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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
(+58%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
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 |
Tilly's
TLYS
|
+$8.05M |
| 3 |
Corcept Therapeutics
CORT
|
+$7.67M |
| 4 |
BGC Group
BGC
|
+$6.46M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$15.6M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$6.63M |
| 3 |
GE Aerospace
GE
|
+$4.25M |
| 4 |
Arhaus
ARHS
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
JPMorgan Chase
JPM
$916B
| $3.13M | 0.61% |
+24,000
| New | +$3.29M |
|
27
CALL
Twilio
TWLO
$28.6B
| $3.1M | 0.61% |
46,500
+41,000
| +745% | +$2.53M |
|
28
Genworth Financial
GNW
$3.86B
| $3.1M | 0.61% |
616,695
+166,695
| +37% | +$924K |
|
29
First Citizens BancShares
FCNCA
$24.7B
| $2.92M | 0.57% |
+3,000
| New | +$2.23M |
|
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $2.85M | 0.56% |
+65,000
| New | +$3.69M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.55% |
+42,397
| New | +$2.62M |
|
32
RB Global
RBA
$21.5B
| $2.73M | 0.54% |
48,469
+42,993
| +785% | +$2.53M |
|
33
Unum
UNM
$13.4B
| $2.61M | 0.51% |
+66,000
| New | +$2.73M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $2.57M | 0.5% |
86,002
+33,304
| +63% | +$965K |
|
35
Manchester United
MANU
$4.03B
| $2.56M | 0.5% |
115,790
+95,790
| +479% | +$2.17M |
|
36
Walmart Inc
WMT
$909B
| $2.54M | 0.5% |
+51,750
| New | +$2.46M |
|
|
37
CALL
Manchester United
MANU
$4.03B
| $2.52M | 0.49% |
113,600
+96,100
| +549% | +$2.18M |
|
|
SJR
38
PUT
DELISTED
Shaw Communications Inc.
SJR
| $2.51M | 0.49% |
84,000
+7,500
| +10% | +$217K |
|
|
TBCH
39
Turtle Beach Corp
TBCH
$238M
| $2.49M | 0.49% |
248,910
+54,126
| +28% | +$459K |
|
|
TBCH
40
CALL
Turtle Beach Corp
TBCH
$238M
| $2.48M | 0.49% |
247,400
-172,600
| -41% | -$1.46M |
|
41
1-800-Flowers.com
FLWS
$252M
| $2.35M | 0.46% |
+203,975
| New | +$2.09M |
|
42
International General Insurance
IGIC
$1.19B
| $2.34M | 0.46% |
282,800
+75,750
| +37% | +$627K |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.32M | 0.46% |
+21,244
| New | +$2.35M |
|
44
Travelers Companies
TRV
$81.1B
| $2.23M | 0.44% |
+13,000
| New | +$2.36M |
|
45
Citigroup
C
$213B
| $2.16M | 0.42% |
46,100
+16,100
| +54% | +$790K |
|
46
Las Vegas Sands
LVS
$32.2B
| $1.98M | 0.39% |
34,500
-10,500
| -23% | -$588K |
|
47
Chubb
CB
$140B
| $1.94M | 0.38% |
10,000
+5,000
| +100% | +$1.05M |
|
|
AMPS
48
DELISTED
Altus Power
AMPS
| $1.86M | 0.36% |
338,767
+127,093
| +60% | +$892K |
|
49
SolarEdge
SEDG
$2.37B
| $1.85M | 0.36% |
+6,100
| New | +$1.86M |
|
50
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.72M | 0.34% |
+55,000
| New | +$1.76M |
|
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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.