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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
HWM icon
426
Howmet Aerospace
HWM
$113B
– –
-10,011
Closed -$542K
HYMCL
427
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-14,663
Closed -$457
INMD icon
428
InMode
INMD
$870M
– –
-14,270
Closed -$317K
IWM icon
429
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,100
Closed -$618K
JD icon
430
JD.com
JD
$44.6B
– –
-65,000
Closed -$1.88M
JILL icon
431
J. Jill
JILL
$272M
– –
-127,447
Closed -$3.29M
KO icon
432
Coca-Cola
KO
$377B
– –
-5,000
Closed -$295K
KPLTW
433
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-78,605
Closed -$582
LANV.WS
434
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-95,146
Closed -$13.3K
LAUR icon
435
Laureate Education
LAUR
$5.28B
– –
-12,000
Closed -$165K
LFCR icon
436
Lifecore Biomedical
LFCR
$166M
– –
-10,000
Closed -$61.9K
LSCC icon
437
Lattice Semiconductor
LSCC
$17.6B
– –
-3,000
Closed -$207K
LW icon
438
Lamb Weston
LW
$7.22B
– –
-7,500
Closed -$811K
MAX icon
439
CALL
MediaAlpha
MAX
$758M
– –
-7,000
Closed -$78K
MCD icon
440
McDonald's
MCD
$192B
– –
-1,500
Closed -$436K
MDT icon
441
Medtronic
MDT
$109B
– –
-10,000
Closed -$824K
MNY icon
442
CALL
MoneyHero
MNY
$42.7M
– –
-1,700
Closed -$2.92K
MNY icon
443
MoneyHero
MNY
$42.7M
– –
-12,328
Closed -$21.2K
MRVL icon
444
Marvell Technology
MRVL
$168B
– –
-5,000
Closed -$302K
MSOS icon
445
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-35,000
Closed -$245K
NEM icon
446
CALL
Newmont
NEM
$98.7B
– –
-15,000
Closed -$621K
NEM icon
447
Newmont
NEM
$98.7B
– –
-455
Closed -$18.8K
NOA
448
North American Construction
NOA
$369M
– –
-22,200
Closed -$463K
NU icon
449
PUT
Nu Holdings
NU
$69.2B
– –
-500,000
Closed -$4.17M
NUVB icon
450
Nuvation Bio
NUVB
$2.2B
– –
-124,607
Closed -$188K
16 17
18
19 20

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CCM
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AIM
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FCCPG
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KOC
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VC
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SCM
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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.