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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
ITI
151
DELISTED
Iteris, Inc.
ITI
$416K 0.08%
80,000
-10,000
-11% -$44.1K
INGN icon
152
Inogen
INGN
$174M
$412K 0.08%
75,000
– –
TDG icon
153
TransDigm Group
TDG
$70.7B
$405K 0.08%
400
– –
ADI icon
154
CALL
Analog Devices
ADI
$172B
$397K 0.08%
+2,000
New +$357K
ALLT icon
155
Allot
ALLT
$362M
$396K 0.08%
240,000
-295,639
-55% -$492K
FIVN icon
156
CALL
FIVE9
FIVN
$2.08B
$393K 0.08%
+5,000
New +$348K
FTCI icon
157
FTC Solar
FTCI
$41.6M
$389K 0.08%
56,164
+10,455
+23% +$95K
VXX icon
158
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$388K 0.08%
+6,250
New +$505K
PPHP
159
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$376K 0.08%
33,908
– –
SOFI icon
160
PUT
SoFi Technologies
SOFI
$19.6B
$373K 0.07%
+37,500
New +$298K
SWIM icon
161
Latham Group
SWIM
$660M
$367K 0.07%
139,599
+31,100
+29% +$77K
DE icon
162
Deere & Co
DE
$165B
$360K 0.07%
+900
New +$339K
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
$359K 0.07%
7,500
– –
BKNG icon
164
PUT
Booking.com
BKNG
$156B
$355K 0.07%
2,500
– –
LLY icon
165
Eli Lilly
LLY
$1.08T
$350K 0.07%
600
-420
-41% -$245K
FROG icon
166
JFrog
FROG
$8.88B
$346K 0.07%
10,000
– –
PNR icon
167
Pentair
PNR
$10.6B
$342K 0.07%
+4,700
New +$303K
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$341K 0.07%
11,876
-3,399
-22% -$89K
RMBS icon
169
Rambus
RMBS
$8.98B
$341K 0.07%
5,000
-10,000
-67% -$623K
TLT icon
170
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$336K 0.07%
3,400
– –
BRCC icon
171
BRC Inc
BRCC
$122M
$334K 0.07%
91,888
+9,496
+12% +$32.7K
PYPL icon
172
PayPal
PYPL
$49.9B
$332K 0.07%
+5,400
New +$309K
ALLE icon
173
Allegion
ALLE
$13.5B
$329K 0.07%
+2,600
New +$278K
GSM icon
174
CALL
FerroAtlántica
GSM
$590M
$326K 0.07%
+50,000
New +$265K
INMD icon
175
InMode
INMD
$871M
$317K 0.06%
+14,270
New +$320K
5 6
7
8 9

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JEST
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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.