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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
+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
DINO icon
151
HF Sinclair
DINO
$16.2B
$557K 0.08%
+12,500
New +$596K
VSXY
152
Victoria's Secret
VSXY
$7.09B
$553K 0.08%
+21,500
New +$456K
CLMT icon
153
CALL
Calumet Specialty Products
CLMT
$3.7B
$536K 0.08%
+30,100
New +$482K
NVO
154
PUT
Novo Nordisk
NVO
$228B
$536K 0.08%
+4,500
New +$600K
OMC icon
155
Omnicom Group
OMC
$22.7B
$532K 0.08%
+5,150
New +$495K
LIVN icon
156
LivaNova
LIVN
$4.47B
$525K 0.07%
+10,000
New +$496K
RILY icon
157
CALL
BRC Group Holdings
RILY
$264M
$525K 0.07%
+100,000
New +$1.11M
JETS icon
158
PUT
US Global Jets ETF
JETS
$768M
$518K 0.07%
+25,000
New +$470K
CTAS icon
159
Cintas
CTAS
$86.6B
$515K 0.07%
+2,500
New +$482K
ARRY icon
160
Array Technologies
ARRY
$740M
$509K 0.07%
77,194
-4,651
-6% -$38.2K
CLW icon
161
Clearwater Paper
CLW
$349M
$509K 0.07%
+17,850
New +$696K
UCO icon
162
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$508K 0.07%
+20,000
New +$586K
TXRH icon
163
Texas Roadhouse
TXRH
$13.7B
$503K 0.07%
+2,850
New +$481K
RH icon
164
RH
RH
$3.33B
$502K 0.07%
+1,500
New +$413K
NSC icon
165
Norfolk Southern
NSC
$75.4B
$497K 0.07%
+2,000
New +$479K
VXX icon
166
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$496K 0.07%
10,000
-10,625
-52% -$519K
IEF icon
167
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$491K 0.07%
+5,000
New +$483K
INGN icon
168
Inogen
INGN
$174M
$485K 0.07%
50,000
-50,000
-50% -$525K
ESGR
169
DELISTED
Enstar Group
ESGR
$482K 0.07%
1,500
-6,500
-81% -$2.11M
ASTE icon
170
Astec Industries
ASTE
$1.17B
$479K 0.07%
+15,000
New +$482K
GEF icon
171
Greif
GEF
$4.95B
$470K 0.07%
+7,500
New +$460K
AIR icon
172
AAR Corp
AIR
$5.4B
$458K 0.06%
7,000
-4,000
-36% -$265K
RCL icon
173
Royal Caribbean
RCL
$86.5B
$457K 0.06%
+2,575
New +$417K
CCJ icon
174
Cameco
CCJ
$36.8B
$454K 0.06%
9,500
-9,000
-49% -$392K
LLY icon
175
Eli Lilly
LLY
$1.08T
$447K 0.06%
+505
New +$454K
5 6
7
8 9

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JEST
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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.