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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
QQQ icon
76
CALL
Invesco QQQ Trust
QQQ
$436B
$1.23M 0.25%
3,000
-3,200
-52% -$1.21M
ARRY icon
77
Array Technologies
ARRY
$740M
$1.22M 0.24%
72,674
+43,074
+146% +$743K
MSOS icon
78
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1.19M 0.24%
169,600
+127,600
+304% +$848K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.24%
+181,150
New +$1.21M
CVS icon
80
CVS Health
CVS
$135B
$1.18M 0.24%
+15,000
New +$1.07M
FIP icon
81
FTAI Infrastructure
FIP
$447M
$1.17M 0.23%
300,000
-26,490
-8% -$92.8K
THCP
82
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.16M 0.23%
113,486
+35,636
+46% +$365K
MBI icon
83
MBIA
MBI
$275M
$1.15M 0.23%
187,500
+126,813
+209% +$1.02M
UHS icon
84
Universal Health Services
UHS
$10.2B
$1.14M 0.23%
+7,500
New +$1.01M
MAX icon
85
MediaAlpha
MAX
$746M
$1.13M 0.23%
101,500
+76,500
+306% +$757K
XELA
86
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.12M 0.22%
333,500
+1,400
+0.4% +$4.64K
DDOG icon
87
Datadog
DDOG
$94B
$1.09M 0.22%
9,000
-6,000
-40% -$618K
GTLS
88
DELISTED
Chart Industries
GTLS
$1.08M 0.22%
7,890
+4,983
+171% +$673K
ORCL icon
89
CALL
Oracle
ORCL
$339B
$1.05M 0.21%
10,000
– –
AILE
90
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1M 0.2%
95,728
+2,849
+3% +$29.9K
PGR icon
91
Progressive
PGR
$128B
$956K 0.19%
+6,000
New +$939K
INDI icon
92
indie Semiconductor
INDI
$636M
$942K 0.19%
116,109
+52,446
+82% +$342K
RLI icon
93
RLI Corp
RLI
$6.02B
$932K 0.19%
14,000
+3,000
+27% +$201K
MDT icon
94
Medtronic
MDT
$112B
$824K 0.16%
+10,000
New +$762K
VTRS icon
95
Viatris
VTRS
$20.8B
$812K 0.16%
+75,000
New +$718K
LW icon
96
Lamb Weston
LW
$7.42B
$811K 0.16%
+7,500
New +$722K
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
$782K 0.16%
27,500
-32,500
-54% -$957K
AIR icon
98
AAR Corp
AIR
$5.4B
$776K 0.16%
+12,430
New +$798K
BABA icon
99
PUT
Alibaba
BABA
$276B
$775K 0.15%
10,000
-5,000
-33% -$398K
DELL icon
100
CALL
Dell
DELL
$239B
$765K 0.15%
10,000
-13,700
-58% -$968K
2 3
4
5 6

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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.