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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
+13.31%
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
DNA icon
351
Ginkgo Bioworks
DNA
$584M
$51.4K 0.01%
1,107
+431
+64% +$22.3K
QSI icon
352
Quantum-Si Incorporated
QSI
$162M
$50.6K 0.01%
25,662
-3,676
-13% -$6.42K
DAL icon
353
CALL
Delta Air Lines
DAL
$60.2B
$47.9K 0.01%
+1,000
New +$41.3K
DAL icon
354
Delta Air Lines
DAL
$60.2B
$47.9K 0.01%
+1,000
New +$41.3K
REAL icon
355
The RealReal
REAL
$1.51B
$41.2K 0.01%
10,543
-15,000
-59% -$35.7K
ONON icon
356
CALL
On Holding
ONON
$12.6B
$35.4K 0.01%
+1,000
New +$30.6K
DAVA icon
357
Endava
DAVA
$163M
$34.6K 0.01%
+909
New +$54.6K
ARHS icon
358
CALL
Arhaus
ARHS
$1.12B
$30.8K ﹤0.01%
+2,000
New +$25.8K
TPIC
359
DELISTED
TPI Composites
TPIC
$29.1K ﹤0.01%
+10,000
New +$29.5K
BTBT icon
360
CALL
Bit Digital
BTBT
$482M
$28.7K ﹤0.01%
+10,000
New +$27.6K
AEO icon
361
CALL
American Eagle Outfitters
AEO
$2.99B
$25.8K ﹤0.01%
+1,000
New +$22.2K
USFD icon
362
PUT
US Foods
USFD
$21.9B
$21.6K ﹤0.01%
+400
New +$19.7K
LPSN icon
363
LivePerson
LPSN
$22.1M
$19.9K ﹤0.01%
+1,333
New +$45.9K
SEAT icon
364
CALL
Vivid Seats
SEAT
$87.5M
$14.4K ﹤0.01%
+120
New +$14.1K
SNAP icon
365
Snap
SNAP
$8.48B
$11.5K ﹤0.01%
+1,000
New +$13.4K
VWE
366
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$9.17K ﹤0.01%
25,463
+3,000
+13% +$1.37K
LOTWW
367
Lotus Technology Inc Warrants
LOTWW
$39.9M
$7.98K ﹤0.01%
+16,808
New +$9.93K
QBTS.WS
368
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$7.61K ﹤0.01%
31,848
-22,549
-41% -$3.24K
TPHS
369
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.57K ﹤0.01%
+43,772
New +$7.62K
PSQH icon
370
CALL
PSQ Holdings
PSQH
$14.8M
$538 ﹤0.01%
7
-2,426
-100% -$180K
ACHC icon
371
Acadia Healthcare
ACHC
$2.85B
– –
-7,500
Closed -$583K
ADBE icon
372
Adobe
ADBE
$99.9B
– –
-1,000
Closed -$597K
ADI icon
373
CALL
Analog Devices
ADI
$176B
– –
-2,000
Closed -$397K
ADI icon
374
Analog Devices
ADI
$176B
– –
-3,200
Closed -$635K
ADT icon
375
ADT
ADT
$5.76B
– –
-25,000
Closed -$171K
13 14
15
16 17

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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.