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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
IGIC icon
176
CALL
International General Insurance
IGIC
$1.18B
$316K 0.06%
24,500
+17,500
+250% +$203K
HYMC icon
177
Hycroft Mining Holding Corp
HYMC
$1.87B
$310K 0.06%
126,489
+61,062
+93% +$147K
NSC icon
178
Norfolk Southern
NSC
$75B
$307K 0.06%
+1,300
New +$272K
MRVL icon
179
Marvell Technology
MRVL
$165B
$302K 0.06%
+5,000
New +$270K
KO icon
180
Coca-Cola
KO
$381B
$295K 0.06%
+5,000
New +$284K
HUBS icon
181
HubSpot
HUBS
$11.9B
$290K 0.06%
+500
New +$241K
MNDY icon
182
monday.com
MNDY
$3.73B
$282K 0.06%
1,500
-5,300
-78% -$853K
TMC icon
183
TMC The Metals Company
TMC
$1.57B
$281K 0.06%
255,500
+250,500
+5,010% +$259K
KWEB icon
184
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$270K 0.05%
+10,000
New +$271K
GDYN icon
185
Grid Dynamics Holdings
GDYN
$590M
$267K 0.05%
+20,000
New +$244K
U icon
186
Unity
U
$14.6B
$266K 0.05%
+6,500
New +$200K
HUMA icon
187
Humacyte
HUMA
$181M
$264K 0.05%
92,811
+27,701
+43% +$71.1K
WDC icon
188
Western Digital
WDC
$184B
$262K 0.05%
6,615
-3,969
-38% -$139K
HON icon
189
Honeywell
HON
$76.7B
$252K 0.05%
+1,273
New +$230K
ALLT icon
190
CALL
Allot
ALLT
$367M
$248K 0.05%
150,100
-700,000
-82% -$1.17M
MSOS icon
191
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$245K 0.05%
+35,000
New +$233K
MRO
192
CALL
DELISTED
Marathon Oil Corporation
MRO
$242K 0.05%
+10,000
New +$258K
RIOT icon
193
Riot Platforms
RIOT
$8.36B
$239K 0.05%
+15,456
New +$187K
PENG
194
Penguin Solutions Inc
PENG
$2.64B
$237K 0.05%
12,500
-5,000
-29% -$86.5K
CMRX
195
DELISTED
Chimerix, Inc.
CMRX
$229K 0.05%
238,023
+90,986
+62% +$88.1K
PLCE icon
196
Children's Place
PLCE
$54.3M
$229K 0.05%
9,850
-30,450
-76% -$741K
SEE
197
DELISTED
Sealed Air
SEE
$219K 0.04%
+6,000
New +$197K
BARK icon
198
BARK
BARK
$77.6M
$211K 0.04%
13,070
+8,397
+180% +$153K
ASLN
199
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$209K 0.04%
+50,000
New +$377K
LSCC icon
200
Lattice Semiconductor
LSCC
$17.7B
$207K 0.04%
+3,000
New +$199K
6 7
8
9 10

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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.