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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
+11.99%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$210M
Cap. Flow
-$238M
Cap. Flow %
-47.65%
Top 10 Hldgs %
41.64%
Holding
468
New
119
Increased
66
Reduced
74
Closed
190

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$7.18M
2
FSLR icon
First Solar
FSLR
+$6.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.56M
5
HLF icon
Herbalife
HLF
+$3.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
AMZN icon
Amazon
AMZN
+$9.74M
3
ATVI
Activision Blizzard
ATVI
+$9.65M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
DHR icon
Danaher
DHR
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Technology 10.35%
3 Financials 9.75%
4 Industrials 5.47%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
51
The GEO Group
GEO
$4B
$2.04M 0.41%
+188,100
New +$1.8M
FLEX icon
52
Flex
FLEX
$37.7B
$1.98M 0.4%
86,255
-74,312
-46% -$1.49M
IGTA
53
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.95M 0.39%
182,536
+71,148
+64% +$757K
JD icon
54
JD.com
JD
$43.5B
$1.88M 0.38%
+65,000
New +$1.76M
FTAI icon
55
FTAI Aviation
FTAI
$20.2B
$1.86M 0.37%
40,150
-126,950
-76% -$5.07M
CINF icon
56
Cincinnati Financial
CINF
$27.8B
$1.81M 0.36%
17,500
+8,500
+94% +$863K
ALL icon
57
Allstate
ALL
$70.6B
$1.75M 0.35%
12,500
-37,500
-75% -$4.89M
AZ icon
58
A2Z Smart Technologies
AZ
$241M
$1.71M 0.34%
500,001
+40,000
+9% +$139K
CMI icon
59
Cummins
CMI
$83.6B
$1.7M 0.34%
7,100
+2,850
+67% +$648K
SNOW icon
60
Snowflake
SNOW
$98.1B
$1.49M 0.3%
7,500
+5,960
+387% +$1.01M
DOC icon
61
Healthpeak Properties
DOC
$15.5B
$1.49M 0.3%
+75,000
New +$1.32M
CYTK icon
62
PUT
Cytokinetics
CYTK
$10.6B
$1.46M 0.29%
+17,500
New +$634K
SN icon
63
SharkNinja
SN
$22.5B
$1.46M 0.29%
28,530
-7,059
-20% -$323K
AYX
64
CALL
DELISTED
Alteryx Inc
AYX
$1.44M 0.29%
30,600
-24,500
-44% -$951K
TRV icon
65
Travelers Companies
TRV
$81.1B
$1.43M 0.29%
7,500
+2,500
+50% +$433K
SZZL
66
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.43M 0.28%
+129,457
New +$1.41M
PINS icon
67
CALL
Pinterest
PINS
$13.7B
$1.41M 0.28%
+38,000
New +$1.19M
CRS icon
68
Carpenter Technology
CRS
$26.4B
$1.39M 0.28%
+19,650
New +$1.32M
PCT icon
69
PUT
PureCycle Technologies
PCT
$1.19B
$1.39M 0.28%
+342,600
New +$1.51M
NTGR icon
70
NETGEAR
NTGR
$612M
$1.37M 0.27%
93,841
+63,841
+213% +$826K
CTRN icon
71
Citi Trends
CTRN
$555M
$1.36M 0.27%
48,000
-11,593
-19% -$282K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.35M 0.27%
+50,000
New +$1.35M
NOVA
73
DELISTED
Sunnova Energy
NOVA
$1.28M 0.26%
84,040
-165,030
-66% -$1.81M
TE
74
CALL
T1 Energy
TE
$1.04B
$1.28M 0.26%
685,000
+341,400
+99% +$921K
DOCU
75
CALL
DocuSign
DOCU
$11.1B
$1.25M 0.25%
+21,000
New +$963K
1 2
3
4 5

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Shay Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Shay Capital held 468 positions worth $500M, down 30% from $711M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shay Capital withdrew a net $238M in Q4 2023, closing 190 positions and reducing 74 holdings. Its most notable exit was Activision Blizzard, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Shay Capital opened a new position in BJ's Restaurants worth $6.13M.

  • Shay Capital's largest Q4 2023 buy was BJ's Restaurants: 170,150 shares worth $6.13M.
  • Shay Capital added most to BGC Group in Q4 2023, an estimated $7.18M increase.
  • Shay Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $20.7M.
  • Shay Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $9.65M.
  • Shay Capital's ten largest holdings make up 42% of its $500M portfolio in Q4 2023.
  • Shay Capital opened 119 new positions and closed 190 in Q4 2023.
  • Shay Capital's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.