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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
XELA
201
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$199K 0.04%
+59,100
New +$196K
AVDL
202
DELISTED
Avadel Pharmaceuticals
AVDL
$198K 0.04%
+14,000
New +$164K
BREZ
203
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$194K 0.04%
17,580
+6,684
+61% +$74K
PARA
204
CALL
DELISTED
Paramount Global Class B
PARA
$192K 0.04%
+13,000
New +$174K
PSQH icon
205
CALL
PSQ Holdings
PSQH
$13.9M
$191K 0.04%
2,433
-800
-25% -$72.2K
NUVB icon
206
Nuvation Bio
NUVB
$2.33B
$188K 0.04%
+124,607
New +$160K
SOND
207
DELISTED
Sonder
SOND
$188K 0.04%
55,408
+44,980
+431% +$260K
CLVT icon
208
Clarivate
CLVT
$1.29B
$185K 0.04%
+20,000
New +$148K
SPIR icon
209
Spire Global
SPIR
$440M
$185K 0.04%
23,627
-19,405
-45% -$99.2K
GLNG icon
210
CALL
Golar LNG
GLNG
$4.91B
$184K 0.04%
8,000
-3,000
-27% -$67.3K
IRAA
211
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$179K 0.04%
+17,385
New +$181K
ADT icon
212
ADT
ADT
$5.51B
$171K 0.03%
+25,000
New +$156K
LAUR icon
213
Laureate Education
LAUR
$5.38B
$165K 0.03%
12,000
-431
-3% -$5.92K
EAC
214
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$157K 0.03%
+14,129
New +$154K
AVIR icon
215
Atea Pharmaceuticals
AVIR
$379M
$153K 0.03%
50,139
+1,504
+3% +$4.55K
GPRO icon
216
GoPro
GPRO
$124M
$151K 0.03%
+43,500
New +$138K
GTX icon
217
Garrett Motion
GTX
$5.78B
$145K 0.03%
+15,000
New +$116K
REI icon
218
Ring Energy
REI
$315M
$143K 0.03%
98,271
-903
-0.9% -$1.49K
GT icon
219
CALL
Goodyear
GT
$2.04B
$143K 0.03%
10,000
-146,200
-94% -$1.94M
XELAP
220
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$134K 0.03%
+79,514
New +$168K
PLYA
221
DELISTED
Playa Hotels & Resorts
PLYA
$130K 0.03%
15,000
+1,500
+11% +$11.3K
TBHC
222
DELISTED
The Brand House Collective
TBHC
$127K 0.03%
42,166
-1,286
-3% -$2.81K
PAGS icon
223
PagSeguro Digital
PAGS
$2.75B
$125K 0.02%
10,000
-70,000
-88% -$644K
ADOC
224
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$123K 0.02%
10,641
-17
-0.2% -$196
ARHS icon
225
Arhaus
ARHS
$1.04B
$120K 0.02%
10,150
-21,350
-68% -$201K
7 8
9
10 11

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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.