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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 | |
|---|---|---|---|---|---|---|
|
BREZ
176
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $482K | 0.09% |
+45,200
| New | +$477K |
|
|
ARNC
177
DELISTED
Arconic Corporation
ARNC
| $477K | 0.09% |
+18,200
| New | +$447K |
|
178
Corning
GLW
$119B
| $476K | 0.09% |
+13,500
| New | +$470K |
|
179
Griffon
GFF
$3.95B
| $471K | 0.09% |
14,715
+5,800
| +65% | +$212K |
|
180
Merck
MRK
$322B
| $469K | 0.09% |
+4,411
| New | +$476K |
|
|
ITI
181
DELISTED
Iteris, Inc.
ITI
| $469K | 0.09% |
100,000
| – | – |
|
182
Eli Lilly
LLY
$1.02T
| $464K | 0.09% |
+1,350
| New | +$455K |
|
183
CALL
Lyft
LYFT
$6.02B
| $464K | 0.09% |
50,000
+30,000
| +150% | +$362K |
|
184
Belpointe PREP
OZ
$175M
| $463K | 0.09% |
+4,933
| New | +$475K |
|
185
Wynn Resorts
WYNN
$10.3B
| $462K | 0.09% |
4,125
-875
| -18% | -$91.5K |
|
186
CALL
JD.com
JD
$44.6B
| $461K | 0.09% |
+10,500
| New | +$542K |
|
187
Coty
COTY
$2.42B
| $455K | 0.09% |
37,750
-17,221
| -31% | -$182K |
|
188
The GEO Group
GEO
$4.13B
| $454K | 0.09% |
57,500
+32,500
| +130% | +$319K |
|
189
Assured Guaranty
AGO
$3.66B
| $452K | 0.09% |
+9,000
| New | +$523K |
|
190
Walt Disney
DIS
$167B
| $451K | 0.09% |
+4,500
| New | +$454K |
|
191
Kohl's
KSS
$2.17B
| $447K | 0.09% |
+19,000
| New | +$536K |
|
192
CALL
Meta Platforms (Facebook)
META
$1.42T
| $445K | 0.09% |
2,100
-13,400
| -86% | -$2.28M |
|
193
Alpha Metallurgical Resources
AMR
$1.74B
| $437K | 0.09% |
+2,800
| New | +$448K |
|
194
Shift4
FOUR
$4.2B
| $435K | 0.09% |
+5,744
| New | +$370K |
|
|
NOTV
195
DELISTED
Inotiv
NOTV
| $433K | 0.09% |
100,000
-25,000
| -20% | -$159K |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $432K | 0.08% |
+3,334
| New | +$436K |
|
197
Gentex
GNTX
$4.97B
| $420K | 0.08% |
+15,000
| New | +$423K |
|
198
10x Genomics
TXG
$6B
| $418K | 0.08% |
+7,500
| New | +$350K |
|
199
Royalty Management
RMCO
$34.3M
| $418K | 0.08% |
41,018
+6,606
| +19% | +$67.2K |
|
200
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $414K | 0.08% |
+10,000
| New | +$428K |
|
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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.