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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
Cap. Flow
+$168M
Cap. Flow %
32.9%
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
TLYS icon
Tilly's
TLYS
+$8.05M
3
CORT icon
Corcept Therapeutics
CORT
+$7.67M
4
BGC icon
BGC Group
BGC
+$6.46M
5
WWE
World Wrestling Entertainment
WWE
+$4.12M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$15.6M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.63M
3
GE icon
GE Aerospace
GE
+$4.25M
4
ARHS icon
Arhaus
ARHS
+$3.98M
5
GSK icon
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
HAL icon
476
Halliburton
HAL
$26.6B
– –
-7,668
Closed -$302K
HCAT icon
477
Health Catalyst
HCAT
$177M
– –
-60,000
Closed -$638K
HQY icon
478
HealthEquity
HQY
$8.73B
– –
-15,000
Closed -$925K
INVZ icon
479
Innoviz Technologies
INVZ
$88.8M
– –
-24,444
Closed -$96.1K
ITB icon
480
iShares US Home Construction ETF
ITB
$2.34B
– –
-5,000
Closed -$303K
JNPR
481
DELISTED
Juniper Networks
JNPR
– –
-7,500
Closed -$240K
KLTR icon
482
Kaltura
KLTR
$284M
– –
-20,124
Closed -$34.6K
KNX icon
483
PUT
Knight Transportation
KNX
$11.5B
– –
-38,100
Closed -$2M
LAZ icon
484
Lazard
LAZ
$4.26B
– –
-15,000
Closed -$520K
LCTX icon
485
Lineage Cell Therapeutics
LCTX
$284M
– –
-29,406
Closed -$34.4K
LNG icon
486
Cheniere Energy
LNG
$53.4B
– –
-2,955
Closed -$443K
LVS icon
487
CALL
Las Vegas Sands
LVS
$29.7B
– –
-75,000
Closed -$3.61M
M icon
488
CALL
Macy's
M
$6.71B
– –
-2,000
Closed -$41.3K
M icon
489
Macy's
M
$6.71B
– –
-15,000
Closed -$310K
MAR icon
490
PUT
Marriott International
MAR
$94.2B
– –
-2,200
Closed -$328K
MBC icon
491
PUT
MasterBrand
MBC
$1.17B
– –
-10,000
Closed -$75.5K
MHO icon
492
M/I Homes
MHO
$3.81B
– –
-10,000
Closed -$462K
MLM icon
493
Martin Marietta Materials
MLM
$33.2B
– –
-2,550
Closed -$862K
MSGS icon
494
CALL
Madison Square Garden
MSGS
$9.42B
– –
-3,600
Closed -$660K
MSGS icon
495
Madison Square Garden
MSGS
$9.42B
– –
-800
Closed -$147K
MSOS icon
496
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-79,900
Closed -$559K
MTAL
497
DELISTED
Metals Acquisition
MTAL
– –
-347,429
Closed -$3.48M
NAUT icon
498
Nautilus Biotechnolgy
NAUT
$118M
– –
-16,896
Closed -$30.4K
NEOG icon
499
Neogen
NEOG
$2.49B
– –
-14,706
Closed -$224K
NFE icon
500
New Fortress Energy
NFE
$95.4M
– –
-5,000
Closed -$212K
18 19
20
21 22

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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.