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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
BRSL
26
Brightstar Lottery PLC
BRSL
$1.92B
$4.6M 0.92%
168,000
+69,000
+70% +$1.93M
NVDA icon
27
NVIDIA
NVDA
$4.77T
$4.41M 0.88%
89,000
+32,300
+57% +$1.5M
TBCH
28
CALL
Turtle Beach Corp
TBCH
$258M
$4.38M 0.88%
400,000
-450,000
-53% -$4.41M
GNW icon
29
Genworth Financial
GNW
$3.85B
$4.18M 0.83%
625,100
-245,314
-28% -$1.49M
TTSH
30
DELISTED
Tile Shop Holdings
TTSH
$4.17M 0.83%
566,592
+9,127
+2% +$54.9K
NU icon
31
PUT
Nu Holdings
NU
$70.9B
$4.17M 0.83%
+500,000
New +$4.04M
MSFT icon
32
Microsoft
MSFT
$2.92T
$3.69M 0.74%
9,800
-58,114
-86% -$20.7M
JILL icon
33
J. Jill
JILL
$278M
$3.29M 0.66%
127,447
+18,270
+17% +$519K
GRPN icon
34
CALL
Groupon
GRPN
$1.07B
$3.21M 0.64%
250,000
-1,675,000
-87% -$20.1M
IGIC icon
35
International General Insurance
IGIC
$1.23B
$3.2M 0.64%
248,151
-130,915
-35% -$1.52M
ANSS
36
CALL
DELISTED
Ansys
ANSS
$3.19M 0.64%
+8,800
New +$2.61M
CYTK icon
37
Cytokinetics
CYTK
$10.8B
$3.16M 0.63%
+37,794
New +$1.37M
ACHV icon
38
Achieve Life Sciences
ACHV
$634M
$2.99M 0.6%
725,000
-16,000
-2% -$69.7K
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.95M 0.59%
6,200
-30,500
-83% -$13.6M
TKO icon
40
CALL
TKO Group
TKO
$13.9B
$2.95M 0.59%
+36,100
New +$2.87M
GRPN icon
41
Groupon
GRPN
$1.07B
$2.94M 0.59%
228,602
+24,933
+12% +$299K
AAPL icon
42
PUT
Apple
AAPL
$4.99T
$2.89M 0.58%
+15,000
New +$2.77M
NVDA icon
43
PUT
NVIDIA
NVDA
$4.77T
$2.72M 0.54%
55,000
-15,000
-21% -$695K
EA icon
44
CALL
Electronic Arts
EA
$52.4B
$2.56M 0.51%
+18,700
New +$2.47M
AIZ icon
45
Assurant
AIZ
$14B
$2.53M 0.51%
15,000
-4,500
-23% -$715K
BA icon
46
Boeing
BA
$175B
$2.42M 0.48%
9,300
-26,950
-74% -$5.76M
BIDU icon
47
Baidu
BIDU
$35.7B
$2.32M 0.46%
19,500
+9,500
+95% +$1.1M
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.3M 0.46%
+32,000
New +$1.79M
CYTK icon
49
CALL
Cytokinetics
CYTK
$10.8B
$2.25M 0.45%
+26,900
New +$974K
DPZ icon
50
Domino's
DPZ
$11.6B
$2.21M 0.44%
+5,370
New +$2.01M
1
2
3 4 5

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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.