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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
+13.31%
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
VXX icon
176
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$519K 0.08%
10,000
+3,750
+60% +$215K
DSGN icon
177
Design Therapeutics
DSGN
$761M
$517K 0.08%
+128,305
New +$343K
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$515K 0.08%
+5,250
New +$456K
CYTK icon
179
CALL
Cytokinetics
CYTK
$10.5B
$512K 0.08%
7,300
-19,600
-73% -$1.52M
PDD icon
180
PUT
Pinduoduo
PDD
$126B
$512K 0.08%
+4,400
New +$576K
CELH icon
181
Celsius Holdings
CELH
$7.47B
$498K 0.08%
+6,000
New +$411K
NVDA icon
182
NVIDIA
NVDA
$4.86T
$488K 0.08%
5,400
-83,600
-94% -$6.06M
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.42T
$486K 0.08%
+1,000
New +$446K
OMC icon
184
Omnicom Group
OMC
$21.6B
$484K 0.08%
+5,000
New +$449K
XPO icon
185
XPO
XPO
$23.6B
$480K 0.07%
+3,932
New +$421K
ARHS icon
186
Arhaus
ARHS
$1.05B
$476K 0.07%
30,954
+20,804
+205% +$268K
DT icon
187
PUT
Dynatrace
DT
$12.9B
$464K 0.07%
+10,000
New +$521K
RMBS icon
188
Rambus
RMBS
$9.87B
$464K 0.07%
7,500
+2,500
+50% +$158K
CLBR
189
DELISTED
Colombier Acquisition Corp II
CLBR
$463K 0.07%
+45,095
New +$459K
PENG
190
CALL
Penguin Solutions Inc
PENG
$2.7B
$461K 0.07%
+17,500
New +$382K
BRCC icon
191
BRC Inc
BRCC
$121M
$459K 0.07%
107,169
+15,281
+17% +$63.4K
TAN icon
192
Invesco Solar ETF
TAN
$1.42B
$454K 0.07%
+10,000
New +$446K
SMH icon
193
VanEck Semiconductor ETF
SMH
$65.2B
$450K 0.07%
+2,000
New +$402K
IRAA
194
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$450K 0.07%
42,192
+24,807
+143% +$260K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.66B
$450K 0.07%
+5,000
New +$442K
QQQ icon
196
CALL
Invesco QQQ Trust
QQQ
$453B
$444K 0.07%
1,000
-2,000
-67% -$858K
KTOS icon
197
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$441K 0.07%
+24,000
New +$437K
BMRN icon
198
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$437K 0.07%
+5,000
New +$448K
W icon
199
Wayfair
W
$11.2B
$434K 0.07%
+6,400
New +$362K
PINS icon
200
Pinterest
PINS
$13.4B
$433K 0.07%
12,500
+10,500
+525% +$382K
6 7
8
9 10

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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.