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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
BABA icon
101
PUT
Alibaba
BABA
$279B
$1.09M 0.17%
15,000
+5,000
+50% +$366K
RTX icon
102
CALL
RTX Corp
RTX
$289B
$1.07M 0.17%
+11,000
New +$993K
AEO icon
103
American Eagle Outfitters
AEO
$2.9B
$1.07M 0.17%
+41,400
New +$920K
WCC
104
WESCO International
WCC
$16.7B
$1.06M 0.17%
+6,200
New +$1.02M
EDR
105
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.05M 0.16%
40,700
+19,200
+89% +$470K
TSCO icon
106
Tractor Supply
TSCO
$15.8B
$1.05M 0.16%
+20,000
New +$956K
RL icon
107
Ralph Lauren
RL
$23B
$1.05M 0.16%
+5,575
New +$923K
V icon
108
Visa
V
$684B
$1.05M 0.16%
3,750
+2,150
+134% +$594K
ARRY icon
109
Array Technologies
ARRY
$781M
$1.05M 0.16%
70,154
-2,520
-3% -$34.8K
TJX icon
110
TJX Companies
TJX
$176B
$994K 0.15%
+9,800
New +$950K
PLTR icon
111
Palantir
PLTR
$293B
$981K 0.15%
+42,622
New +$908K
RTX icon
112
RTX Corp
RTX
$289B
$975K 0.15%
+10,000
New +$903K
TOL icon
113
Toll Brothers
TOL
$14B
$970K 0.15%
+7,500
New +$816K
FCX icon
114
Freeport-McMoran
FCX
$91.2B
$969K 0.15%
+20,600
New +$832K
BA icon
115
Boeing
BA
$175B
$965K 0.15%
5,000
-4,300
-46% -$884K
PVH icon
116
PVH
PVH
$4.01B
$956K 0.15%
+6,800
New +$870K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$944K 0.15%
+20,000
New +$859K
ATMU icon
118
Atmus Filtration Technologies
ATMU
$4.22B
$944K 0.15%
+29,260
New +$700K
PARA
119
CALL
DELISTED
Paramount Global Class B
PARA
$942K 0.15%
80,000
+67,000
+515% +$843K
LLY icon
120
Eli Lilly
LLY
$1.03T
$934K 0.15%
1,200
+600
+100% +$427K
SOXL icon
121
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$931K 0.14%
+20,000
New +$768K
DECK icon
122
Deckers Outdoor
DECK
$13.6B
$918K 0.14%
+5,850
New +$811K
PRA
123
DELISTED
ProAssurance
PRA
$900K 0.14%
70,000
+35,000
+100% +$451K
AHR icon
124
American Healthcare REIT
AHR
$10.7B
$885K 0.14%
+60,000
New +$825K
VVV icon
125
Valvoline
VVV
$4.9B
$869K 0.14%
+19,500
New +$778K
3 4
5
6 7

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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.