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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
SWN
526
DELISTED
Southwestern Energy Company
SWN
– –
-9,874
Closed -$59.3K
KCGI
527
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-12,242
Closed -$129K
MTAL.WS
528
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-16,095
Closed -$22.5K
SWAV
529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-820
Closed -$234K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,546
Closed -$527K
PGTI
531
CALL
DELISTED
PGT, Inc.
PGTI
– –
-4,000
Closed -$117K
PGTI
532
DELISTED
PGT, Inc.
PGTI
– –
-19,000
Closed -$554K
FTCH
533
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,000
Closed -$60.4K
SGEN
534
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,000
Closed -$1.54M
AGIL
535
DELISTED
AgileThought Inc
AGIL
– –
-47,329
Closed -$35.5K
ROSE
536
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-12,667
Closed -$148K
FRGI
537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-32,914
Closed -$261K
IGICW
538
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-928,587
Closed -$568K
SYNH
539
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,000
Closed -$337K
WWE
540
DELISTED
World Wrestling Entertainment
WWE
– –
-5,923
Closed -$642K
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-44,790
Closed -$2.68M
CCAI
542
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-14,449
Closed -$159K
AGAC
543
DELISTED
African Gold Acquisition Corp
AGAC
– –
-82,321
Closed -$868K
SUNL
544
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-13,571
Closed -$78.7K
LTCHW
545
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-33,866
Closed -$3.59K
ISEE
546
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-132,500
Closed -$5.21M
ISEE
547
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,800
Closed -$70.8K
GOGN
548
DELISTED
GoGreen Investments Corporation
GOGN
– –
-60,701
Closed -$673K
XELA
549
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-367,500
Closed -$1.71M
HZNP
550
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,600
Closed -$370K
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.