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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
CLVT icon
376
Clarivate
CLVT
$1.27B
– –
-25,000
Closed -$238K
COCO icon
377
CALL
Vita Coco
COCO
$3.82B
– –
-15,000
Closed -$403K
COCO icon
378
Vita Coco
COCO
$3.82B
– –
-10,400
Closed -$279K
COIN icon
379
PUT
Coinbase
COIN
$38.6B
– –
-19,900
Closed -$1.42M
CRS icon
380
Carpenter Technology
CRS
$25.8B
– –
-6,800
Closed -$382K
CZR icon
381
CALL
Caesars Entertainment
CZR
$6.06B
– –
-2,000
Closed -$102K
CZR icon
382
Caesars Entertainment
CZR
$6.06B
– –
-7,500
Closed -$382K
DAL icon
383
CALL
Delta Air Lines
DAL
$57.5B
– –
-2,000
Closed -$95.1K
DAL icon
384
Delta Air Lines
DAL
$57.5B
– –
-7,800
Closed -$371K
DECK icon
385
Deckers Outdoor
DECK
$13.2B
– –
-5,850
Closed -$514K
DINO icon
386
HF Sinclair
DINO
$16.3B
– –
-4,533
Closed -$202K
DNN icon
387
CALL
Denison Mines
DNN
$2.54B
– –
-46,600
Closed -$58.3K
DOC icon
388
Healthpeak Properties
DOC
$15.1B
– –
-70,000
Closed -$1.41M
DT icon
389
Dynatrace
DT
$12.9B
– –
-5,000
Closed -$257K
EPAM icon
390
EPAM Systems
EPAM
$5.51B
– –
-2,500
Closed -$562K
EQT icon
391
EQT Corp
EQT
$33.3B
– –
-5,000
Closed -$206K
EMBJ
392
Embraer S.A. ADS
EMBJ
$12.2B
– –
-103,250
Closed -$1.6M
EWJ icon
393
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-10,000
Closed -$619K
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-450
Closed -$27.9K
EXR icon
395
Extra Space Storage
EXR
$31.3B
– –
-2,000
Closed -$298K
FANG icon
396
Diamondback Energy
FANG
$57.1B
– –
-4,381
Closed -$575K
FAST icon
397
PUT
Fastenal
FAST
$54.7B
– –
-13,000
Closed -$383K
FIGS icon
398
CALL
FIGS
FIGS
$1.79B
– –
-16,000
Closed -$132K
FIS icon
399
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-2,000
Closed -$109K
FIS icon
400
Fidelity National Information Services
FIS
$23.1B
– –
-5,600
Closed -$306K
14 15
16
17 18

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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.