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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
XOP icon
426
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-11,000
Closed -$1.63M
XOS icon
427
Xos
XOS
$28.8M
– –
-2,467
Closed -$25.4K
XPOF icon
428
Xponential Fitness
XPOF
$273M
– –
-72,175
Closed -$1.12M
XRT icon
429
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-20,100
Closed -$1.22M
XRT icon
430
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-3,000
Closed -$183K
XYL icon
431
Xylem
XYL
$27.3B
– –
-2,600
Closed -$237K
Z icon
432
PUT
Zillow
Z
$7.79B
– –
-5,000
Closed -$231K
ZBH icon
433
Zimmer Biomet
ZBH
$18.2B
– –
-18,750
Closed -$2.1M
TE
434
T1 Energy
TE
$1.16B
– –
-20,500
Closed -$55.3K
GAP
435
CALL
The Gap Inc
GAP
$7.23B
– –
-9,000
Closed -$95.7K
GAP
436
The Gap Inc
GAP
$7.23B
– –
-5,150
Closed -$54.7K
FLG
437
Flagstar Bank National Association
FLG
$5.93B
– –
-33,333
Closed -$1.13M
ENZ
438
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-62,500
Closed -$87.5K
AMPS
439
DELISTED
Altus Power
AMPS
– –
-95,263
Closed -$500K
EDR
440
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-27,612
Closed -$622K
SYRS
441
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-23,776
Closed -$93.9K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
– –
-31,904
Closed -$822K
JWSM
443
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-10,384
Closed -$112K
GRDI
444
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-15,067
Closed -$161K
PETQ
445
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,000
Closed -$39.4K
PETQ
446
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-18,000
Closed -$355K
LSXMK
447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,597
Closed -$219K
CPE
448
DELISTED
Callon Petroleum Company
CPE
– –
-6,302
Closed -$247K
AYX
449
DELISTED
Alteryx Inc
AYX
– –
-53,500
Closed -$2.08M
LIAN
450
DELISTED
LianBio American Depositary Shares
LIAN
– –
-36,332
Closed -$54.1K
15 16 17
18
19

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FCCPG
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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.