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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
CPTK
451
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-81,106
Closed -$852K
IMGN
452
DELISTED
Immunogen Inc
IMGN
– –
-18,100
Closed -$360K
SLGC
453
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-89,049
Closed -$213K
HCDIW
454
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-34,500
Closed -$273
HCDIZ
455
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-25,000
Closed -$248
BURU.WS
456
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-28,825
Closed -$623
KVSA
457
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-54,788
Closed -$583K
AGILW
458
DELISTED
AgileThought Inc Warrant
AGILW
– –
-24,039
Closed -$238
SQLLW
459
DELISTED
SeqLL Inc. Warrant
SQLLW
– –
-20,000
Closed -$502
TWNK
460
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-97,500
Closed -$3.25M
TWNK
461
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-5,900
Closed -$197K
CANO
462
DELISTED
Cano Health, Inc.
CANO
– –
-504
Closed -$12.8K
ALLG.WS
463
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-14,704
Closed -$5.46K
SSU.WS
464
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-46,849
Closed -$468
HZNP
465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,000
Closed -$2.89M
ATVI
466
DELISTED
Activision Blizzard
ATVI
– –
-103,100
Closed -$9.65M
ATVI
467
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,000
Closed -$93.6K
FATP
468
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-30,489
Closed -$339K
15 16 17 18
19

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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.