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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
ALLE icon
376
Allegion
ALLE
$13.4B
– –
-2,600
Closed -$329K
ALLT icon
377
CALL
Allot
ALLT
$372M
– –
-150,100
Closed -$248K
ANSS
378
CALL
DELISTED
Ansys
ANSS
– –
-8,800
Closed -$3.19M
ANSS
379
DELISTED
Ansys
ANSS
– –
-1,820
Closed -$660K
AREBW
380
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-250
Closed -$189
ARKK icon
381
CALL
ARK Innovation ETF
ARKK
$5.66B
– –
-10,000
Closed -$524K
AVDL
382
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-14,000
Closed -$198K
AXTA icon
383
CALL
Axalta
AXTA
$7.66B
– –
-21,000
Closed -$713K
AXTA icon
384
Axalta
AXTA
$7.66B
– –
-650
Closed -$22.1K
BARK.WS
385
DELISTED
BARK Inc Warrants
BARK.WS
– –
-84,447
Closed -$5.77K
BGC icon
386
BGC Group
BGC
$5.45B
– –
-2,460,000
Closed -$17.8M
BJRI icon
387
CALL
BJ's Restaurants
BJRI
$1.42B
– –
-150,000
Closed -$5.4M
BKNG icon
388
PUT
Booking.com
BKNG
$149B
– –
-2,500
Closed -$355K
CAT icon
389
PUT
Caterpillar
CAT
$375B
– –
-2,000
Closed -$591K
CCCC icon
390
C4 Therapeutics
CCCC
$385M
– –
-10,000
Closed -$56.5K
CCL icon
391
Carnival Corporation Ltd
CCL
$38.1B
– –
-25,000
Closed -$464K
CELUW
392
DELISTED
Celularity Inc
CELUW
– –
-146,834
Closed -$5.87K
CIFR icon
393
Cipher Digital
CIFR
$9.13B
– –
-25,000
Closed -$103K
CLVT icon
394
Clarivate
CLVT
$1.27B
– –
-20,000
Closed -$185K
CMCSA icon
395
CALL
Comcast
CMCSA
$85B
– –
-10,000
Closed -$439K
CMI icon
396
Cummins
CMI
$87.5B
– –
-7,100
Closed -$1.7M
COIN icon
397
CALL
Coinbase
COIN
$38.6B
– –
-200
Closed -$34.8K
CVS icon
398
CVS Health
CVS
$133B
– –
-15,000
Closed -$1.18M
CYTK icon
399
PUT
Cytokinetics
CYTK
$10.5B
– –
-17,500
Closed -$1.46M
DE icon
400
Deere & Co
DE
$160B
– –
-900
Closed -$360K
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 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.