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
SWN
101
DELISTED
Southwestern Energy Company
SWN
$924K 0.13%
+130,000
New +$839K
BA icon
102
Boeing
BA
$169B
$912K 0.13%
6,000
+750
+14% +$129K
CORZ icon
103
Core Scientific
CORZ
$5.82B
$890K 0.13%
+75,000
New +$777K
B
104
DELISTED
Barnes Group Inc.
B
$889K 0.13%
+22,000
New +$867K
XHB icon
105
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$872K 0.12%
7,000
+4,000
+133% +$452K
NKE icon
106
Nike
NKE
$64.1B
$871K 0.12%
9,850
-81,650
-89% -$6.4M
LOW icon
107
Lowe's Companies
LOW
$121B
$867K 0.12%
+3,200
New +$775K
NVRO
108
DELISTED
NEVRO CORP.
NVRO
$845K 0.12%
+151,130
New +$1.06M
SFM icon
109
Sprouts Farmers Market
SFM
$7.44B
$828K 0.12%
+7,500
New +$715K
TOL icon
110
Toll Brothers
TOL
$14B
$819K 0.12%
+5,300
New +$719K
ALIT icon
111
CALL
Alight
ALIT
$534M
$814K 0.12%
5,500
+4,500
+450% +$646K
SNOW icon
112
PUT
Snowflake
SNOW
$98.1B
$804K 0.11%
+7,000
New +$861K
X
113
DELISTED
US Steel
X
$795K 0.11%
+22,500
New +$857K
BIDU icon
114
Baidu
BIDU
$35.7B
$790K 0.11%
7,500
-7,000
-48% -$618K
CURV icon
115
Torrid Holdings
CURV
$274M
$783K 0.11%
+199,359
New +$1.34M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$777K 0.11%
7,920
-180
-2% -$17.4K
ACI icon
117
Albertsons Companies
ACI
$5.85B
$767K 0.11%
41,500
+16,500
+66% +$323K
FCX icon
118
Freeport-McMoran
FCX
$86.2B
$749K 0.11%
+15,000
New +$676K
FIP icon
119
FTAI Infrastructure
FIP
$447M
$749K 0.11%
80,000
-45,000
-36% -$418K
FSLR icon
120
CALL
First Solar
FSLR
$21.4B
$748K 0.11%
+3,000
New +$676K
BCSA
121
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$738K 0.1%
64,367
+10
+0% +$112
RTO icon
122
Rentokil
RTO
$14.8B
$735K 0.1%
+29,500
New +$874K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$729K 0.1%
5,850
+4,850
+485% +$548K
ALLT icon
124
Allot
ALLT
$362M
$728K 0.1%
245,000
– –
FLWS icon
125
1-800-Flowers.com
FLWS
$252M
$714K 0.1%
+90,000
New +$801K
3 4
5
6 7

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.