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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
SWK icon
401
Stanley Black & Decker
SWK
$14.3B
– –
-2,500
Closed -$209K
SWKS icon
402
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-3,000
Closed -$296K
SWKS icon
403
Skyworks Solutions
SWKS
$9.37B
– –
-400
Closed -$39.4K
T icon
404
AT&T
T
$159B
– –
-32,830
Closed -$493K
TH icon
405
Target Hospitality
TH
$1.51B
– –
-83,333
Closed -$1.32M
TJX icon
406
TJX Companies
TJX
$174B
– –
-15,000
Closed -$1.33M
TLYS icon
407
CALL
Tilly's
TLYS
$116M
– –
-4,200
Closed -$34.1K
TXN icon
408
PUT
Texas Instruments
TXN
$252B
– –
-1,400
Closed -$223K
TXRH icon
409
Texas Roadhouse
TXRH
$13.5B
– –
-7,500
Closed -$721K
U icon
410
CALL
Unity
U
$13.8B
– –
-10,000
Closed -$314K
UNG icon
411
CALL
United States Natural Gas Fund
UNG
$456M
– –
-8,750
Closed -$239K
UNM icon
412
Unum
UNM
$13.6B
– –
-30,000
Closed -$1.48M
URI icon
413
United Rentals
URI
$67.2B
– –
-750
Closed -$333K
V icon
414
PUT
Visa
V
$684B
– –
-10,000
Closed -$2.3M
VET icon
415
Vermilion Energy
VET
$1.82B
– –
-18,285
Closed -$267K
VLO icon
416
PUT
Valero Energy
VLO
$90.1B
– –
-1,800
Closed -$255K
VRNA
417
DELISTED
Verona Pharma
VRNA
– –
-13,500
Closed -$220K
VTR icon
418
Ventas
VTR
$48B
– –
-52,500
Closed -$2.21M
WMT icon
419
Walmart Inc
WMT
$885B
– –
-22,200
Closed -$1.18M
XLF icon
420
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,000
Closed -$332K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-5,200
Closed -$527K
XLI icon
422
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,000
Closed -$304K
XLU icon
423
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-50,000
Closed -$1.47M
XOM icon
424
CALL
ExxonMobil
XOM
$644B
– –
-1,000
Closed -$118K
XOM icon
425
ExxonMobil
XOM
$644B
– –
-9,225
Closed -$1.08M
15 16
17
18 19

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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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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.