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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 | |
|---|---|---|---|---|---|---|
|
CIR
51
DELISTED
CIRCOR International, Inc
CIR
| $1.71M | 0.34% |
55,102
+41,102
| +294% | +$1.12M |
|
52
Flex
FLEX
$42.4B
| $1.68M | 0.33% |
96,871
+79,620
| +462% | +$1.38M |
|
53
CALL
BridgeBio Pharma
BBIO
$15.7B
| $1.67M | 0.33% |
+100,900
| New | +$1.18M |
|
54
MBIA
MBI
$265M
| $1.65M | 0.32% |
178,500
+59,818
| +50% | +$714K |
|
55
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.6M | 0.31% |
+36,500
| New | +$2.07M |
|
|
WWE
56
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.6M | 0.31% |
+17,500
| New | +$1.5M |
|
57
Markel Group
MKL
$23.3B
| $1.6M | 0.31% |
1,250
+500
| +67% | +$664K |
|
58
JPMorgan Chase
JPM
$941B
| $1.58M | 0.31% |
+12,100
| New | +$1.66M |
|
|
TE
59
CALL
T1 Energy
TE
$1.19B
| $1.48M | 0.29% |
166,500
-505,400
| -75% | -$4.39M |
|
60
Expedia Group
EXPE
$35.6B
| $1.47M | 0.29% |
15,200
+200
| +1% | +$21K |
|
61
CALL
Walmart Inc
WMT
$885B
| $1.47M | 0.29% |
+30,000
| New | +$1.42M |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.29% |
+11,134
| New | +$1.29M |
|
63
Healthcare Realty
HR
$7.33B
| $1.45M | 0.28% |
75,000
| – | – |
|
64
PUT
Las Vegas Sands
LVS
$31.8B
| $1.44M | 0.28% |
+25,000
| New | +$1.4M |
|
65
Progressive
PGR
$124B
| $1.43M | 0.28% |
+10,000
| New | +$1.38M |
|
66
Pfizer
PFE
$143B
| $1.43M | 0.28% |
+35,000
| New | +$1.51M |
|
67
PUT
Manchester United
MANU
$3.97B
| $1.38M | 0.27% |
62,500
+47,500
| +317% | +$1.08M |
|
68
Alight
ALIT
$437M
| $1.37M | 0.27% |
7,450
+6,100
| +452% | +$1.12M |
|
|
BNY
69
Bank of New York Mellon
BNY
$106B
| $1.36M | 0.27% |
30,000
-49,000
| -62% | -$2.38M |
|
70
HCA Healthcare
HCA
$86.7B
| $1.32M | 0.26% |
+5,000
| New | +$1.27M |
|
71
Healthpeak Properties
DOC
$15.1B
| $1.32M | 0.26% |
+60,000
| New | +$1.49M |
|
72
Cigna
CI
$74.8B
| $1.31M | 0.26% |
5,130
+2,630
| +105% | +$766K |
|
|
AYX
73
DELISTED
Alteryx Inc
AYX
| $1.3M | 0.26% |
+22,100
| New | +$1.29M |
|
|
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.28M | 0.25% |
+22,750
| New | +$1.27M |
|
75
CALL
Williams-Sonoma
WSM
$27.2B
| $1.22M | 0.24% |
20,000
| – | – |
|
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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.