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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
BRFH icon
451
Barfresh Food Group
BRFH
$29.4M
– –
-37,621
Closed -$48.9K
CMG icon
452
PUT
Chipotle Mexican Grill
CMG
$47.5B
– –
-10,000
Closed -$277K
COP icon
453
ConocoPhillips
COP
$145B
– –
-2,350
Closed -$277K
CXAI icon
454
CXApp
CXAI
$15.4M
– –
-25,688
Closed -$259K
CXW icon
455
CoreCivic
CXW
$3B
– –
-25,000
Closed -$289K
DNN icon
456
CALL
Denison Mines
DNN
$2.62B
– –
-250,000
Closed -$288K
DX
457
Dynex Capital
DX
$3.15B
– –
-75,000
Closed -$954K
EA icon
458
CALL
Electronic Arts
EA
$53B
– –
-2,000
Closed -$244K
EA icon
459
Electronic Arts
EA
$53B
– –
-200
Closed -$24.4K
EQT icon
460
CALL
EQT Corp
EQT
$33.5B
– –
-30,000
Closed -$1.01M
EMBJ
461
Embraer S.A. ADS
EMBJ
$12.6B
– –
-10,000
Closed -$109K
FRPT icon
462
CALL
Freshpet
FRPT
$2.93B
– –
-4,200
Closed -$222K
FRPT icon
463
Freshpet
FRPT
$2.93B
– –
-18,122
Closed -$956K
FRPT icon
464
PUT
Freshpet
FRPT
$2.93B
– –
-5,000
Closed -$264K
FXI icon
465
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-22,000
Closed -$623K
FXI icon
466
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-4,000
Closed -$113K
GDX icon
467
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-35,000
Closed -$1M
GDX icon
468
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,463
Closed -$41.9K
GE icon
469
GE Aerospace
GE
$383B
– –
-81,340
Closed -$4.25M
GFF icon
470
PUT
Griffon
GFF
$4.1B
– –
-500
Closed -$17.9K
GIII icon
471
G-III Apparel Group
GIII
$1.53B
– –
-15,919
Closed -$218K
LKFT
472
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-20,000
Closed -$888K
GME icon
473
PUT
GameStop
GME
$8.55B
– –
-11,000
Closed -$203K
GSK icon
474
CALL
GSK
GSK
$103B
– –
-90,500
Closed -$3.18M
GTN icon
475
CALL
Gray Television
GTN
$434M
– –
-24,000
Closed -$269K
17 18
19
20 21

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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.