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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
+0.93%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$5.16M
Cap. Flow
+$13.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.82%
Holding
552
New
156
Increased
97
Reduced
75
Closed
203

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
GLNG icon
Golar LNG
GLNG
+$14.7M
3
PCT icon
PureCycle Technologies
PCT
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16.6M
2
VLO icon
Valero Energy
VLO
+$6.99M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
Assurant
AIZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 8.87%
3 Financials 7.15%
4 Industrials 6.05%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
476
RB Global
RBA
$20.7B
– –
-4,000
Closed -$240K
RNR icon
477
RenaissanceRe
RNR
$13.4B
– –
-4,000
Closed -$746K
RPD icon
478
CALL
Rapid7
RPD
$720M
– –
-67,500
Closed -$3.06M
RPD icon
479
Rapid7
RPD
$720M
– –
-2,500
Closed -$113K
S icon
480
PUT
SentinelOne
S
$7.19B
– –
-5,000
Closed -$75.5K
SBEV.WS
481
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-10,845
Closed -$1.3K
SHBI icon
482
Shore Bancshares
SHBI
$822M
– –
-29,150
Closed -$337K
SIMO icon
483
CALL
Silicon Motion
SIMO
$9.1B
– –
-1,300
Closed -$93.4K
SIMO icon
484
Silicon Motion
SIMO
$9.1B
– –
-5,785
Closed -$416K
SLV icon
485
CALL
iShares Silver Trust
SLV
$28.8B
– –
-10,000
Closed -$209K
SNAP icon
486
CALL
Snap
SNAP
$9.74B
– –
-60,000
Closed -$710K
SNAP icon
487
Snap
SNAP
$9.74B
– –
-25,000
Closed -$296K
SPB icon
488
CALL
Spectrum Brands
SPB
$2.09B
– –
-5,000
Closed -$390K
SPB icon
489
Spectrum Brands
SPB
$2.09B
– –
-1,000
Closed -$78K
STC icon
490
Stewart Information Services
STC
$2.09B
– –
-10,000
Closed -$411K
STM icon
491
STMicroelectronics
STM
$48.4B
– –
-5,000
Closed -$250K
TGT icon
492
CALL
Target
TGT
$67.3B
– –
-10,000
Closed -$1.32M
TGT icon
493
PUT
Target
TGT
$67.3B
– –
-1,000
Closed -$132K
THCH icon
494
TH International
THCH
$57.7M
– –
-18,700
Closed -$268K
TOL icon
495
Toll Brothers
TOL
$14.3B
– –
-5,000
Closed -$395K
TTWO icon
496
Take-Two Interactive
TTWO
$44.9B
– –
-1,800
Closed -$265K
TWLO icon
497
CALL
Twilio
TWLO
$29.5B
– –
-23,500
Closed -$1.5M
TWLO icon
498
Twilio
TWLO
$29.5B
– –
-9,500
Closed -$604K
U icon
499
Unity
U
$15.4B
– –
-2,500
Closed -$96.3K
UBER icon
500
Uber
UBER
$147B
– –
-12,549
Closed -$542K
18 19
20
21 22

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Shay Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Shay Capital held 552 positions worth $711M, down 0.72% from $716M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shay Capital's Q3 2023 filing shows 156 new, 97 increased, 75 reduced and 203 closed positions. Its largest new stake was Kenvue: 341,500 shares worth $6.86M. The largest sale was FTAI Aviation, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shay Capital's largest Q3 2023 buy was Kenvue: 341,500 shares worth $6.86M.
  • Shay Capital added most to Microsoft in Q3 2023, an estimated $20.3M increase.
  • Shay Capital's biggest Q3 2023 reduction was FTAI Aviation, cutting an estimated $16.6M.
  • Shay Capital fully exited Valero Energy in Q3 2023, selling an estimated $6.99M.
  • Shay Capital's ten largest holdings make up 44% of its $711M portfolio in Q3 2023.
  • Shay Capital opened 156 new positions and closed 203 in Q3 2023.
  • Shay Capital's portfolio value fell 0.72% quarter-over-quarter to $711M.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.