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
GE icon
76
PUT
GE Aerospace
GE
$364B
$1.32M 0.19%
+7,000
New +$1.19M
MU icon
77
Micron Technology
MU
$835B
$1.3M 0.18%
+12,500
New +$1.31M
GRAL
78
GRAIL Inc
GRAL
$2.72B
$1.29M 0.18%
93,787
+67,702
+260% +$1.03M
THCP
79
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.29M 0.18%
122,408
-107,840
-47% -$1.13M
FSLR icon
80
First Solar
FSLR
$21.4B
$1.25M 0.18%
5,000
+3,250
+186% +$732K
GTLS
81
DELISTED
Chart Industries
GTLS
$1.22M 0.17%
9,800
+4,800
+96% +$630K
SOWG
82
Sow Good
SOWG
$63.8M
$1.17M 0.17%
+6,667
New +$1.57M
MMM icon
83
3M
MMM
$91.8B
$1.16M 0.16%
8,500
-500
-6% -$61.2K
AR icon
84
Antero Resources
AR
$10.9B
$1.13M 0.16%
+39,500
New +$1.12M
SMCI icon
85
PUT
Super Micro Computer
SMCI
$16.6B
$1.12M 0.16%
+268,000
New +$16.3M
LQDA icon
86
Liquidia Corp
LQDA
$7.72B
$1.11M 0.16%
+110,513
New +$1.21M
IWM icon
87
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.1M 0.16%
+5,000
New +$1.07M
SIMO icon
88
Silicon Motion
SIMO
$7.11B
$1.09M 0.15%
18,000
-2,000
-10% -$132K
NFLX icon
89
Netflix
NFLX
$307B
$1.08M 0.15%
15,200
+9,200
+153% +$615K
IYT icon
90
CALL
iShares US Transportation ETF
IYT
$2.28B
$1.03M 0.15%
+15,000
New +$988K
FULC icon
91
Fulcrum Therapeutics
FULC
$241M
$1.03M 0.15%
+289,237
New +$2.15M
CON
92
Concentra Group Holdings
CON
$4.04B
$1.03M 0.15%
+46,000
New +$1.06M
AZ icon
93
A2Z Smart Technologies
AZ
$241M
$1.02M 0.14%
510,001
– –
IPX
94
IperionX
IPX
$733M
$1.02M 0.14%
45,683
+8,681
+23% +$142K
NOW icon
95
ServiceNow
NOW
$120B
$979K 0.14%
5,475
+3,475
+174% +$571K
SBUX icon
96
Starbucks
SBUX
$119B
$975K 0.14%
+10,000
New +$858K
CX icon
97
Cemex
CX
$16.9B
$965K 0.14%
+158,250
New +$993K
PCSC
98
DELISTED
Perceptive Capital Solutions
PCSC
$965K 0.14%
96,296
+1,074
+1% +$10.8K
VKTX icon
99
PUT
Viking Therapeutics
VKTX
$3.88B
$950K 0.13%
+15,000
New +$880K
AXP icon
100
American Express
AXP
$224B
$929K 0.13%
+3,425
New +$853K
2 3
4
5 6

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.