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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
+13.05%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$16.8M
Cap. Flow
-$41.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
52.49%
Holding
438
New
174
Increased
59
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$10.9M
2
EVH icon
Evolent Health
EVH
+$6.12M
3
GEO icon
The GEO Group
GEO
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$5.03M
5
SGRY icon
Surgery Partners
SGRY
+$4.87M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
AAPL icon
Apple
AAPL
+$9.39M
3
AER icon
AerCap
AER
+$7.78M
4
NKE icon
Nike
NKE
+$6.4M
5
BGC icon
BGC Group
BGC
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 10.84%
2 Technology 8.19%
3 Consumer Discretionary 5.96%
4 Financials 5.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
26
BJ's Restaurants
BJRI
$1.45B
$5.12M 0.72%
157,400
+84,706
+117% +$2.73M
TBCH
27
Turtle Beach Corp
TBCH
$258M
$4.8M 0.68%
313,000
-94,968
-23% -$1.38M
CTRN icon
28
Citi Trends
CTRN
$559M
$4.72M 0.67%
257,042
+123,244
+92% +$2.13M
DDOG icon
29
Datadog
DDOG
$89.3B
$4.35M 0.61%
37,800
-370
-1% -$43.2K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$4.18M 0.59%
7,300
-8,914
-55% -$4.59M
IGIC icon
31
International General Insurance
IGIC
$1.23B
$3.81M 0.54%
200,549
– –
REKR icon
32
Rekor Systems
REKR
$86.9M
$3.72M 0.53%
3,150,000
-100,000
-3% -$147K
MBI icon
33
MBIA
MBI
$278M
$3.66M 0.52%
1,024,749
-155,350
-13% -$642K
GLD icon
34
PUT
SPDR Gold Trust
GLD
$131B
$3.65M 0.52%
+15,000
New +$3.44M
PDD icon
35
PUT
Pinduoduo
PDD
$122B
$3.64M 0.51%
+27,000
New +$3.32M
MAX icon
36
MediaAlpha
MAX
$746M
$3.57M 0.5%
197,000
-193,000
-49% -$3.08M
VKTX icon
37
CALL
Viking Therapeutics
VKTX
$3.93B
$3.48M 0.49%
55,000
-111,300
-67% -$6.53M
AMZN icon
38
Amazon
AMZN
$2.48T
$3.47M 0.49%
18,606
+806
+5% +$147K
NTGR icon
39
NETGEAR
NTGR
$663M
$3.43M 0.48%
170,750
-185,087
-52% -$3.06M
BGC icon
40
BGC Group
BGC
$5.73B
$3.21M 0.45%
350,000
-680,000
-66% -$6.36M
BABA icon
41
Alibaba
BABA
$276B
$3.18M 0.45%
30,000
-197,300
-87% -$16.1M
UBER icon
42
CALL
Uber
UBER
$144B
$3.01M 0.42%
+40,000
New +$2.82M
CINF icon
43
Cincinnati Financial
CINF
$28.3B
$2.93M 0.41%
21,500
-3,500
-14% -$453K
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.87M 0.41%
5,000
+2,500
+100% +$1.38M
EL icon
45
CALL
Estee Lauder
EL
$30.7B
$2.74M 0.39%
+27,500
New +$2.61M
ACI icon
46
CALL
Albertsons Companies
ACI
$5.67B
$2.65M 0.37%
+143,600
New +$2.81M
BABA icon
47
PUT
Alibaba
BABA
$276B
$2.65M 0.37%
+25,000
New +$2.05M
SMH icon
48
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$2.45M 0.35%
10,000
+8,000
+400% +$1.95M
AIZ icon
49
Assurant
AIZ
$14B
$2.39M 0.34%
12,000
-10,000
-45% -$1.82M
GNRC icon
50
Generac Holdings
GNRC
$11.5B
$2.27M 0.32%
14,295
+1,795
+14% +$266K
1
2
3 4 5

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Shay Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Shay Capital held 438 positions worth $708M, down 2.3% from $725M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shay Capital withdrew a net $41.1M in Q3 2024, closing 121 positions and reducing 71 holdings. Its most notable exit was Apple, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shay Capital opened a new position in Evolent Health worth $6.72M.

  • Shay Capital's largest Q3 2024 buy was Evolent Health: 237,500 shares worth $6.72M.
  • Shay Capital added most to FTAI Aviation in Q3 2024, an estimated $10.9M increase.
  • Shay Capital's biggest Q3 2024 reduction was Alibaba, cutting an estimated $16.1M.
  • Shay Capital fully exited Apple in Q3 2024, selling an estimated $9.39M.
  • Shay Capital's ten largest holdings make up 52% of its $708M portfolio in Q3 2024.
  • Shay Capital opened 174 new positions and closed 121 in Q3 2024.
  • Shay Capital's portfolio value fell 2.3% quarter-over-quarter to $708M.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.