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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
LCI
401
DELISTED
Lannett Company, Inc.
LCI
$22.3K ﹤0.01%
+12,840
New +$28.3K
LCAAW
402
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$21.2K ﹤0.01%
+39,323
New +$15.9K
CIRC
403
Circle8 Group
CIRC
$60.2M
$20.5K ﹤0.01%
+1,279
New +$29K
TMC icon
404
CALL
TMC The Metals Company
TMC
$1.59B
$20.3K ﹤0.01%
24,500
+18,500
+308% +$17.2K
BARK.WS
405
DELISTED
BARK Inc Warrants
BARK.WS
$19.1K ﹤0.01%
79,387
+300
+0.4% +$67
IWM icon
406
iShares Russell 2000 ETF
IWM
$81.5B
$17.8K ﹤0.01%
+100
New +$18.4K
JD icon
407
JD.com
JD
$44.6B
$17.6K ﹤0.01%
+400
New +$20.7K
FLG
408
Flagstar Bank National Association
FLG
$5.93B
$17.2K ﹤0.01%
+633
New +$17.1K
DNA.WS
409
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$16.6K ﹤0.01%
92,075
+4,650
+5% +$1.06K
FRC
410
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
+1,000
New +$102K
MNTS icon
411
Momentus
MNTS
$79.1M
$13.2K ﹤0.01%
2
+1
+100% +$10.1K
AKA icon
412
a.k.a. Brands
AKA
$124M
$11.4K ﹤0.01%
1,749
– –
TECX
413
Tectonic Therapeutic
TECX
$527M
$10K ﹤0.01%
+833
New +$11.6K
HZON
414
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$9.03K ﹤0.01%
+900
New +$9.03K
AGILW
415
DELISTED
AgileThought Inc Warrant
AGILW
$8.89K ﹤0.01%
24,039
– –
CELUW
416
DELISTED
Celularity Inc
CELUW
$8.81K ﹤0.01%
146,834
– –
ONFOW icon
417
Onfolio Holdings Warrant
ONFOW
$73.9K
$7.02K ﹤0.01%
50,000
– –
LCI
418
CALL
DELISTED
Lannett Company, Inc.
LCI
$6.96K ﹤0.01%
+4,000
New +$8.82K
TRONW
419
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6.29K ﹤0.01%
83,333
– –
RNAZ icon
420
TransCode Therapeutics
RNAZ
$4.47M
– –
0
– –
AMC icon
421
AMC Entertainment Holdings
AMC
$2.54B
$5.01K ﹤0.01%
+100
New +$5.3K
SSU.WS
422
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3.19K ﹤0.01%
23,175
-21,557
-48% -$3.57K
KPLTW
423
DELISTED
Katapult Holdings Warrant
KPLTW
$3.1K ﹤0.01%
53,264
-1,322
-2% -$124
SBEV.WS
424
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$3.04K ﹤0.01%
10,845
– –
QBTS.WS
425
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.88K ﹤0.01%
40,057
+450
+1% +$51
15 16
17
18 19

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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.