden
MSGS
$9.5B
– –
-1,000
Closed -$176K
MSGS icon
365
Madison Square Garden
MSGS
$9.5B
– –
-3,000
Closed -$529K
MU icon
366
CALL
Micron Technology
MU
$911B
– –
-8,400
Closed -$571K
MU icon
367
PUT
Micron Technology
MU
$911B
– –
-2,000
Closed -$136K
NDSN icon
368
Nordson
NDSN
$16.7B
– –
-900
Closed -$201K
NN icon
369
NextNav
NN
$1.89B
– –
-25,000
Closed -$129K
NTGR icon
370
CALL
NETGEAR
NTGR
$646M
– –
-200,000
Closed -$2.52M
NTNX icon
371
CALL
Nutanix
NTNX
$16.5B
– –
-10,000
Closed -$349K
NTNX icon
372
Nutanix
NTNX
$16.5B
– –
-3,050
Closed -$106K
DFNS
373
T3 Defense Inc
DFNS
$47.5M
– –
-42
Closed -$349K
NXST icon
374
Nexstar Media Group
NXST
$5.86B
– –
-3,500
Closed -$502K
OI icon
375
O-I Glass
OI
$1.12B
– –
-12,000
Closed -$201K
13 14
15
16 17

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FCCPG
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VC
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SCM
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SGDR
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MMFA
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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.