We are live on ! Find out more
SC

Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$16.8M
Cap. Flow
-$41.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
52.49%
Holding
438
New
174
Increased
59
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$10.9M
2
EVH icon
Evolent Health
EVH
+$6.12M
3
GEO icon
The GEO Group
GEO
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$5.03M
5
SGRY icon
Surgery Partners
SGRY
+$4.87M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
AAPL icon
Apple
AAPL
+$9.39M
3
AER icon
AerCap
AER
+$7.78M
4
NKE icon
Nike
NKE
+$6.4M
5
BGC icon
BGC Group
BGC
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 10.84%
2 Technology 8.19%
3 Consumer Discretionary 5.96%
4 Financials 5.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
51
Viking Therapeutics
VKTX
$3.88B
$2.18M 0.31%
34,366
-12,734
-27% -$747K
MRVL icon
52
Marvell Technology
MRVL
$147B
$2.16M 0.31%
+30,000
New +$2.07M
ACHV icon
53
Achieve Life Sciences
ACHV
$633M
$2.13M 0.3%
450,000
– –
ULS icon
54
UL Solutions
ULS
$18.6B
$2.12M 0.3%
+43,000
New +$2.09M
CLBR
55
DELISTED
Colombier Acquisition Corp II
CLBR
$2.08M 0.29%
202,666
+84,951
+72% +$871K
NKTR icon
56
Nektar Therapeutics
NKTR
$2.39B
$2.07M 0.29%
106,352
-16,340
-13% -$311K
HD icon
57
PUT
Home Depot
HD
$337B
$2.03M 0.29%
+5,000
New +$1.82M
PRA
58
DELISTED
ProAssurance
PRA
$1.92M 0.27%
127,500
-7,500
-6% -$95.7K
HR icon
59
Healthcare Realty
HR
$7.56B
$1.91M 0.27%
105,000
+35,000
+50% +$620K
SIRI icon
60
SiriusXM
SIRI
$11B
$1.84M 0.26%
+77,733
New +$2.41M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.76M 0.25%
40,000
-46,000
-53% -$2.06M
REAX icon
62
Real Brokerage
REAX
$360M
$1.75M 0.25%
315,000
-15,000
-5% -$85.3K
MDB icon
63
MongoDB
MDB
$25.8B
$1.62M 0.23%
+6,000
New +$1.56M
AMZN icon
64
CALL
Amazon
AMZN
$2.44T
$1.58M 0.22%
+8,500
New +$1.55M
BIDU icon
65
PUT
Baidu
BIDU
$35.7B
$1.58M 0.22%
+15,000
New +$1.32M
CMPS
66
Compass Pathways
CMPS
$1.47B
$1.56M 0.22%
248,076
-67,000
-21% -$473K
ALL icon
67
Allstate
ALL
$70.6B
$1.52M 0.21%
8,000
-21,000
-72% -$3.73M
LOGC
68
DELISTED
ContextLogic
LOGC
$1.49M 0.21%
273,102
+90,410
+49% +$499K
DOCN icon
69
CALL
DigitalOcean
DOCN
$12.5B
$1.45M 0.21%
+36,000
New +$1.28M
EL icon
70
Estee Lauder
EL
$30.4B
$1.45M 0.2%
+14,500
New +$1.37M
TSLA icon
71
PUT
Tesla
TSLA
$1.18T
$1.44M 0.2%
5,500
-27,000
-83% -$6.16M
GL icon
72
Globe Life
GL
$14B
$1.38M 0.19%
13,000
-34,000
-72% -$3.26M
MASI
73
DELISTED
Masimo
MASI
$1.35M 0.19%
+10,150
New +$1.18M
MDB icon
74
CALL
MongoDB
MDB
$25.8B
$1.35M 0.19%
+5,000
New +$1.3M
ZIMV
75
DELISTED
ZimVie
ZIMV
$1.33M 0.19%
84,000
+46,000
+121% +$826K
1 2
3
4 5

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Shay Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Shay Capital held 438 positions worth $708M, down 2.3% from $725M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shay Capital withdrew a net $41.1M in Q3 2024, closing 121 positions and reducing 71 holdings. Its most notable exit was Apple, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shay Capital opened a new position in Evolent Health worth $6.72M.

  • Shay Capital's largest Q3 2024 buy was Evolent Health: 237,500 shares worth $6.72M.
  • Shay Capital added most to FTAI Aviation in Q3 2024, an estimated $10.9M increase.
  • Shay Capital's biggest Q3 2024 reduction was Alibaba, cutting an estimated $16.1M.
  • Shay Capital fully exited Apple in Q3 2024, selling an estimated $9.39M.
  • Shay Capital's ten largest holdings make up 52% of its $708M portfolio in Q3 2024.
  • Shay Capital opened 174 new positions and closed 121 in Q3 2024.
  • Shay Capital's portfolio value fell 2.3% quarter-over-quarter to $708M.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.