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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
+13.31%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$142M
Cap. Flow
+$100M
Cap. Flow %
15.64%
Top 10 Hldgs %
39%
Holding
505
New
227
Increased
69
Reduced
64
Closed
135

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.3M
2
SNOW icon
Snowflake
SNOW
+$7.78M
3
MBI icon
MBIA
MBI
+$7.57M
4
GNW icon
Genworth Financial
GNW
+$6.94M
5
CRS icon
Carpenter Technology
CRS
+$5.59M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$17.8M
2
NVDA icon
NVIDIA
NVDA
+$6.06M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.6M
5
TKO icon
TKO Group
TKO
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 8.81%
3 Consumer Discretionary 8.77%
4 Industrials 7.9%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68.3B
$2.16M 0.34%
12,500
– –
VKTX icon
52
Viking Therapeutics
VKTX
$3.84B
$2.16M 0.34%
+26,300
New +$1.17M
AER icon
53
AerCap
AER
$24.1B
$2.13M 0.33%
+24,475
New +$1.92M
AIR icon
54
AAR Corp
AIR
$5.56B
$2.13M 0.33%
35,500
+23,070
+186% +$1.44M
ACHV icon
55
Achieve Life Sciences
ACHV
$647M
$2.05M 0.32%
450,000
-275,000
-38% -$1.22M
ACT icon
56
Enact Holdings
ACT
$6.63B
$2.03M 0.32%
+65,000
New +$1.84M
IGTA
57
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.02M 0.31%
185,806
+3,270
+2% +$35.3K
NKTR icon
58
Nektar Therapeutics
NKTR
$2.41B
$1.94M 0.3%
+138,645
New +$1.45M
MAX icon
59
MediaAlpha
MAX
$732M
$1.94M 0.3%
95,000
-6,500
-6% -$104K
AAP icon
60
Advance Auto Parts
AAP
$3.39B
$1.88M 0.29%
+22,093
New +$1.53M
MRNA icon
61
PUT
Moderna
MRNA
$23B
$1.86M 0.29%
+17,500
New +$1.76M
NOVA
62
DELISTED
Sunnova Energy
NOVA
$1.83M 0.28%
298,456
+214,416
+255% +$1.93M
ALIT icon
63
Alight
ALIT
$481M
$1.82M 0.28%
+9,250
New +$1.67M
COIN icon
64
PUT
Coinbase
COIN
$43.1B
$1.8M 0.28%
6,800
-28,900
-81% -$5.2M
NVO
65
Novo Nordisk
NVO
$228B
$1.8M 0.28%
14,000
+9,000
+180% +$1.07M
SN icon
66
SharkNinja
SN
$23.1B
$1.78M 0.28%
28,530
– –
HAYW icon
67
Hayward Holdings
HAYW
$3.26B
$1.75M 0.27%
+114,502
New +$1.53M
HLF icon
68
Herbalife
HLF
$1.29B
$1.75M 0.27%
174,074
-212,788
-55% -$2.29M
C icon
69
Citigroup
C
$222B
$1.72M 0.27%
+27,200
New +$1.51M
MSOS icon
70
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$1.68M 0.26%
168,000
-1,600
-0.9% -$14K
MDB icon
71
MongoDB
MDB
$26.2B
$1.61M 0.25%
4,500
+3,250
+260% +$1.33M
BIDU icon
72
PUT
Baidu
BIDU
$36.5B
$1.58M 0.25%
15,000
+10,000
+200% +$1.06M
DOC icon
73
Healthpeak Properties
DOC
$15.2B
$1.5M 0.23%
80,000
+5,000
+7% +$90.9K
CYTK icon
74
Cytokinetics
CYTK
$10.9B
$1.5M 0.23%
21,342
-16,452
-44% -$1.27M
RLI icon
75
RLI Corp
RLI
$5.62B
$1.48M 0.23%
20,000
+6,000
+43% +$428K
1 2
3
4 5

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Shay Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Shay Capital held 505 positions worth $642M, up 28% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shay Capital deployed $100M of net new capital in Q1 2024, opening 227 new positions and adding to 69 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 463,500 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.06M trimmed.

  • Shay Capital's largest Q1 2024 buy was Endeavor Group Holdings, Inc.: 463,500 shares worth $11.9M.
  • Shay Capital added most to Snowflake in Q1 2024, an estimated $7.78M increase.
  • Shay Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.06M.
  • Shay Capital fully exited BGC Group in Q1 2024, selling an estimated $17.8M.
  • Shay Capital's ten largest holdings make up 39% of its $642M portfolio in Q1 2024.
  • Shay Capital opened 227 new positions and closed 135 in Q1 2024.
  • Shay Capital's portfolio value rose 28% quarter-over-quarter to $642M.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.