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
JEF icon
151
Jefferies Financial Group
JEF
$12.6B
$662K 0.1%
+15,000
New +$625K
NFLX icon
152
Netflix
NFLX
$299B
$641K 0.1%
+10,550
New +$595K
SPGI icon
153
S&P Global
SPGI
$121B
$638K 0.1%
+1,500
New +$650K
RVLV icon
154
Revolve Group
RVLV
$1.8B
$635K 0.1%
+30,000
New +$526K
XLI icon
155
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$630K 0.1%
+5,000
New +$588K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$621K 0.1%
+10,000
New +$478K
PGR icon
157
Progressive
PGR
$123B
$620K 0.1%
3,000
-3,000
-50% -$557K
DYN icon
158
CALL
Dyne Therapeutics
DYN
$4.7B
$616K 0.1%
+21,700
New +$491K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.36T
$609K 0.09%
+4,000
New +$577K
NFLX icon
160
CALL
Netflix
NFLX
$299B
$607K 0.09%
+10,000
New +$564K
EAT icon
161
Brinker International
EAT
$9.17B
$601K 0.09%
+12,100
New +$536K
JPM icon
162
PUT
JPMorgan Chase
JPM
$935B
$601K 0.09%
+3,000
New +$541K
LOGC
163
DELISTED
ContextLogic
LOGC
$590K 0.09%
+103,617
New +$571K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$577K 0.09%
6,100
– –
VNCE icon
165
Vince Holding Corp
VNCE
$81.3M
$568K 0.09%
174,763
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.36T
$566K 0.09%
+3,750
New +$536K
REAX icon
167
Real Brokerage
REAX
$349M
$558K 0.09%
+178,959
New +$491K
ALLT icon
168
Allot
ALLT
$372M
$554K 0.09%
245,000
+5,000
+2% +$9.52K
NKE icon
169
Nike
NKE
$61.9B
$545K 0.08%
+5,800
New +$590K
CNM icon
170
Core & Main
CNM
$8.23B
$544K 0.08%
+9,500
New +$435K
UBER icon
171
CALL
Uber
UBER
$143B
$539K 0.08%
+7,000
New +$502K
HD icon
172
Home Depot
HD
$331B
$537K 0.08%
+1,400
New +$511K
SPRO icon
173
Spero Therapeutics
SPRO
$67.7M
$528K 0.08%
+306,967
New +$481K
LYFT icon
174
CALL
Lyft
LYFT
$6.02B
$522K 0.08%
+27,000
New +$414K
M icon
175
Macy's
M
$6.53B
$520K 0.08%
+26,000
New +$502K
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
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.