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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
AAP icon
76
CALL
Advance Auto Parts
AAP
$3.39B
$1.59M 0.22%
28,500
+24,500
+613% +$1.64M
MANU icon
77
Manchester United
MANU
$4.04B
$1.55M 0.22%
78,099
-58,051
-43% -$1.26M
HLF icon
78
Herbalife
HLF
$1.29B
$1.52M 0.21%
108,688
+22,981
+27% +$348K
FSLR icon
79
First Solar
FSLR
$22.1B
$1.49M 0.21%
9,245
+5,694
+160% +$1.06M
UNM icon
80
Unum
UNM
$13.7B
$1.48M 0.21%
30,000
-60,500
-67% -$2.96M
XLU icon
81
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.47M 0.21%
+50,000
New +$1.61M
AXTA icon
82
CALL
Axalta
AXTA
$7.71B
$1.44M 0.2%
+53,600
New +$1.57M
DVA icon
83
DaVita
DVA
$15.3B
$1.42M 0.2%
+15,000
New +$1.53M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.41M 0.2%
3,300
+2,800
+560% +$1.25M
XELA
85
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.4M 0.2%
332,100
+124,500
+60% +$576K
LULU icon
86
lululemon athletica
LULU
$13.6B
$1.37M 0.19%
3,550
+1,600
+82% +$611K
DDOG icon
87
Datadog
DDOG
$95.6B
$1.37M 0.19%
15,000
+2,624
+21% +$260K
BIDU icon
88
Baidu
BIDU
$36.5B
$1.34M 0.19%
10,000
-2,300
-19% -$322K
TJX icon
89
TJX Companies
TJX
$176B
$1.33M 0.19%
+15,000
New +$1.32M
CTRN icon
90
Citi Trends
CTRN
$565M
$1.32M 0.19%
+59,593
New +$1.22M
TH icon
91
Target Hospitality
TH
$1.44B
$1.32M 0.19%
83,333
+65,033
+355% +$917K
BABA icon
92
PUT
Alibaba
BABA
$279B
$1.3M 0.18%
15,000
– –
AMD icon
93
Advanced Micro Devices
AMD
$791B
$1.3M 0.18%
12,650
+10,150
+406% +$1.1M
AR icon
94
Antero Resources
AR
$10.9B
$1.25M 0.18%
49,375
+9,375
+23% +$242K
COP icon
95
ConocoPhillips
COP
$145B
$1.23M 0.17%
+10,250
New +$1.19M
XRT icon
96
State Street SPDR S&P Retail ETF
XRT
$453M
$1.22M 0.17%
+20,100
New +$1.29M
EXPE icon
97
Expedia Group
EXPE
$35.2B
$1.2M 0.17%
11,625
+75
+0.6% +$8.28K
WMT icon
98
Walmart Inc
WMT
$884B
$1.18M 0.17%
22,200
+75
+0.3% +$3.99K
IGTA
99
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.18M 0.17%
111,388
+85,326
+327% +$895K
ALLT icon
100
Allot
ALLT
$367M
$1.17M 0.16%
535,639
+470,365
+721% +$1.16M
2 3
4
5 6

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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.