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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
Cap. Flow
+$168M
Cap. Flow %
32.9%
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
TLYS icon
Tilly's
TLYS
+$8.05M
3
CORT icon
Corcept Therapeutics
CORT
+$7.67M
4
BGC icon
BGC Group
BGC
+$6.46M
5
WWE
World Wrestling Entertainment
WWE
+$4.12M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$15.6M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.63M
3
GE icon
GE Aerospace
GE
+$4.25M
4
ARHS icon
Arhaus
ARHS
+$3.98M
5
GSK icon
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
AMC icon
376
CALL
AMC Entertainment Holdings
AMC
$2.54B
$50.1K 0.01%
+1,000
New +$53K
FRC
377
CALL
DELISTED
First Republic Bank
FRC
$49K 0.01%
+3,500
New +$359K
HYZNW
378
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$47.5K 0.01%
693,416
-4,612
-0.7% -$776
KSS icon
379
PUT
Kohl's
KSS
$2.28B
$47.1K 0.01%
+2,000
New +$56.4K
UVXY icon
380
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$46.5K 0.01%
+40
New +$53.6K
CANO
381
DELISTED
Cano Health, Inc.
CANO
$46.4K 0.01%
510
+213
+72% +$28.9K
CMA
382
PUT
DELISTED
Comerica
CMA
$43.4K 0.01%
+1,000
New +$64.1K
SOND
383
DELISTED
Sonder
SOND
$40K 0.01%
2,639
+1,505
+133% +$34.9K
DNA icon
384
Ginkgo Bioworks
DNA
$584M
$38.9K 0.01%
731
+376
+106% +$23.8K
EXE
385
CALL
Expand Energy Corp
EXE
$21.9B
$38K 0.01%
500
-1,500
-75% -$123K
SYRS
386
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$37.7K 0.01%
+14,109
New +$54.7K
SPIR icon
387
Spire Global
SPIR
$475M
$35.3K 0.01%
6,615
+1,829
+38% +$14.6K
NFLX icon
388
PUT
Netflix
NFLX
$305B
$34.5K 0.01%
+1,000
New +$33.1K
INTC icon
389
Intel
INTC
$459B
$32.7K 0.01%
1,000
-1,000
-50% -$28.3K
LANV.WS
390
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$32.5K 0.01%
92,737
-3,177
-3% -$934
IONQ.WS
391
IonQ Inc Warrants
IONQ.WS
$6.67B
$31.9K 0.01%
+22,453
New +$24.7K
MTAL.WS
392
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$31.5K 0.01%
43,200
-10,378
-19% -$6.61K
SFT
393
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$30.1K 0.01%
+26,836
New +$54.6K
VRA icon
394
CALL
Vera Bradley
VRA
$99.2M
$29.9K 0.01%
5,000
+1,000
+25% +$5.6K
ENVX icon
395
Enovix
ENVX
$921M
$29.8K 0.01%
2,286
-12,114
-84% -$99.5K
ASHR icon
396
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$29.5K 0.01%
+1,000
New +$30K
BGC icon
397
CALL
BGC Group
BGC
$5.38B
$26.1K 0.01%
+5,000
New +$22.9K
SWN
398
CALL
DELISTED
Southwestern Energy Company
SWN
$25K ﹤0.01%
+5,000
New +$26.5K
WSM icon
399
Williams-Sonoma
WSM
$28.2B
$24.3K ﹤0.01%
+400
New +$25K
SMMT icon
400
Summit Therapeutics
SMMT
$10.4B
$22.8K ﹤0.01%
+13,049
New +$35.6K
14 15
16
17 18

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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.