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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
NFLX icon
451
Netflix
NFLX
$299B
– –
-15,500
Closed -$683K
NPWR icon
452
NET Power
NPWR
$126M
– –
-27,029
Closed -$351K
NVST icon
453
Envista
NVST
$4.44B
– –
-15,000
Closed -$508K
OFIX icon
454
Orthofix Medical
OFIX
$477M
– –
-20,000
Closed -$361K
OIH icon
455
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,000
Closed -$288K
ON icon
456
ON Semiconductor
ON
$31.8B
– –
-2,500
Closed -$236K
ONON icon
457
On Holding
ONON
$12.1B
– –
-11,501
Closed -$380K
ORCL icon
458
Oracle
ORCL
$374B
– –
-4,600
Closed -$532K
ORGN
459
CALL
DELISTED
Origin Materials
ORGN
– –
-2,400
Closed -$307K
ORGO icon
460
Organogenesis Holdings
ORGO
$305M
– –
-150,000
Closed -$498K
PANW icon
461
Palo Alto Networks
PANW
$270B
– –
-6,348
Closed -$811K
PARA
462
CALL
DELISTED
Paramount Global Class B
PARA
– –
-153,500
Closed -$2.44M
PARA
463
DELISTED
Paramount Global Class B
PARA
– –
-10,100
Closed -$161K
PBF icon
464
PBF Energy
PBF
$8.57B
– –
-5,191
Closed -$213K
PCT icon
465
PUT
PureCycle Technologies
PCT
$1.28B
– –
-150,000
Closed -$1.6M
PHG icon
466
Philips
PHG
$25.7B
– –
-67,077
Closed -$1.3M
PHM icon
467
Pultegroup
PHM
$24.1B
– –
-5,000
Closed -$388K
PL icon
468
Planet Labs
PL
$7.3B
– –
-66,000
Closed -$213K
PLAY icon
469
CALL
Dave & Buster's
PLAY
$377M
– –
-12,000
Closed -$535K
PLAY icon
470
Dave & Buster's
PLAY
$377M
– –
-3,000
Closed -$134K
PLBY icon
471
Playboy Inc
PLBY
$128M
– –
-30,311
Closed -$50.9K
PLCE icon
472
CALL
Children's Place
PLCE
$54.3M
– –
-1,000
Closed -$23.2K
PNFP icon
473
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-10,000
Closed -$567K
PRU icon
474
PUT
Prudential Financial
PRU
$42.4B
– –
-3,000
Closed -$265K
QSR icon
475
Restaurant Brands International
QSR
$25.7B
– –
-3,850
Closed -$298K
17 18
19
20 21

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AIM
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FCCPG
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VC
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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.