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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
KSS icon
426
PUT
Kohl's
KSS
$2.17B
– –
-2,000
Closed -$46.1K
KWEB icon
427
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-20,200
Closed -$544K
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-15,000
Closed -$404K
LEN icon
429
Lennar Class A
LEN
$19.8B
– –
-3,925
Closed -$476K
LFCR icon
430
CALL
Lifecore Biomedical
LFCR
$166M
– –
-15,000
Closed -$145K
LI icon
431
CALL
Li Auto
LI
$13.4B
– –
-10,000
Closed -$351K
LI icon
432
Li Auto
LI
$13.4B
– –
-2,500
Closed -$87.8K
LOW icon
433
Lowe's Companies
LOW
$117B
– –
-2,275
Closed -$513K
LSCC icon
434
Lattice Semiconductor
LSCC
$17.6B
– –
-4,028
Closed -$387K
M icon
435
Macy's
M
$6.53B
– –
-6,000
Closed -$96.3K
M icon
436
PUT
Macy's
M
$6.53B
– –
-12,000
Closed -$193K
MCD icon
437
McDonald's
MCD
$192B
– –
-2,500
Closed -$746K
MCK icon
438
McKesson
MCK
$100B
– –
-800
Closed -$342K
MDAI icon
439
Spectral AI
MDAI
$49.3M
– –
-22,949
Closed -$243K
MDB icon
440
MongoDB
MDB
$27.1B
– –
-695
Closed -$286K
MLTX icon
441
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-9,500
Closed -$485K
MOG.A icon
442
Moog Inc Class A
MOG.A
$12.4B
– –
-2,750
Closed -$298K
MP icon
443
MP Materials
MP
$7.36B
– –
-21,323
Closed -$488K
MRVL icon
444
Marvell Technology
MRVL
$168B
– –
-11,000
Closed -$658K
MSOS icon
445
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-127,750
Closed -$806K
MSOS icon
446
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-25,000
Closed -$139K
MTAL
447
DELISTED
Metals Acquisition
MTAL
– –
-25,860
Closed -$266K
MUFG icon
448
CALL
Mitsubishi UFJ Financial
MUFG
$253B
– –
-12,400
Closed -$91.4K
NEE icon
449
CALL
NextEra Energy
NEE
$181B
– –
-2,500
Closed -$186K
NEE icon
450
NextEra Energy
NEE
$181B
– –
-2,201
Closed -$163K
16 17
18
19 20

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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.