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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
VRDN icon
526
CALL
Viridian Therapeutics
VRDN
$2.1B
– –
-22,600
Closed -$660K
VTR icon
527
Ventas
VTR
$47.7B
– –
-17,500
Closed -$788K
WEN icon
528
Wendy's
WEN
$1.42B
– –
-12,000
Closed -$272K
WFC icon
529
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$206K
XLK icon
530
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-8,000
Closed -$498K
QCLS
531
Q/C Technologies Inc
QCLS
$21.4M
– –
-69
Closed -$238K
LUMO
532
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-50,000
Closed -$181K
DNMR
533
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,250
Closed -$89.5K
GRTS
534
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,494
Closed -$43.1K
OSG
535
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-13,155
Closed -$38K
SLGC
536
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-10,064
Closed -$25.3K
DEN
537
DELISTED
Denbury Inc.
DEN
– –
-14,563
Closed -$1.27M
RADI
538
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-30,000
Closed -$355K
RADI
539
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-4,000
Closed -$47.3K
AXLA
540
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-2,000
Closed -$16.4K
PIAI
541
DELISTED
Prime Impact Acquisition I
PIAI
– –
-27,917
Closed -$286K
EVLO
542
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-926
Closed -$29.8K
MAXR
543
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-16,000
Closed -$828K
MAXR
544
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-500
Closed -$25.9K
IPVI
545
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-85,468
Closed -$875K
LYLT
546
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-42,250
Closed -$102K
FSTX
547
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-23,456
Closed -$148K
FPAC
548
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-659,979
Closed -$6.63M
COUP
549
DELISTED
Coupa Software Incorporated
COUP
– –
-8,000
Closed -$633K
LHCG
550
DELISTED
LHC Group LLC
LHCG
– –
-1,600
Closed -$259K
19 20 21
22
23

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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.