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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
AHR icon
426
American Healthcare REIT
AHR
$10.7B
– –
-60,000
Closed -$877K
TBCH
427
CALL
Turtle Beach Corp
TBCH
$243M
– –
-100,000
Closed -$1.43M
BECN
428
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,000
Closed -$362K
ZUO
429
DELISTED
Zuora, Inc.
ZUO
– –
-35,000
Closed -$348K
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,500
Closed -$641K
ITI
431
DELISTED
Iteris, Inc.
ITI
– –
-80,000
Closed -$346K
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-120,616
Closed -$2.67M
VWE
433
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-26,463
Closed -$3.68K
TPHS
434
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-35,828
Closed -$4.19K
CNGL
435
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-14,537
Closed -$152K
ASLN
436
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-50,000
Closed -$120K
HIBB
437
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-18,886
Closed -$1.65M
LBPH
438
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-7,500
Closed -$203K
14 15 16 17
18

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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.