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
+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
THCP
126
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$798K 0.11%
77,850
+17,016
+28% +$173K
FLWS icon
127
1-800-Flowers.com
FLWS
$246M
$771K 0.11%
110,157
-11,263
-9% -$84.6K
PINS icon
128
Pinterest
PINS
$13.7B
$757K 0.11%
28,000
+11,000
+65% +$300K
RLI icon
129
RLI Corp
RLI
$5.62B
$747K 0.11%
11,000
-3,000
-21% -$202K
XELA
130
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$747K 0.11%
176,930
+76,930
+77% +$356K
ROKU icon
131
CALL
Roku
ROKU
$21.5B
$741K 0.1%
+10,500
New +$813K
TXRH icon
132
Texas Roadhouse
TXRH
$13.7B
$721K 0.1%
+7,500
New +$799K
IWM icon
133
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$707K 0.1%
4,000
-1,500
-27% -$282K
AMTD
134
AMTD IDEA Group
AMTD
$71.2M
$701K 0.1%
190,100
-52,400
-22% -$219K
HWM icon
135
Howmet Aerospace
HWM
$111B
$694K 0.1%
15,000
-13,000
-46% -$633K
PAGS icon
136
PagSeguro Digital
PAGS
$2.75B
$689K 0.1%
+80,000
New +$753K
ACI icon
137
Albertsons Companies
ACI
$5.63B
$683K 0.1%
+30,000
New +$670K
BIDU icon
138
CALL
Baidu
BIDU
$36.5B
$672K 0.09%
5,000
-31,100
-86% -$4.36M
VRA icon
139
Vera Bradley
VRA
$99.2M
$670K 0.09%
101,303
+10,000
+11% +$66.3K
KTOS icon
140
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
$667K 0.09%
+44,400
New +$661K
ESGR
141
DELISTED
Enstar Group
ESGR
$666K 0.09%
2,750
-750
-21% -$188K
PRA
142
DELISTED
ProAssurance
PRA
$661K 0.09%
35,000
-20,000
-36% -$346K
ARRY icon
143
Array Technologies
ARRY
$781M
$657K 0.09%
29,600
-22,947
-44% -$498K
HYZN
144
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$637K 0.09%
10,186
-15,209
-60% -$1.03M
ENPH icon
145
Enphase Energy
ENPH
$4.94B
$629K 0.09%
+5,238
New +$746K
PACB icon
146
Pacific Biosciences
PACB
$460M
$626K 0.09%
+75,000
New +$857K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$13.8B
$608K 0.09%
+20,000
New +$631K
AMD icon
148
CALL
Advanced Micro Devices
AMD
$791B
$596K 0.08%
+5,800
New +$630K
FTCI icon
149
FTC Solar
FTCI
$42.1M
$585K 0.08%
+45,709
New +$1.11M
KVSA
150
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$583K 0.08%
54,788
-3,315
-6% -$35.1K
4 5
6
7 8

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 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.