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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
VRA icon
476
Vera Bradley
VRA
$99M
– –
-78,803
Closed -$607K
VRM icon
477
Vroom Inc
VRM
$50.6M
– –
-2,019
Closed -$97.3K
VTRS icon
478
Viatris
VTRS
$20.6B
– –
-75,000
Closed -$812K
ZYME icon
479
Zymeworks
ZYME
$1.73B
– –
-11,339
Closed -$118K
TE
480
CALL
T1 Energy
TE
$1.41B
– –
-685,000
Closed -$1.28M
HYZNW
481
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-1,025,183
Closed -$23K
SMAR
482
DELISTED
Smartsheet Inc.
SMAR
– –
-7,500
Closed -$359K
MRO
483
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$242K
NVEI
484
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-17,780
Closed -$450K
TWKS
485
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-17,500
Closed -$84.2K
SWN
486
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$65.5K
SWN
487
DELISTED
Southwestern Energy Company
SWN
– –
-181,150
Closed -$1.19M
LSXMA
488
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,876
Closed -$341K
DNA.WS
489
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-127,596
Closed -$13.4K
TRONW
490
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-83,333
Closed -$2.5K
VWEWW
491
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-79,026
Closed -$814
SLCA
492
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$113K
BREZ
493
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-17,580
Closed -$194K
ADOC
494
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-10,641
Closed -$123K
AYX
495
CALL
DELISTED
Alteryx Inc
AYX
– –
-30,600
Closed -$1.44M
EAC
496
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-14,129
Closed -$157K
SZZL
497
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-129,457
Closed -$1.43M
LCAA
498
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-520,078
Closed -$5.61M
LCAAW
499
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-64,946
Closed -$43.5K
IMGN
500
CALL
DELISTED
Immunogen Inc
IMGN
– –
-20,000
Closed -$593K
17 18 19
20
21

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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.