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
MSFT icon
126
Microsoft
MSFT
$3.35T
$712K 0.1%
1,655
-3,645
-69% -$1.56M
TJX icon
127
TJX Companies
TJX
$176B
$702K 0.1%
+5,975
New +$685K
FBIN icon
128
Fortune Brands Innovations
FBIN
$5.88B
$698K 0.1%
+7,800
New +$598K
CVNA icon
129
PUT
Carvana
CVNA
$44B
$696K 0.1%
+20,000
New +$574K
CLS icon
130
Celestica
CLS
$40.5B
$665K 0.09%
13,000
+9,000
+225% +$465K
IWM icon
131
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$663K 0.09%
3,000
-8,000
-73% -$1.71M
HLF icon
132
Herbalife
HLF
$1.29B
$647K 0.09%
90,000
+70,000
+350% +$645K
WMT icon
133
Walmart Inc
WMT
$884B
$646K 0.09%
+8,000
New +$588K
GTLB icon
134
GitLab
GTLB
$5.7B
$644K 0.09%
12,500
-1,000
-7% -$50K
MHK icon
135
Mohawk Industries
MHK
$7.29B
$639K 0.09%
+3,975
New +$572K
VFC icon
136
VF Corp
VFC
$5.87B
$638K 0.09%
+32,000
New +$536K
TNDM icon
137
Tandem Diabetes Care
TNDM
$1.3B
$636K 0.09%
+15,000
New +$636K
FNKO icon
138
Funko
FNKO
$338M
$621K 0.09%
50,835
+835
+2% +$8.4K
NVDA icon
139
NVIDIA
NVDA
$4.72T
$619K 0.09%
5,100
-12,400
-71% -$1.46M
GS icon
140
Goldman Sachs
GS
$302B
$619K 0.09%
1,250
+250
+25% +$122K
KMPR icon
141
Kemper
KMPR
$1.71B
$613K 0.09%
10,000
-15,000
-60% -$922K
HHGC
142
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$597K 0.08%
52,204
+376
+0.7% +$4.34K
GLNG icon
143
CALL
Golar LNG
GLNG
$4.91B
$596K 0.08%
16,200
-240,300
-94% -$8.03M
TLT icon
144
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$589K 0.08%
6,000
-6,900
-53% -$665K
ANGO icon
145
AngioDynamics
ANGO
$610M
$584K 0.08%
75,000
-75,000
-50% -$542K
GM icon
146
PUT
General Motors
GM
$80B
$583K 0.08%
+13,000
New +$602K
HLT icon
147
Hilton Worldwide
HLT
$72.5B
$576K 0.08%
+2,500
New +$541K
RLMD icon
148
Relmada Therapeutics
RLMD
$562M
$569K 0.08%
+175,547
New +$569K
UAL icon
149
United Airlines
UAL
$40.1B
$568K 0.08%
+9,950
New +$461K
RYN icon
150
Rayonier
RYN
$6.43B
$563K 0.08%
+19,289
New +$526K
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 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.