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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
HXL icon
376
Hexcel
HXL
$7.79B
– –
-3,500
Closed -$219K
HZO icon
377
CALL
MarineMax
HZO
$759M
– –
-3,200
Closed -$104K
HZO icon
378
MarineMax
HZO
$759M
– –
-9,000
Closed -$291K
ILMN icon
379
Illumina
ILMN
$31B
– –
-8,500
Closed -$887K
ITT icon
380
ITT
ITT
$17.5B
– –
-1,800
Closed -$233K
JPM icon
381
JPMorgan Chase
JPM
$935B
– –
-1,000
Closed -$202K
KLAC icon
382
KLA
KLAC
$239B
– –
-4,000
Closed -$330K
KWEB icon
383
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-15,000
Closed -$405K
LII icon
384
Lennox International
LII
$14.4B
– –
-700
Closed -$374K
LPSN icon
385
LivePerson
LPSN
$21.8M
– –
-2,333
Closed -$20.3K
MRNA icon
386
PUT
Moderna
MRNA
$21.8B
– –
-5,000
Closed -$594K
NTGR icon
387
CALL
NETGEAR
NTGR
$648M
– –
-300,100
Closed -$4.59M
OI icon
388
O-I Glass
OI
$1.1B
– –
-10,000
Closed -$111K
ORCL icon
389
Oracle
ORCL
$374B
– –
-3,000
Closed -$424K
PANW icon
390
Palo Alto Networks
PANW
$270B
– –
-2,000
Closed -$339K
PBPB
391
DELISTED
Potbelly
PBPB
– –
-18,966
Closed -$152K
PM icon
392
CALL
Philip Morris
PM
$297B
– –
-31,500
Closed -$3.19M
PM icon
393
Philip Morris
PM
$297B
– –
-20,000
Closed -$2.03M
REAL icon
394
The RealReal
REAL
$1.46B
– –
-87,543
Closed -$279K
RLI icon
395
RLI Corp
RLI
$5.62B
– –
-6,000
Closed -$422K
RTX icon
396
CALL
RTX Corp
RTX
$290B
– –
-17,000
Closed -$1.71M
RTX icon
397
RTX Corp
RTX
$290B
– –
-2,500
Closed -$251K
SLB icon
398
SLB Ltd
SLB
$73.6B
– –
-11,000
Closed -$519K
SMCI icon
399
Super Micro Computer
SMCI
$18.4B
– –
-18,000
Closed -$1.1M
SOND
400
DELISTED
Sonder
SOND
– –
-23,208
Closed -$107K
14 15
16
17 18

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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.