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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
+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
(-0.72%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
552
New
156
Increased
97
Reduced
75
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.3M |
| 2 |
Golar LNG
GLNG
|
+$14.7M |
| 3 |
PureCycle Technologies
PCT
|
+$11.9M |
| 4 |
Kenvue
KVUE
|
+$7.9M |
| 5 |
TKO Group
TKO
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$16.6M |
| 2 |
Valero Energy
VLO
|
+$6.99M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$5.21M |
| 4 |
Groupon
GRPN
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MBIA
MBI
$274M
| $438K | 0.06% |
60,687
-180,813
| -75% | -$1.51M |
|
177
Liberty Live Group Series C
LLYVK
$9.72B
| $430K | 0.06% |
+13,401
| New | +$444K |
|
|
PENG
178
Penguin Solutions Inc
PENG
$2.64B
| $426K | 0.06% |
+17,500
| New | +$442K |
|
179
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $425K | 0.06% |
3,000
+1,000
| +50% | +$149K |
|
180
SolarEdge
SEDG
$2.54B
| $421K | 0.06% |
+3,250
| New | +$624K |
|
181
PUT
Enphase Energy
ENPH
$4.94B
| $421K | 0.06% |
+3,500
| New | +$499K |
|
182
Dell
DELL
$262B
| $419K | 0.06% |
+6,075
| New | +$362K |
|
183
indie Semiconductor
INDI
$668M
| $401K | 0.06% |
63,663
+33,684
| +112% | +$261K |
|
184
Inogen
INGN
$174M
| $392K | 0.06% |
75,000
+35,000
| +88% | +$249K |
|
|
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $389K | 0.05% |
+15,275
| New | +$362K |
|
|
186
PUT
SolarEdge
SEDG
$2.54B
| $389K | 0.05% |
+3,000
| New | +$576K |
|
187
NETGEAR
NTGR
$616M
| $378K | 0.05% |
+30,000
| New | +$398K |
|
|
PPHP
188
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $377K | 0.05% |
33,908
+19,608
| +137% | +$214K |
|
|
ITI
189
DELISTED
Iteris, Inc.
ITI
| $373K | 0.05% |
90,000
| – | – |
|
190
CALL
Ambarella
AMBA
$3.25B
| $371K | 0.05% |
+7,000
| New | +$492K |
|
191
Western Digital
WDC
$184B
| $365K | 0.05% |
10,584
-25,799
| -71% | -$814K |
|
192
Intel
INTC
$460B
| $356K | 0.05% |
+10,000
| New | +$348K |
|
|
PETQ
193
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $355K | 0.05% |
18,000
-4,000
| -18% | -$71.5K |
|
194
PPG Industries
PPG
$25B
| $350K | 0.05% |
+2,700
| New | +$379K |
|
|
DFNS
195
T3 Defense Inc
DFNS
$85.9M
| $349K | 0.05% |
42
-34
| -45% | -$278K |
|
196
CALL
Nutanix
NTNX
$16B
| $349K | 0.05% |
10,000
-101,200
| -91% | -$3.18M |
|
197
JPMorgan Chase
JPM
$933B
| $348K | 0.05% |
2,400
-8,650
| -78% | -$1.3M |
|
|
FATP
198
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $339K | 0.05% |
30,489
-17,604
| -37% | -$193K |
|
199
TransDigm Group
TDG
$69.9B
| $337K | 0.05% |
+400
| New | +$351K |
|
200
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $333K | 0.05% |
42,000
-42,000
| -50% | -$265K |
|
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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.