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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
FL
401
DELISTED
Foot Locker
FL
– –
-8,800
Closed -$239K
FTNT icon
402
Fortinet
FTNT
$119B
– –
-3,764
Closed -$285K
TDAY
403
USA Today Co
TDAY
$1.27B
– –
-225,000
Closed -$506K
GDEN
404
DELISTED
Golden Entertainment
GDEN
– –
-8,766
Closed -$366K
GDX icon
405
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-75,000
Closed -$2.26M
GDYN icon
406
Grid Dynamics Holdings
GDYN
$559M
– –
-25,000
Closed -$231K
GEHC icon
407
CALL
GE HealthCare
GEHC
$30.7B
– –
-2,100
Closed -$171K
GEHC icon
408
PUT
GE HealthCare
GEHC
$30.7B
– –
-1,200
Closed -$97.5K
GLD icon
409
CALL
SPDR Gold Trust
GLD
$131B
– –
-7,500
Closed -$1.34M
GLW icon
410
Corning
GLW
$119B
– –
-15,000
Closed -$526K
GRWG icon
411
GrowGeneration
GRWG
$86.5M
– –
-12,500
Closed -$42.5K
GSHD icon
412
Goosehead Insurance
GSHD
$2.2B
– –
-5,103
Closed -$321K
GTX icon
413
Garrett Motion
GTX
$5.81B
– –
-60,000
Closed -$454K
GXO icon
414
GXO Logistics
GXO
$5.77B
– –
-4,459
Closed -$280K
HCA icon
415
HCA Healthcare
HCA
$87.2B
– –
-4,500
Closed -$1.37M
HES
416
DELISTED
Hess
HES
– –
-4,473
Closed -$608K
HUBS icon
417
HubSpot
HUBS
$12.2B
– –
-569
Closed -$303K
HYG icon
418
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,000
Closed -$751K
INMD icon
419
InMode
INMD
$870M
– –
-6,666
Closed -$249K
JEF icon
420
Jefferies Financial Group
JEF
$12.6B
– –
-50,000
Closed -$1.66M
JETS icon
421
US Global Jets ETF
JETS
$776M
– –
-15,000
Closed -$321K
JOBY icon
422
CALL
Joby Aviation
JOBY
$7.03B
– –
-10,000
Closed -$103K
JTAI icon
423
Jet.AI
JTAI
$3M
– –
-1
Closed -$444K
KBH icon
424
KB Home
KBH
$3.37B
– –
-5,250
Closed -$271K
KSS icon
425
Kohl's
KSS
$2.17B
– –
-15,000
Closed -$346K
15 16
17
18 19

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AIM
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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.