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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
NTGR icon
51
CALL
NETGEAR
NTGR
$616M
$2.52M 0.35%
+200,000
New +$2.65M
NVDA icon
52
NVIDIA
NVDA
$4.72T
$2.47M 0.35%
56,700
+1,650
+3% +$73.9K
V icon
53
PUT
Visa
V
$673B
$2.3M 0.32%
+10,000
New +$2.4M
PFE icon
54
Pfizer
PFE
$142B
$2.26M 0.32%
+68,000
New +$2.4M
QQQ icon
55
CALL
Invesco QQQ Trust
QQQ
$450B
$2.22M 0.31%
6,200
+4,200
+210% +$1.56M
VTR icon
56
Ventas
VTR
$44.7B
$2.21M 0.31%
+52,500
New +$2.37M
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$2.21M 0.31%
12,500
-34,500
-73% -$6.48M
CI icon
58
Cigna
CI
$76.1B
$2.15M 0.3%
7,500
-7,500
-50% -$2.14M
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
$2.1M 0.3%
18,750
+9,750
+108% +$1.24M
AYX
60
CALL
DELISTED
Alteryx Inc
AYX
$2.08M 0.29%
55,100
+25,100
+84% +$900K
AYX
61
DELISTED
Alteryx Inc
AYX
$2.02M 0.28%
53,500
+46,000
+613% +$1.65M
GT icon
62
CALL
Goodyear
GT
$2.04B
$1.94M 0.27%
156,200
+102,200
+189% +$1.39M
HQY icon
63
HealthEquity
HQY
$8.44B
$1.92M 0.27%
26,250
+16,250
+163% +$1.1M
AZ icon
64
A2Z Smart Technologies
AZ
$250M
$1.9M 0.27%
460,001
+224,001
+95% +$1.14M
CB icon
65
Chubb
CB
$135B
$1.87M 0.26%
9,000
-4,500
-33% -$910K
ROKU icon
66
Roku
ROKU
$21.5B
$1.87M 0.26%
+26,429
New +$2.05M
ALLT icon
67
CALL
Allot
ALLT
$367M
$1.85M 0.26%
850,100
+625,100
+278% +$1.54M
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
$1.78M 0.25%
60,000
+45,000
+300% +$1.43M
ALIT icon
69
Alight
ALIT
$481M
$1.76M 0.25%
12,425
+7,212
+138% +$1.21M
ASLE icon
70
AerSale
ASLE
$291M
$1.72M 0.24%
115,000
+19,176
+20% +$276K
TE
71
CALL
T1 Energy
TE
$1.19B
$1.68M 0.24%
343,600
+317,600
+1,222% +$2.28M
SN icon
72
SharkNinja
SN
$23.1B
$1.65M 0.23%
+35,589
New +$1.3M
MANU icon
73
PUT
Manchester United
MANU
$4.04B
$1.64M 0.23%
82,900
+27,000
+48% +$588K
DELL icon
74
CALL
Dell
DELL
$262B
$1.63M 0.23%
+23,700
New +$1.41M
XOP icon
75
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.63M 0.23%
11,000
+8,500
+340% +$1.22M
1 2
3
4 5

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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.