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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
+11.21%
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 | |
|---|---|---|---|---|---|---|
151
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $577K | 0.11% |
18,500
-24,500
| -57% | -$783K |
|
152
Elevance Health
ELV
$82.1B
| $575K | 0.11% |
+1,250
| New | +$595K |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $574K | 0.11% |
5,400
+150
| +3% | +$15.7K |
|
154
CALL
Magnite
MGNI
$2.75B
| $574K | 0.11% |
+62,000
| New | +$661K |
|
|
155
GSK
GSK
$104B
| $569K | 0.11% |
16,000
-101,799
| -86% | -$3.56M |
|
|
AMTD
156
AMTD IDEA Group
AMTD
$71.4M
| $567K | 0.11% |
+120,333
| New | +$593K |
|
157
Lantheus
LNTH
$6.51B
| $565K | 0.11% |
+6,849
| New | +$442K |
|
158
Trip.com Group
TCOM
$29.5B
| $565K | 0.11% |
15,000
+2,500
| +20% | +$92.9K |
|
159
Grid Dynamics Holdings
GDYN
$568M
| $562K | 0.11% |
49,000
+31,500
| +180% | +$370K |
|
|
RUTH
160
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $555K | 0.11% |
+33,800
| New | +$587K |
|
161
Privia Health
PRVA
$2.99B
| $552K | 0.11% |
+20,000
| New | +$528K |
|
162
PUT
First Horizon
FHN
$12.2B
| $546K | 0.11% |
+30,700
| New | +$682K |
|
163
Array Technologies
ARRY
$780M
| $545K | 0.11% |
24,900
+2,900
| +13% | +$59.3K |
|
164
First Solar
FSLR
$23.2B
| $544K | 0.11% |
2,500
-2,500
| -50% | -$456K |
|
165
CALL
Ambarella
AMBA
$3.31B
| $542K | 0.11% |
7,000
| – | – |
|
166
Designer Brands
DBI
$309M
| $542K | 0.11% |
+62,000
| New | +$595K |
|
|
167
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $532K | 0.1% |
+5,000
| New | +$523K |
|
168
iShares China Large-Cap ETF
FXI
$4.35B
| $532K | 0.1% |
18,000
+15,425
| +599% | +$463K |
|
|
IGICW
169
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $503K | 0.1% |
915,190
+71,910
| +9% | +$39.6K |
|
170
Howmet Aerospace
HWM
$113B
| $498K | 0.1% |
+11,750
| New | +$481K |
|
|
GDEN
171
DELISTED
Golden Entertainment
GDEN
| $493K | 0.1% |
+11,342
| New | +$459K |
|
|
DFNS
172
T3 Defense Inc
DFNS
$29.7M
| $493K | 0.1% |
+63
| New | +$487K |
|
173
Chevron
CVX
$389B
| $489K | 0.1% |
+3,000
| New | +$503K |
|
174
Biogen
BIIB
$30.2B
| $488K | 0.1% |
+1,756
| New | +$486K |
|
|
ALTU
175
DELISTED
Altitude Acquisition Corp
ALTU
| $487K | 0.1% |
+47,865
| New | +$481K |
|
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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.