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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
Cap. Flow
+$13.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.82%
Holding
552
New
156
Increased
97
Reduced
75
Closed
203

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
GLNG icon
Golar LNG
GLNG
+$14.7M
3
PCT icon
PureCycle Technologies
PCT
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16.6M
2
VLO icon
Valero Energy
VLO
+$6.99M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
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
URI icon
201
United Rentals
URI
$66.5B
$333K 0.05%
+750
New +$343K
XLF icon
202
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$332K 0.05%
+10,000
New +$345K
LYFT icon
203
CALL
Lyft
LYFT
$5.9B
$327K 0.05%
31,000
+11,000
+55% +$123K
PWR icon
204
Quanta Services
PWR
$98.7B
$320K 0.05%
1,713
-5,726
-77% -$1.15M
AER icon
205
AerCap
AER
$24.1B
$320K 0.05%
+5,100
New +$321K
U icon
206
CALL
Unity
U
$14.6B
$314K 0.04%
10,000
+7,500
+300% +$289K
BKNG icon
207
PUT
Booking.com
BKNG
$150B
$308K 0.04%
+2,500
New +$303K
XLI icon
208
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$304K 0.04%
3,000
+1,000
+50% +$107K
SWIM icon
209
Latham Group
SWIM
$632M
$304K 0.04%
+108,499
New +$393K
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
$303K 0.04%
+7,500
New +$308K
TLT icon
211
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$302K 0.04%
3,400
+1,500
+79% +$144K
S icon
212
SentinelOne
S
$6.31B
$300K 0.04%
17,820
+7,820
+78% +$124K
BRCC icon
213
BRC Inc
BRCC
$119M
$296K 0.04%
82,392
+32,233
+64% +$142K
SWKS icon
214
CALL
Skyworks Solutions
SWKS
$9.4B
$296K 0.04%
+3,000
New +$319K
ARHS icon
215
Arhaus
ARHS
$1.04B
$293K 0.04%
31,500
+6,500
+26% +$68.1K
APA icon
216
APA Corp
APA
$12.8B
$290K 0.04%
7,065
-2,782
-28% -$114K
IR icon
217
Ingersoll Rand
IR
$33B
$290K 0.04%
+4,550
New +$303K
IMGN
218
DELISTED
Immunogen Inc
IMGN
$287K 0.04%
+18,100
New +$301K
VNCE icon
219
Vince Holding Corp
VNCE
$80.7M
$282K 0.04%
179,763
– –
CYBR
220
CALL
DELISTED
CyberArk
CYBR
$278K 0.04%
+1,700
New +$273K
VET icon
221
Vermilion Energy
VET
$1.76B
$267K 0.04%
+18,285
New +$257K
GLNG icon
222
CALL
Golar LNG
GLNG
$4.91B
$267K 0.04%
+11,000
New +$254K
INFA
223
DELISTED
Informatica
INFA
$263K 0.04%
12,500
+2,500
+25% +$49.9K
MIDD icon
224
Middleby
MIDD
$6.03B
$261K 0.04%
+2,040
New +$290K
OXY icon
225
Occidental Petroleum
OXY
$55.6B
$260K 0.04%
4,000
-2,350
-37% -$148K
7 8
9
10 11

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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.