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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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$292B
| $1.21M | 0.24% |
11,850
-14,900
| -56% | -$1.49M |
|
77
CALL
Peabody Energy
BTU
$2.58B
| $1.2M | 0.24% |
+47,000
| New | +$1.25M |
|
|
UHT
78
Universal Health Realty Income Trust
UHT
$604M
| $1.2M | 0.24% |
25,000
| – | – |
|
79
Arch Capital
ACGL
$34.3B
| $1.19M | 0.23% |
17,500
+10,000
| +133% | +$657K |
|
|
80
Peabody Energy
BTU
$2.58B
| $1.18M | 0.23% |
46,000
+2,000
| +5% | +$53.1K |
|
|
RAM
81
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $1.14M | 0.22% |
+108,386
| New | +$1.13M |
|
82
State Street
STT
$50.7B
| $1.14M | 0.22% |
15,000
-29,250
| -66% | -$2.46M |
|
|
FRC
83
PUT
DELISTED
First Republic Bank
FRC
| $1.13M | 0.22% |
+80,500
| New | +$8.25M |
|
|
HZON
84
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.11M | 0.22% |
+110,312
| New | +$1.11M |
|
85
Workday
WDAY
$39.6B
| $1.09M | 0.21% |
+5,300
| New | +$964K |
|
86
CALL
MBIA
MBI
$263M
| $1.08M | 0.21% |
116,300
-5,100
| -4% | -$60.9K |
|
87
CALL
Moderna
MRNA
$22.2B
| $1.08M | 0.21% |
+7,000
| New | +$1.15M |
|
88
Icon
ICLR
$12.8B
| $1.07M | 0.21% |
+5,000
| New | +$1.11M |
|
89
Occidental Petroleum
OXY
$56.5B
| $1.05M | 0.21% |
+16,890
| New | +$1.05M |
|
90
Bank of America
BAC
$436B
| $1.05M | 0.21% |
+36,800
| New | +$1.21M |
|
91
J. Jill
JILL
$268M
| $1.02M | 0.2% |
39,238
+23,725
| +153% | +$628K |
|
92
Palo Alto Networks
PANW
$270B
| $1M | 0.2% |
10,026
-32,674
| -77% | -$2.77M |
|
93
CALL
Western Digital
WDC
$190B
| $998K | 0.2% |
+35,060
| New | +$1.03M |
|
94
CALL
1-800-Flowers.com
FLWS
$248M
| $995K | 0.2% |
+86,500
| New | +$885K |
|
95
Rekor Systems
REKR
$86M
| $985K | 0.19% |
788,274
+219,086
| +38% | +$348K |
|
96
FTAI Infrastructure
FIP
$447M
| $979K | 0.19% |
326,490
-160,000
| -33% | -$487K |
|
97
Humana
HUM
$43.9B
| $971K | 0.19% |
+2,000
| New | +$989K |
|
98
Herbalife
HLF
$1.28B
| $949K | 0.19% |
+58,938
| New | +$1.04M |
|
99
Allstate
ALL
$68.4B
| $942K | 0.18% |
+8,500
| New | +$1.07M |
|
100
Alphabet (Google) Class A
GOOGL
$4.35T
| $939K | 0.18% |
9,050
-8,825
| -49% | -$847K |
|
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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.