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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
SOXL icon
401
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-20,000
Closed -$1.11M
SPIR icon
402
Spire Global
SPIR
$444M
– –
-10,337
Closed -$112K
SPR
403
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-56,000
Closed -$1.84M
SPR
404
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-19,800
Closed -$651K
SRPT icon
405
Sarepta Therapeutics
SRPT
$1.57B
– –
-2,500
Closed -$395K
SWIM icon
406
Latham Group
SWIM
$629M
– –
-348,149
Closed -$1.05M
TDG icon
407
TransDigm Group
TDG
$70.2B
– –
-600
Closed -$767K
TMC icon
408
CALL
TMC The Metals Company
TMC
$1.54B
– –
-20,000
Closed -$27K
TMUS icon
409
T-Mobile US
TMUS
$185B
– –
-2,000
Closed -$352K
TT icon
410
Trane Technologies
TT
$100B
– –
-800
Closed -$263K
UHS icon
411
Universal Health Services
UHS
$10.2B
– –
-7,500
Closed -$1.39M
UNH icon
412
UnitedHealth
UNH
$376B
– –
-700
Closed -$356K
URA icon
413
Global X Uranium ETF
URA
$5.42B
– –
-15,000
Closed -$434K
URBN icon
414
Urban Outfitters
URBN
$6.35B
– –
-6,000
Closed -$246K
V icon
415
Visa
V
$684B
– –
-2,000
Closed -$525K
VEEV icon
416
Veeva Systems
VEEV
$33.1B
– –
-2,500
Closed -$458K
VMEO
417
DELISTED
Vimeo
VMEO
– –
-30,000
Closed -$112K
VSEC icon
418
VSE Corp
VSEC
$5.45B
– –
-3,500
Closed -$309K
W icon
419
Wayfair
W
$11.2B
– –
-4,000
Closed -$211K
WDC icon
420
Western Digital
WDC
$188B
– –
-6,615
Closed -$379K
WNS
421
DELISTED
WNS Holdings
WNS
– –
-5,944
Closed -$312K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-25,000
Closed -$852K
XOP icon
423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-15,500
Closed -$2.25M
XPOF icon
424
Xponential Fitness
XPOF
$273M
– –
-21,690
Closed -$338K
ZIMV
425
CALL
DELISTED
ZimVie
ZIMV
– –
-18,900
Closed -$345K
14 15 16
17
18

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AIM
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FCCPG
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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.