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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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$614B
| $930K | 0.18% |
+6,000
| New | +$969K |
|
102
Destination XL Group
DXLG
$33M
| $924K | 0.18% |
167,729
+38,000
| +29% | +$241K |
|
103
Twilio
TWLO
$29.2B
| $919K | 0.18% |
+13,800
| New | +$851K |
|
104
CALL
Array Technologies
ARRY
$786M
| $919K | 0.18% |
42,000
+40,000
| +2,000% | +$818K |
|
105
Vince Holding Corp
VNCE
$80.4M
| $909K | 0.18% |
131,190
+51,465
| +65% | +$371K |
|
106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $899K | 0.18% |
+30,500
| New | +$914K |
|
107
CALL
Cigna
CI
$74.5B
| $894K | 0.18% |
+3,500
| New | +$1.02M |
|
|
WWE
108
CALL
DELISTED
World Wrestling Entertainment
WWE
| $894K | 0.18% |
+9,800
| New | +$838K |
|
109
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
| $882K | 0.17% |
8,500
+4,100
| +93% | +$393K |
|
110
Synaptics
SYNA
$4.25B
| $878K | 0.17% |
+7,900
| New | +$911K |
|
111
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $877K | 0.17% |
+20,000
| New | +$1.13M |
|
112
PUT
Hercules Capital
HTGC
$3.07B
| $874K | 0.17% |
67,800
+15,500
| +30% | +$217K |
|
113
PUT
Credit Acceptance
CACC
$5.84B
| $872K | 0.17% |
2,000
+400
| +25% | +$176K |
|
114
PUT
Bank of Hawaii
BOH
$3.15B
| $833K | 0.16% |
+16,000
| New | +$1.12M |
|
|
PRA
115
DELISTED
ProAssurance
PRA
| $832K | 0.16% |
45,000
| – | – |
|
116
CALL
Apple
AAPL
$4.44T
| $825K | 0.16% |
+5,000
| New | +$738K |
|
|
117
PUT
Apple
AAPL
$4.44T
| $825K | 0.16% |
5,000
-27,500
| -85% | -$4.06M |
|
118
Goldman Sachs
GS
$301B
| $818K | 0.16% |
+2,500
| New | +$870K |
|
|
ESGR
119
DELISTED
Enstar Group
ESGR
| $811K | 0.16% |
3,500
-1,000
| -22% | -$237K |
|
120
Everest Group
EG
$14.5B
| $806K | 0.16% |
+2,250
| New | +$809K |
|
|
HYZN
121
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $794K | 0.16% |
19,482
+14,574
| +297% | +$1.09M |
|
|
SCHW
122
Charles Schwab
SCHW
$182B
| $786K | 0.15% |
+15,000
| New | +$1.1M |
|
123
CALL
Citigroup
C
$223B
| $774K | 0.15% |
+16,500
| New | +$810K |
|
124
NVIDIA
NVDA
$4.77T
| $764K | 0.15% |
+27,500
| New | +$595K |
|
125
CALL
Fidelity National Information Services
FIS
$23.1B
| $761K | 0.15% |
+14,000
| New | +$911K |
|
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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.