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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
HWM icon
126
Howmet Aerospace
HWM
$111B
$542K 0.11%
10,011
-4,989
-33% -$246K
FLWS icon
127
1-800-Flowers.com
FLWS
$246M
$541K 0.11%
50,157
-60,000
-54% -$513K
ARKK icon
128
CALL
ARK Innovation ETF
ARKK
$5.77B
$524K 0.1%
+10,000
New +$433K
NVO
129
Novo Nordisk
NVO
$228B
$517K 0.1%
+5,000
New +$494K
ESGR
130
DELISTED
Enstar Group
ESGR
$515K 0.1%
1,750
-1,000
-36% -$261K
MDB icon
131
MongoDB
MDB
$26.2B
$511K 0.1%
+1,250
New +$474K
EDR
132
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$510K 0.1%
21,500
+16,100
+298% +$363K
PRA
133
DELISTED
ProAssurance
PRA
$483K 0.1%
35,000
– –
SPR
134
CALL
DELISTED
Spirit AeroSystems
SPR
$477K 0.1%
+15,000
New +$368K
SPR
135
PUT
DELISTED
Spirit AeroSystems
SPR
$477K 0.1%
+15,000
New +$368K
NVEI
136
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$467K 0.09%
17,780
-20,220
-53% -$388K
DT icon
137
Dynatrace
DT
$12.8B
$465K 0.09%
+8,500
New +$430K
CCL icon
138
Carnival Corporation Ltd
CCL
$38B
$464K 0.09%
+25,000
New +$363K
HCAT icon
139
Health Catalyst
HCAT
$154M
$463K 0.09%
+50,000
New +$409K
NOA
140
North American Construction
NOA
$365M
$463K 0.09%
+22,200
New +$458K
META icon
141
Meta Platforms (Facebook)
META
$1.37T
$460K 0.09%
1,300
-10,751
-89% -$3.5M
HYZN
142
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$455K 0.09%
10,177
-9
-0.1% -$449
MURA
143
DELISTED
Mural Oncology
MURA
$447K 0.09%
+75,543
New +$304K
MSOS icon
144
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$445K 0.09%
+63,500
New +$422K
MCD icon
145
McDonald's
MCD
$191B
$445K 0.09%
+1,500
New +$408K
CMCSA icon
146
CALL
Comcast
CMCSA
$84B
$439K 0.09%
10,000
– –
DXLG icon
147
Destination XL Group
DXLG
$29.3M
$430K 0.09%
97,729
+50,000
+105% +$214K
SBRA icon
148
Sabra Healthcare REIT
SBRA
$5.38B
$428K 0.09%
+30,000
New +$426K
TEX icon
149
Terex
TEX
$7.11B
$419K 0.08%
+7,300
New +$377K
V icon
150
Visa
V
$684B
$417K 0.08%
+1,600
New +$394K
4 5
6
7 8

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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.