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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
D icon
351
Dominion Energy
D
$60.5B
– –
-7,050
Closed -$345K
DCI icon
352
Donaldson
DCI
$11.1B
– –
-7,000
Closed -$501K
DELL icon
353
Dell
DELL
$271B
– –
-3,000
Closed -$414K
DKNG icon
354
DraftKings
DKNG
$11.6B
– –
-10,000
Closed -$382K
DNA icon
355
Ginkgo Bioworks
DNA
$573M
– –
-3,331
Closed -$44.5K
DNN icon
356
Denison Mines
DNN
$2.6B
– –
-15,000
Closed -$29.9K
DOC icon
357
Healthpeak Properties
DOC
$15.1B
– –
-50,000
Closed -$980K
ESTC icon
358
Elastic
ESTC
$7.16B
– –
-12,500
Closed -$1.42M
EVRI
359
CALL
DELISTED
Everi Holdings
EVRI
– –
-80,000
Closed -$672K
EVRI
360
DELISTED
Everi Holdings
EVRI
– –
-90,000
Closed -$756K
EWY icon
361
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-10,000
Closed -$661K
FCX icon
362
CALL
Freeport-McMoran
FCX
$90.7B
– –
-60,000
Closed -$2.92M
FOUR icon
363
CALL
Shift4
FOUR
$4.29B
– –
-100
Closed -$7.33K
FOUR icon
364
Shift4
FOUR
$4.29B
– –
-6,553
Closed -$481K
FTCI icon
365
FTC Solar
FTCI
$46.4M
– –
-46,209
Closed -$163K
GD icon
366
General Dynamics
GD
$103B
– –
-1,300
Closed -$377K
GDX icon
367
VanEck Gold Miners ETF
GDX
$22.9B
– –
-21,035
Closed -$714K
GDYN icon
368
Grid Dynamics Holdings
GDYN
$553M
– –
-31,153
Closed -$327K
GTLB icon
369
CALL
GitLab
GTLB
$5.99B
– –
-32,000
Closed -$1.59M
HON icon
370
Honeywell
HON
$78.3B
– –
-1,592
Closed -$320K
HSIC icon
371
Henry Schein
HSIC
$9.88B
– –
-12,500
Closed -$801K
HTZ icon
372
CALL
Hertz
HTZ
$480M
– –
-23,200
Closed -$81.9K
HUBS icon
373
CALL
HubSpot
HUBS
$12.4B
– –
-5,200
Closed -$3.07M
HUBS icon
374
HubSpot
HUBS
$12.4B
– –
-4,200
Closed -$2.48M
HUM icon
375
Humana
HUM
$44.2B
– –
-2,000
Closed -$747K
13 14
15
16 17

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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.