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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
NVDA icon
451
PUT
NVIDIA
NVDA
$4.98T
– –
-55,000
Closed -$2.72M
ONFOW icon
452
Onfolio Holdings Warrant
ONFOW
$80.8K
– –
-50,000
Closed -$3.25K
ORCL icon
453
CALL
Oracle
ORCL
$395B
– –
-10,000
Closed -$1.05M
PCT icon
454
PUT
PureCycle Technologies
PCT
$1.38B
– –
-342,600
Closed -$1.39M
PINS icon
455
CALL
Pinterest
PINS
$13.6B
– –
-38,000
Closed -$1.41M
PLCE icon
456
Children's Place
PLCE
$56M
– –
-9,850
Closed -$229K
PLYA
457
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,000
Closed -$104K
PLYA
458
DELISTED
Playa Hotels & Resorts
PLYA
– –
-15,000
Closed -$130K
PNR icon
459
Pentair
PNR
$10.7B
– –
-4,700
Closed -$342K
SBRA icon
460
Sabra Healthcare REIT
SBRA
$5.3B
– –
-30,000
Closed -$428K
SEE
461
DELISTED
Sealed Air
SEE
– –
-6,000
Closed -$219K
SES icon
462
SES AI
SES
$236M
– –
-309,367
Closed -$566K
SGML icon
463
CALL
Sigma Lithium
SGML
$1.15B
– –
-17,500
Closed -$552K
SGML icon
464
Sigma Lithium
SGML
$1.15B
– –
-500
Closed -$15.8K
SOFI icon
465
PUT
SoFi Technologies
SOFI
$22.3B
– –
-37,500
Closed -$373K
SPIR icon
466
Spire Global
SPIR
$460M
– –
-23,627
Closed -$185K
SPR
467
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-15,000
Closed -$477K
SPR
468
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-15,000
Closed -$477K
TDG icon
469
TransDigm Group
TDG
$71.4B
– –
-400
Closed -$405K
TEX icon
470
Terex
TEX
$7.35B
– –
-7,300
Closed -$419K
TLT icon
471
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-3,400
Closed -$336K
TRV icon
472
Travelers Companies
TRV
$78.1B
– –
-7,500
Closed -$1.43M
TTSH
473
DELISTED
Tile Shop Holdings
TTSH
– –
-566,592
Closed -$4.17M
U icon
474
Unity
U
$14.7B
– –
-6,500
Closed -$266K
VRA icon
475
CALL
Vera Bradley
VRA
$102M
– –
-2,000
Closed -$15.4K
17 18
19
20 21

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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.