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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
ASLE icon
176
AerSale
ASLE
$291M
$445K 0.06%
88,033
+5,633
+7% +$32.5K
SPHR icon
177
Sphere Entertainment
SPHR
$5.31B
$442K 0.06%
+10,000
New +$430K
ASML icon
178
ASML
ASML
$634B
$438K 0.06%
+526
New +$470K
NVO
179
Novo Nordisk
NVO
$228B
$433K 0.06%
3,634
-13,278
-79% -$1.77M
MNDY icon
180
monday.com
MNDY
$3.73B
$432K 0.06%
+1,555
New +$385K
RIG icon
181
Transocean
RIG
$5.62B
$425K 0.06%
+100,000
New +$493K
ENPH icon
182
Enphase Energy
ENPH
$4.94B
$415K 0.06%
+3,675
New +$411K
JETS icon
183
US Global Jets ETF
JETS
$786M
$414K 0.06%
+20,000
New +$376K
PRM icon
184
Perimeter Solutions
PRM
$6.07B
$414K 0.06%
+30,800
New +$319K
MURA
185
DELISTED
Mural Oncology
MURA
$411K 0.06%
131,283
+13,047
+11% +$42.5K
FRPT icon
186
Freshpet
FRPT
$2.98B
$410K 0.06%
+3,000
New +$393K
EMR icon
187
Emerson Electric
EMR
$83.3B
$410K 0.06%
+3,750
New +$403K
DNB
188
DELISTED
Dun & Bradstreet
DNB
$391K 0.06%
+34,000
New +$377K
MBX
189
MBX Biosciences
MBX
$3.16B
$390K 0.06%
+15,000
New +$343K
SLRN
190
DELISTED
ACELYRIN
SLRN
$387K 0.05%
78,500
+24,000
+44% +$124K
SN icon
191
SharkNinja
SN
$23.1B
$383K 0.05%
+3,525
New +$307K
AMLX icon
192
Amylyx Pharmaceuticals
AMLX
$2.31B
$380K 0.05%
+117,328
New +$264K
XLI icon
193
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$379K 0.05%
+2,800
New +$356K
CRM icon
194
Salesforce
CRM
$148B
$378K 0.05%
+1,380
New +$353K
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.35B
$376K 0.05%
+10,000
New +$382K
UBER icon
196
Uber
UBER
$143B
$376K 0.05%
5,000
-3,000
-38% -$211K
PLTR icon
197
Palantir
PLTR
$293B
$372K 0.05%
+10,000
New +$307K
QURE icon
198
uniQure
QURE
$2.93B
$371K 0.05%
75,216
+5,514
+8% +$35.9K
APLT
199
DELISTED
Applied Therapeutics
APLT
$368K 0.05%
+43,277
New +$255K
TSN icon
200
Tyson Foods
TSN
$21.4B
$366K 0.05%
+6,150
New +$375K
6 7
8
9 10

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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.