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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
OKTA icon
376
CALL
Okta
OKTA
$24.7B
– –
-3,000
Closed -$245K
OXY icon
377
Occidental Petroleum
OXY
$56.8B
– –
-4,000
Closed -$260K
PACB icon
378
Pacific Biosciences
PACB
$435M
– –
-75,000
Closed -$626K
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-20,000
Closed -$608K
PFE icon
380
Pfizer
PFE
$143B
– –
-68,000
Closed -$2.26M
PPC icon
381
CALL
Pilgrim's Pride
PPC
$6.51B
– –
-9,200
Closed -$210K
PPG icon
382
PPG Industries
PPG
$24.6B
– –
-2,700
Closed -$350K
PWR icon
383
Quanta Services
PWR
$100B
– –
-1,713
Closed -$320K
QRHC icon
384
Quest Resource Holding
QRHC
$26.8M
– –
-13,495
Closed -$99.9K
RMCO icon
385
Royalty Management
RMCO
$34.3M
– –
-22,558
Closed -$244K
RMCOW icon
386
Royalty Management Holding Warrant
RMCOW
– –
-22,766
Closed -$1.61K
ROKU icon
387
CALL
Roku
ROKU
$21.5B
– –
-10,500
Closed -$741K
ROKU icon
388
Roku
ROKU
$21.5B
– –
-26,429
Closed -$1.87M
RSP icon
389
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,000
Closed -$425K
S icon
390
CALL
SentinelOne
S
$6.53B
– –
-15,000
Closed -$253K
S icon
391
SentinelOne
S
$6.53B
– –
-17,820
Closed -$300K
SEDG icon
392
SolarEdge
SEDG
$2.51B
– –
-3,250
Closed -$421K
SEDG icon
393
PUT
SolarEdge
SEDG
$2.51B
– –
-3,000
Closed -$389K
SHC icon
394
Sotera Health
SHC
$5.09B
– –
-13,300
Closed -$199K
SMCI icon
395
CALL
Super Micro Computer
SMCI
$18.4B
– –
-30,000
Closed -$823K
SMCI icon
396
Super Micro Computer
SMCI
$18.4B
– –
-4,000
Closed -$110K
SPY icon
397
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,300
Closed -$1.47M
SSYS icon
398
CALL
Stratasys
SSYS
$679M
– –
-8,000
Closed -$109K
SSYS icon
399
Stratasys
SSYS
$679M
– –
-10,000
Closed -$136K
STT icon
400
State Street
STT
$50.6B
– –
-15,000
Closed -$1M
14 15
16
17 18

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CCM
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AIM
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FCCPG
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KOC
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VC
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SCM
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SGDR
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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.