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
+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 | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$54.3M
| $753K | 0.15% |
+18,700
| New | +$769K |
|
127
MediaAlpha
MAX
$758M
| $749K | 0.15% |
+50,000
| New | +$676K |
|
128
Xylem
XYL
$27.3B
| $737K | 0.14% |
+7,040
| New | +$735K |
|
|
GRFS
129
Grifois
GRFS
$5.36B
| $737K | 0.14% |
+100,000
| New | +$867K |
|
130
CALL
Rapid7
RPD
$645M
| $735K | 0.14% |
+16,000
| New | +$681K |
|
131
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $724K | 0.14% |
+11,000
| New | +$1.32M |
|
132
CALL
Amazon
AMZN
$2.92T
| $723K | 0.14% |
7,000
-75,000
| -91% | -$7.25M |
|
133
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $714K | 0.14% |
4,000
+3,700
| +1,233% | +$681K |
|
134
Skyworks Solutions
SWKS
$9.37B
| $708K | 0.14% |
+6,000
| New | +$665K |
|
|
GTLS
135
DELISTED
Chart Industries
GTLS
| $702K | 0.14% |
+5,600
| New | +$721K |
|
136
PUT
ServiceNow
NOW
$115B
| $697K | 0.14% |
+7,500
| New | +$653K |
|
|
TPIC
137
DELISTED
TPI Composites
TPIC
| $692K | 0.14% |
+53,000
| New | +$676K |
|
138
CALL
Netflix
NFLX
$299B
| $691K | 0.14% |
+20,000
| New | +$662K |
|
|
SCHW
139
CALL
Charles Schwab
SCHW
$183B
| $681K | 0.13% |
+13,000
| New | +$952K |
|
|
PLYA
140
DELISTED
Playa Hotels & Resorts
PLYA
| $658K | 0.13% |
68,500
-25,000
| -27% | -$199K |
|
141
Albertsons Companies
ACI
$5.62B
| $647K | 0.13% |
+31,140
| New | +$643K |
|
142
Quanta Services
PWR
$100B
| $642K | 0.13% |
+3,850
| New | +$592K |
|
143
CALL
Griffon
GFF
$3.95B
| $640K | 0.13% |
20,000
-36,300
| -64% | -$1.33M |
|
144
CALL
The GEO Group
GEO
$4.13B
| $632K | 0.12% |
+80,100
| New | +$786K |
|
|
DMYS
145
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $627K | 0.12% |
+61,378
| New | +$623K |
|
146
CALL
Datadog
DDOG
$95.4B
| $618K | 0.12% |
8,500
+1,000
| +13% | +$73.4K |
|
147
Vera Bradley
VRA
$97M
| $611K | 0.12% |
102,000
+58,300
| +133% | +$326K |
|
148
Meta Platforms (Facebook)
META
$1.42T
| $609K | 0.12% |
2,875
-19,025
| -87% | -$3.24M |
|
149
Carpenter Technology
CRS
$25.8B
| $604K | 0.12% |
13,500
-3,000
| -18% | -$137K |
|
150
PUT
Micron Technology
MU
$930B
| $603K | 0.12% |
+10,000
| New | +$586K |
|
Similar funds
CA
CCM
AIM
FCCPG
KOC
VC
SCM
SGDR
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.