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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
GRPN icon
26
Groupon
GRPN
$1.07B
$5.84M 0.91%
437,703
+209,101
+91% +$3.18M
TSLA icon
27
CALL
Tesla
TSLA
$1.19T
$5.27M 0.82%
+30,000
New +$5.86M
RDN icon
28
PUT
Radian Group
RDN
$5.3B
$5.02M 0.78%
+150,000
New +$4.42M
TBCH
29
Turtle Beach Corp
TBCH
$245M
$5.02M 0.78%
291,023
-172,605
-37% -$2.08M
AMD icon
30
Advanced Micro Devices
AMD
$697B
$4.89M 0.76%
+27,100
New +$4.74M
AIG icon
31
American International
AIG
$42.8B
$4.73M 0.74%
+60,500
New +$4.32M
MSFT icon
32
Microsoft
MSFT
$2.93T
$4.53M 0.71%
10,775
+975
+10% +$395K
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$4.21M 0.65%
+20,000
New +$3.99M
AMD icon
34
CALL
Advanced Micro Devices
AMD
$697B
$4.15M 0.65%
+23,000
New +$4.02M
TBCH
35
CALL
Turtle Beach Corp
TBCH
$245M
$4.14M 0.64%
240,000
-160,000
-40% -$1.93M
FSLR icon
36
First Solar
FSLR
$21.4B
$3.9M 0.61%
23,100
-26,000
-53% -$4M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$3.88M 0.6%
8,000
+6,700
+515% +$2.99M
NTGR icon
38
NETGEAR
NTGR
$615M
$3.63M 0.56%
230,000
+136,159
+145% +$1.98M
MDB icon
39
CALL
MongoDB
MDB
$26B
$3.59M 0.56%
+10,000
New +$4.09M
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.02M 0.47%
115,000
+65,000
+130% +$1.64M
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.99M 0.47%
38,886
+6,886
+22% +$494K
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$2.94M 0.46%
+14,000
New +$2.79M
FIP icon
43
FTAI Infrastructure
FIP
$463M
$2.83M 0.44%
450,000
+150,000
+50% +$696K
CINF icon
44
Cincinnati Financial
CINF
$27.7B
$2.73M 0.43%
22,000
+4,500
+26% +$508K
IGIC icon
45
International General Insurance
IGIC
$1.22B
$2.72M 0.42%
200,949
-47,202
-19% -$615K
SNOW icon
46
CALL
Snowflake
SNOW
$99B
$2.7M 0.42%
+16,700
New +$3.24M
AAPL icon
47
PUT
Apple
AAPL
$5T
$2.49M 0.39%
14,500
-500
-3% -$90.9K
ESGR
48
DELISTED
Enstar Group
ESGR
$2.33M 0.36%
7,500
+5,750
+329% +$1.65M
FOUR icon
49
CALL
Shift4
FOUR
$4.44B
$2.27M 0.35%
+34,400
New +$2.59M
AIZ icon
50
Assurant
AIZ
$14B
$2.16M 0.34%
11,500
-3,500
-23% -$610K
1
2
3 4 5

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JEST
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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.