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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
BURU.WS
426
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.79K ﹤0.01%
54,596
-2,500
-4% -$240
LTCHW
427
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$2.02K ﹤0.01%
33,866
– –
ATIP.WS
428
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1.68K ﹤0.01%
64,199
– –
HCDIZ
429
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$1.1K ﹤0.01%
25,000
– –
SQLLW
430
DELISTED
SeqLL Inc. Warrant
SQLLW
$1K ﹤0.01%
20,000
– –
RMCOW icon
431
Royalty Management Holding Warrant
RMCOW
$968 ﹤0.01%
22,766
– –
AREBW
432
DELISTED
American Rebel Holdings Warrants
AREBW
$963 ﹤0.01%
250
– –
HCDIW
433
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$831 ﹤0.01%
34,500
– –
HYMCL
434
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$587 ﹤0.01%
14,663
+150
+1% +$11
AAPL icon
435
Apple
AAPL
$4.46T
– –
-500
Closed -$73.8K
AGNC icon
436
AGNC Investment
AGNC
$12.4B
– –
-225,000
Closed -$2.33M
AMBA icon
437
Ambarella
AMBA
$3.63B
– –
-500
Closed -$42.8K
APA icon
438
APA Corp
APA
$13B
– –
-8,902
Closed -$416K
ARAY icon
439
Accuray
ARAY
$32.2M
– –
-293,526
Closed -$613K
ARHS icon
440
CALL
Arhaus
ARHS
$1.12B
– –
-150,000
Closed -$1.46M
ARHS icon
441
Arhaus
ARHS
$1.12B
– –
-407,844
Closed -$3.98M
ARKK icon
442
CALL
ARK Innovation ETF
ARKK
$5.84B
– –
-10,000
Closed -$312K
ARKK icon
443
PUT
ARK Innovation ETF
ARKK
$5.84B
– –
-2,800
Closed -$87.5K
ATI icon
444
ATI
ATI
$26.4B
– –
-23,500
Closed -$702K
AVGO icon
445
Broadcom
AVGO
$1.87T
– –
-5,000
Closed -$280K
AZ icon
446
A2Z Smart Technologies
AZ
$263M
– –
-20,000
Closed -$63.5K
AZUL
447
DELISTED
Azul
AZUL
– –
-25,000
Closed -$153K
BABA icon
448
PUT
Alibaba
BABA
$305B
– –
-12,500
Closed -$1.1M
BCC icon
449
CALL
Boise Cascade
BCC
$2.92B
– –
-5,000
Closed -$343K
BKSY icon
450
BlackSky Technology
BKSY
$978M
– –
-2,607
Closed -$32.1K
16 17
18
19 20

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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.