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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
ASLE icon
101
AerSale
ASLE
$291M
$755K 0.15%
59,500
-55,500
-48% -$805K
AVTR icon
102
Avantor
AVTR
$9.73B
$742K 0.15%
+32,500
New +$666K
ASLE icon
103
CALL
AerSale
ASLE
$291M
$741K 0.15%
58,400
+48,400
+484% +$702K
SPR
104
DELISTED
Spirit AeroSystems
SPR
$731K 0.15%
+23,000
New +$564K
AXTA icon
105
CALL
Axalta
AXTA
$7.45B
$713K 0.14%
21,000
-32,600
-61% -$976K
HQY icon
106
HealthEquity
HQY
$8.71B
$663K 0.13%
10,000
-16,250
-62% -$1.13M
ANSS
107
DELISTED
Ansys
ANSS
$660K 0.13%
+1,820
New +$539K
MU icon
108
Micron Technology
MU
$835B
$640K 0.13%
7,500
-51,750
-87% -$3.84M
XELA
109
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$639K 0.13%
190,301
+13,371
+8% +$44.4K
ADI icon
110
Analog Devices
ADI
$172B
$635K 0.13%
+3,200
New +$571K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$622K 0.12%
+3,100
New +$555K
NEM icon
112
CALL
Newmont
NEM
$96.2B
$621K 0.12%
+15,000
New +$579K
VRA icon
113
Vera Bradley
VRA
$98.7M
$607K 0.12%
78,803
-22,500
-22% -$164K
VNCE icon
114
Vince Holding Corp
VNCE
$79.9M
$605K 0.12%
174,763
-5,000
-3% -$7.18K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$603K 0.12%
6,100
-250
-4% -$22.6K
ADBE icon
116
Adobe
ADBE
$105B
$597K 0.12%
+1,000
New +$577K
BIDU icon
117
PUT
Baidu
BIDU
$35.7B
$595K 0.12%
5,000
-2,000
-29% -$231K
IMGN
118
CALL
DELISTED
Immunogen Inc
IMGN
$593K 0.12%
20,000
-48,500
-71% -$966K
CAT icon
119
PUT
Caterpillar
CAT
$361B
$591K 0.12%
+2,000
New +$519K
ANGO icon
120
AngioDynamics
ANGO
$605M
$588K 0.12%
+75,000
New +$520K
ACHC icon
121
Acadia Healthcare
ACHC
$2.55B
$583K 0.12%
+7,500
New +$555K
VXX icon
122
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$582K 0.12%
+9,375
New +$757K
CAVA icon
123
CAVA Group
CAVA
$7.61B
$572K 0.11%
+13,300
New +$464K
SES icon
124
SES AI
SES
$187M
$566K 0.11%
+309,367
New +$668K
SGML icon
125
CALL
Sigma Lithium
SGML
$1.05B
$552K 0.11%
+17,500
New +$488K
3 4
5
6 7

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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.