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
+13.31%
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
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$837K 0.13%
+7,500
New +$750K
ONON icon
127
On Holding
ONON
$12.1B
$835K 0.13%
+23,600
New +$721K
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
$830K 0.13%
30,000
+2,500
+9% +$71.2K
VIPS icon
129
Vipshop
VIPS
$7.37B
$828K 0.13%
+50,000
New +$842K
BUD icon
130
AB InBev
BUD
$170B
$821K 0.13%
+13,500
New +$845K
ARM icon
131
Arm
ARM
$256B
$820K 0.13%
+6,562
New +$695K
INGN icon
132
CALL
Inogen
INGN
$175M
$807K 0.13%
+100,000
New +$708K
INGN icon
133
Inogen
INGN
$175M
$807K 0.13%
100,000
+25,000
+33% +$177K
RSI icon
134
Rush Street Interactive
RSI
$2.77B
$788K 0.12%
+121,000
New +$651K
TKO icon
135
TKO Group
TKO
$13.6B
$772K 0.12%
8,932
-54,190
-86% -$4.51M
AAPL icon
136
Apple
AAPL
$4.54T
$772K 0.12%
4,500
+4,400
+4,400% +$800K
AVTR icon
137
Avantor
AVTR
$9.32B
$767K 0.12%
30,000
-2,500
-8% -$59.5K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$765K 0.12%
3,000
+1,700
+131% +$421K
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$760K 0.12%
+11,700
New +$699K
FOUR icon
140
Shift4
FOUR
$4.2B
$754K 0.12%
+11,410
New +$858K
AZ icon
141
A2Z Smart Technologies
AZ
$274M
$744K 0.12%
510,001
+10,000
+2% +$26.6K
TTD icon
142
Trade Desk
TTD
$8.48B
$743K 0.12%
+8,500
New +$644K
URBN icon
143
Urban Outfitters
URBN
$6.35B
$738K 0.11%
+17,000
New +$697K
ANGO icon
144
AngioDynamics
ANGO
$611M
$734K 0.11%
125,000
+50,000
+67% +$297K
JBIO
145
Jade Biosciences
JBIO
$1.2B
$727K 0.11%
+703
New +$537K
GTLS
146
DELISTED
Chart Industries
GTLS
$725K 0.11%
4,400
-3,490
-44% -$469K
BTSGU icon
147
BrightSpring Health Services Unit
BTSGU
$1.6B
$721K 0.11%
+16,000
New +$667K
POOL icon
148
Pool Corp
POOL
$6.75B
$706K 0.11%
+1,750
New +$684K
PARA
149
DELISTED
Paramount Global Class B
PARA
$694K 0.11%
+59,000
New +$742K
RSP icon
150
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$677K 0.11%
+4,000
New +$642K
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
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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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.