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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
(+58%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
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 |
Tilly's
TLYS
|
+$8.05M |
| 3 |
Corcept Therapeutics
CORT
|
+$7.67M |
| 4 |
BGC Group
BGC
|
+$6.46M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$15.6M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$6.63M |
| 3 |
GE Aerospace
GE
|
+$4.25M |
| 4 |
Arhaus
ARHS
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOVA
501
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,500
| Closed | -$27K |
|
|
NOVA
502
DELISTED
Sunnova Energy
NOVA
| – | – |
-50,200
| Closed | -$904K |
|
|
OPTN
503
DELISTED
OptiNose
OPTN
| – | – |
-1,516
| Closed | -$42.1K |
|
504
Oracle
ORCL
$394B
| – | – |
-2,700
| Closed | -$221K |
|
505
Invesco QQQ Trust
QQQ
$467B
| – | – |
-3,000
| Closed | -$885K |
|
506
CALL
Roblox
RBLX
$26.2B
| – | – |
-16,000
| Closed | -$455K |
|
507
Transocean
RIG
$5.8B
| – | – |
-22,000
| Closed | -$100K |
|
508
Rogers Corp
ROG
$2.24B
| – | – |
-6,060
| Closed | -$723K |
|
509
Shell
SHEL
$252B
| – | – |
-47,500
| Closed | -$2.71M |
|
510
Shopify
SHOP
$153B
| – | – |
-7,500
| Closed | -$260K |
|
511
SLB Ltd
SLB
$73.1B
| – | – |
-6,500
| Closed | -$347K |
|
512
Snail Inc
SNAL
$37.9M
| – | – |
-2,200
| Closed | -$16.2K |
|
513
Snap
SNAP
$8.28B
| – | – |
-3,000
| Closed | -$31.5K |
|
514
CALL
Spectrum Brands
SPB
$2.05B
| – | – |
-4,000
| Closed | -$244K |
|
515
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
-2,049
| Closed | -$818K |
|
516
Stem
STEM
$50.6M
| – | – |
-625
| Closed | -$112K |
|
517
Taboola.com
TBLA
$1.4B
| – | – |
-30,548
| Closed | -$94.1K |
|
518
Tactile Systems Technology
TCMD
$654M
| – | – |
-60,000
| Closed | -$689K |
|
519
PUT
Trip.com Group
TCOM
$29.4B
| – | – |
-15,000
| Closed | -$516K |
|
|
TGNA
520
PUT
DELISTED
TEGNA Inc
TGNA
| – | – |
-40,000
| Closed | -$848K |
|
521
TH International
THCH
$57.7M
| – | – |
-9,200
| Closed | -$128K |
|
522
TriNet
TNET
$3.18B
| – | – |
-5,000
| Closed | -$339K |
|
523
Trex
TREX
$4.65B
| – | – |
-8,500
| Closed | -$360K |
|
524
Tower Semiconductor
TSEM
$25.6B
| – | – |
-9,547
| Closed | -$412K |
|
525
Vulcan Materials
VMC
$35.8B
| – | – |
-2,900
| Closed | -$508K |
|
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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.