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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 | |
|---|---|---|---|---|---|---|
201
AngioDynamics
ANGO
$611M
| $414K | 0.08% |
+40,000
| New | +$512K |
|
202
PUT
Workday
WDAY
$39.6B
| $413K | 0.08% |
+2,000
| New | +$364K |
|
203
Monolithic Power Systems
MPWR
$70.1B
| $413K | 0.08% |
+825
| New | +$379K |
|
204
CALL
Deere & Co
DE
$160B
| $413K | 0.08% |
+1,000
| New | +$414K |
|
205
DarioHealth
DRIO
$70.9M
| $412K | 0.08% |
+5,000
| New | +$491K |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $412K | 0.08% |
23,972
+3,172
| +15% | +$59.3K |
|
207
CALL
Freeport-McMoran
FCX
$90B
| $409K | 0.08% |
+10,000
| New | +$416K |
|
|
BRSL
208
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $402K | 0.08% |
15,000
-1,000
| -6% | -$25.6K |
|
209
Advanced Micro Devices
AMD
$776B
| $402K | 0.08% |
4,100
+3,900
| +1,950% | +$317K |
|
210
Diamondback Energy
FANG
$57.1B
| $392K | 0.08% |
+2,898
| New | +$404K |
|
211
Pinterest
PINS
$13.4B
| $389K | 0.08% |
14,250
-71,927
| -83% | -$1.86M |
|
212
Adobe
ADBE
$99.5B
| $385K | 0.08% |
+1,000
| New | +$355K |
|
213
PUT
Bunge Global
BG
$20.4B
| $382K | 0.08% |
+4,000
| New | +$389K |
|
214
Laureate Education
LAUR
$5.28B
| $376K | 0.07% |
32,000
-63,764
| -67% | -$702K |
|
215
PUT
Enovix
ENVX
$892M
| $373K | 0.07% |
+28,571
| New | +$235K |
|
216
CALL
Advance Auto Parts
AAP
$3.35B
| $365K | 0.07% |
+3,000
| New | +$420K |
|
217
Bausch Health
BHC
$2.57B
| $365K | 0.07% |
45,000
-25,000
| -36% | -$201K |
|
|
WCC
218
WESCO International
WCC
$16.7B
| $363K | 0.07% |
2,350
-3,450
| -59% | -$517K |
|
219
GlobalFoundries
GFS
$27.4B
| $361K | 0.07% |
+5,000
| New | +$316K |
|
220
AerSale
ASLE
$293M
| $360K | 0.07% |
+20,900
| New | +$372K |
|
|
NATI
221
DELISTED
National Instruments Corp
NATI
| $352K | 0.07% |
+6,722
| New | +$337K |
|
222
Range Resources
RRC
$9.38B
| $350K | 0.07% |
+13,235
| New | +$333K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $350K | 0.07% |
2,800
+700
| +33% | +$84.1K |
|
|
BRSL
224
Brightstar Lottery PLC
BRSL
$1.84B
| $348K | 0.07% |
13,000
+11,000
| +550% | +$282K |
|
225
CALL
Snap
SNAP
$7.89B
| $348K | 0.07% |
31,000
-159,000
| -84% | -$1.67M |
|
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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.