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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
ULTA icon
501
Ulta Beauty
ULTA
$22B
– –
-1,200
Closed -$565K
UNM icon
502
CALL
Unum
UNM
$13.6B
– –
-7,000
Closed -$334K
VKTX icon
503
Viking Therapeutics
VKTX
$3.7B
– –
-11,000
Closed -$178K
VLO icon
504
CALL
Valero Energy
VLO
$90.1B
– –
-8,700
Closed -$1.02M
VLO icon
505
Valero Energy
VLO
$90.1B
– –
-53,393
Closed -$6.99M
VXX icon
506
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-9,675
Closed -$968K
WBD icon
507
Warner Bros
WBD
$65.9B
– –
-2,880
Closed -$36.1K
WBD icon
508
PUT
Warner Bros
WBD
$65.9B
– –
-10,000
Closed -$125K
WFC icon
509
CALL
Wells Fargo
WFC
$261B
– –
-3,000
Closed -$128K
WFC icon
510
Wells Fargo
WFC
$261B
– –
-35,000
Closed -$1.49M
WRB icon
511
W.R. Berkley
WRB
$26.9B
– –
-15,000
Closed -$596K
XLE icon
512
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-50,000
Closed -$2.03M
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,000
Closed -$812K
XOP icon
514
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-500
Closed -$64.4K
XPEV icon
515
XPeng
XPEV
$12.4B
– –
-10,000
Closed -$134K
XRT icon
516
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-5,000
Closed -$319K
Z icon
517
Zillow
Z
$7.79B
– –
-12,000
Closed -$617K
CIRC
518
Circle8 Group
CIRC
$64.5M
– –
-795
Closed -$12.9K
TVRD
519
Tvardi Therapeutics
TVRD
$19.7M
– –
-347
Closed -$35.4K
INFN
520
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,000
Closed -$96.6K
CTLT
521
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-20,000
Closed -$867K
MRO
522
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-33,000
Closed -$760K
XELAP
523
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-19,954
Closed -$81.8K
SQSP
524
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-7,500
Closed -$237K
SWN
525
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-5,000
Closed -$30.1K
19 20
21
22 23

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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.