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
BA icon
151
PUT
Boeing
BA
$169B
$575K 0.08%
+3,000
New +$656K
MU icon
152
CALL
Micron Technology
MU
$835B
$571K 0.08%
8,400
-201,600
-96% -$13.5M
NVEI
153
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$570K 0.08%
+38,000
New +$880K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$563K 0.08%
6,350
+1,000
+19% +$96.1K
MAT icon
155
Mattel
MAT
$4.47B
$551K 0.08%
+25,000
New +$534K
EDR
156
DELISTED
Endeavor Group Holdings, Inc.
EDR
$549K 0.08%
27,612
+17,612
+176% +$404K
LLY icon
157
Eli Lilly
LLY
$1.08T
$548K 0.08%
+1,020
New +$526K
GNRC icon
158
Generac Holdings
GNRC
$11.5B
$545K 0.08%
+5,000
New +$618K
MSGS icon
159
Madison Square Garden
MSGS
$9.59B
$529K 0.07%
3,000
-480
-14% -$90.3K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$527K 0.07%
+5,200
New +$557K
EXFY icon
161
Expensify
EXFY
$174M
$520K 0.07%
+160,000
New +$864K
CVE icon
162
Cenovus Energy
CVE
$54.2B
$506K 0.07%
+24,288
New +$464K
NXST icon
163
Nexstar Media Group
NXST
$6.01B
$502K 0.07%
+3,500
New +$568K
AMPS
164
DELISTED
Altus Power
AMPS
$500K 0.07%
95,263
-349,296
-79% -$2.14M
T icon
165
AT&T
T
$164B
$493K 0.07%
+32,830
New +$481K
DRIO icon
166
DarioHealth
DRIO
$69.2M
$492K 0.07%
7,500
+2,500
+50% +$168K
BLMN icon
167
Bloomin' Brands
BLMN
$754M
$492K 0.07%
+20,000
New +$531K
GTLS
168
DELISTED
Chart Industries
GTLS
$492K 0.07%
2,907
-11,640
-80% -$1.96M
BRSL
169
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$485K 0.07%
16,000
+2,000
+14% +$63.7K
BKD icon
170
Brookdale Senior Living
BKD
$3.55B
$466K 0.07%
+112,500
New +$452K
BEKE icon
171
CALL
KE Holdings
BEKE
$18.4B
$466K 0.07%
+30,000
New +$477K
CALX icon
172
Calix
CALX
$2.24B
$458K 0.06%
+10,000
New +$453K
ZYME icon
173
Zymeworks
ZYME
$1.62B
$458K 0.06%
72,193
+58,217
+417% +$430K
CMCSA icon
174
CALL
Comcast
CMCSA
$87.3B
$443K 0.06%
+10,000
New +$446K
PSQH icon
175
CALL
PSQ Holdings
PSQH
$12.4M
$440K 0.06%
+3,233
New +$576K
5 6
7
8 9

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.