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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
FLG
101
Flagstar Bank National Association
FLG
$5.87B
$1.13M 0.16%
+33,333
New +$1.21M
XPOF icon
102
Xponential Fitness
XPOF
$286M
$1.12M 0.16%
72,175
+51,906
+256% +$1.02M
EL icon
103
CALL
Estee Lauder
EL
$30.4B
$1.1M 0.15%
7,600
-110,500
-94% -$18.4M
PLCE icon
104
Children's Place
PLCE
$53.8M
$1.09M 0.15%
40,300
-10,175
-20% -$276K
IMGN
105
CALL
DELISTED
Immunogen Inc
IMGN
$1.09M 0.15%
68,500
+26,000
+61% +$432K
XOM icon
106
ExxonMobil
XOM
$650B
$1.08M 0.15%
+9,225
New +$1.01M
MNDY icon
107
monday.com
MNDY
$3.82B
$1.08M 0.15%
6,800
+2,850
+72% +$479K
ORCL icon
108
CALL
Oracle
ORCL
$339B
$1.06M 0.15%
+10,000
New +$1.16M
FIP icon
109
FTAI Infrastructure
FIP
$447M
$1.05M 0.15%
326,490
– –
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.04M 0.15%
+25,000
New +$1.11M
C icon
111
Citigroup
C
$213B
$1.03M 0.14%
+25,000
New +$1.1M
STT icon
112
State Street
STT
$48.4B
$1M 0.14%
+15,000
New +$1.06M
AILE
113
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$972K 0.14%
92,879
-1,267
-1% -$13.3K
CMI icon
114
Cummins
CMI
$83.6B
$971K 0.14%
+4,250
New +$1.03M
CVX icon
115
Chevron
CVX
$382B
$948K 0.13%
+5,625
New +$909K
BIDU icon
116
PUT
Baidu
BIDU
$35.7B
$940K 0.13%
7,000
+2,000
+40% +$280K
CINF icon
117
Cincinnati Financial
CINF
$27.8B
$921K 0.13%
+9,000
New +$941K
IQV icon
118
IQVIA
IQV
$40.7B
$885K 0.12%
+4,500
New +$977K
CRL icon
119
Charles River Laboratories
CRL
$11.3B
$882K 0.12%
+4,500
New +$924K
ANF icon
120
Abercrombie & Fitch
ANF
$4.55B
$879K 0.12%
15,600
+2,400
+18% +$107K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$853K 0.12%
31,904
-90,140
-74% -$2.33M
CPTK
122
DELISTED
Crown PropTech Acquisitions
CPTK
$852K 0.12%
81,106
-128,684
-61% -$1.34M
RMBS icon
123
Rambus
RMBS
$8.98B
$837K 0.12%
15,000
+8,500
+131% +$482K
SMCI icon
124
CALL
Super Micro Computer
SMCI
$16.6B
$823K 0.12%
+30,000
New +$837K
TRV icon
125
Travelers Companies
TRV
$81.1B
$817K 0.11%
5,000
-6,000
-55% -$1M
3 4
5
6 7

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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.