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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
TDAY
76
USA Today Co
TDAY
$1.26B
$1.46M 0.23%
+600,000
New +$1.35M
CRBG icon
77
PUT
Corebridge Financial
CRBG
$14.3B
$1.44M 0.22%
+50,000
New +$1.23M
VIRT icon
78
Virtu Financial
VIRT
$5.11B
$1.44M 0.22%
+70,000
New +$1.29M
TGT icon
79
Target
TGT
$65.1B
$1.38M 0.21%
+7,775
New +$1.18M
UHS icon
80
Universal Health Services
UHS
$9.91B
$1.37M 0.21%
7,500
– –
BJRI icon
81
BJ's Restaurants
BJRI
$1.46B
$1.37M 0.21%
37,751
-132,399
-78% -$4.6M
THCP
82
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.34M 0.21%
130,567
+17,081
+15% +$175K
USFD icon
83
US Foods
USFD
$22.1B
$1.27M 0.2%
+23,500
New +$1.16M
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.26M 0.2%
+25,000
New +$1.23M
SIMO icon
85
Silicon Motion
SIMO
$8.9B
$1.24M 0.19%
+16,100
New +$1.1M
BDX icon
86
Becton Dickinson
BDX
$44.9B
$1.24M 0.19%
+5,000
New +$1.2M
PM icon
87
Philip Morris
PM
$299B
$1.24M 0.19%
+13,500
New +$1.24M
CTRN icon
88
Citi Trends
CTRN
$557M
$1.22M 0.19%
45,000
-3,000
-6% -$86.5K
BIDU icon
89
Baidu
BIDU
$37.1B
$1.21M 0.19%
11,500
-8,000
-41% -$852K
GTLB icon
90
GitLab
GTLB
$5.73B
$1.17M 0.18%
+20,000
New +$1.31M
XOM icon
91
ExxonMobil
XOM
$636B
$1.16M 0.18%
+10,000
New +$1.05M
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.16M 0.18%
+30,000
New +$1.04M
SWIM icon
93
Latham Group
SWIM
$629M
$1.16M 0.18%
293,041
+153,442
+110% +$437K
VEEV icon
94
Veeva Systems
VEEV
$32.9B
$1.16M 0.18%
+5,000
New +$1.08M
FMS icon
95
Fresenius Medical Care
FMS
$13.7B
$1.16M 0.18%
+60,000
New +$1.19M
DELL icon
96
Dell
DELL
$264B
$1.14M 0.18%
+10,000
New +$933K
PYPL icon
97
PayPal
PYPL
$48.6B
$1.14M 0.18%
17,000
+11,600
+215% +$712K
MNDY icon
98
monday.com
MNDY
$3.67B
$1.13M 0.18%
5,000
+3,500
+233% +$743K
CVNA icon
99
PUT
Carvana
CVNA
$66.4B
$1.1M 0.17%
+62,500
New +$763K
OSG
100
Octave Specialty Group
OSG
$243M
$1.09M 0.17%
+70,000
New +$1.1M
2 3
4
5 6

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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.