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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
DE icon
401
PUT
Deere & Co
DE
$160B
– –
-300
Closed -$120K
DELL icon
402
CALL
Dell
DELL
$262B
– –
-10,000
Closed -$765K
DOCU
403
CALL
DocuSign
DOCU
$10.5B
– –
-21,000
Closed -$1.25M
DPZ icon
404
Domino's
DPZ
$11.5B
– –
-5,370
Closed -$2.21M
DT icon
405
Dynatrace
DT
$12.9B
– –
-8,500
Closed -$443K
DXLG icon
406
Destination XL Group
DXLG
$31.2M
– –
-97,729
Closed -$430K
EA icon
407
CALL
Electronic Arts
EA
$53B
– –
-18,700
Closed -$2.56M
EA icon
408
Electronic Arts
EA
$53B
– –
-150
Closed -$20.5K
ET icon
409
CALL
Energy Transfer Partners
ET
$70.1B
– –
-1,500,000
Closed -$20.7M
FIVN icon
410
CALL
FIVE9
FIVN
$2.11B
– –
-5,000
Closed -$393K
FLEX icon
411
Flex
FLEX
$41.7B
– –
-86,255
Closed -$1.98M
FLWS icon
412
1-800-Flowers.com
FLWS
$250M
– –
-50,157
Closed -$541K
GDYN icon
413
Grid Dynamics Holdings
GDYN
$559M
– –
-20,000
Closed -$267K
GEO icon
414
CALL
The GEO Group
GEO
$4.13B
– –
-11,000
Closed -$119K
GEO icon
415
The GEO Group
GEO
$4.13B
– –
-188,100
Closed -$2.04M
GPRO icon
416
GoPro
GPRO
$130M
– –
-43,500
Closed -$151K
GRPN icon
417
CALL
Groupon
GRPN
$1.05B
– –
-250,000
Closed -$3.21M
GT icon
418
CALL
Goodyear
GT
$2B
– –
-10,000
Closed -$143K
GTX icon
419
Garrett Motion
GTX
$5.81B
– –
-15,000
Closed -$145K
HCAT icon
420
Health Catalyst
HCAT
$154M
– –
-50,000
Closed -$463K
HIPO icon
421
Hippo Holdings
HIPO
$830M
– –
-11,157
Closed -$102K
HLF icon
422
CALL
Herbalife
HLF
$1.29B
– –
-7,000
Closed -$107K
HON icon
423
Honeywell
HON
$77B
– –
-1,273
Closed -$252K
HQY icon
424
HealthEquity
HQY
$8.41B
– –
-10,000
Closed -$663K
HUBS icon
425
HubSpot
HUBS
$12.2B
– –
-500
Closed -$290K
15 16
17
18 19

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CA
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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
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.