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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
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
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 |
Snowflake
SNOW
|
+$7.78M |
| 3 |
MBIA
MBI
|
+$7.57M |
| 4 |
Genworth Financial
GNW
|
+$6.94M |
| 5 |
Carpenter Technology
CRS
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$6.06M |
| 3 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
+$5.61M |
| 4 |
BJ's Restaurants
BJRI
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$188B
| $409K | 0.06% |
7,938
+1,323
| +20% | +$57.9K |
|
202
Builders FirstSource
BLDR
$7.15B
| $407K | 0.06% |
+1,950
| New | +$360K |
|
203
iShares Silver Trust
SLV
$28B
| $398K | 0.06% |
+17,500
| New | +$374K |
|
204
Coinbase
COIN
$38.5B
| $398K | 0.06% |
+1,500
| New | +$270K |
|
|
ITI
205
DELISTED
Iteris, Inc.
ITI
| $395K | 0.06% |
80,000
| – | – |
|
206
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $395K | 0.06% |
+5,000
| New | +$365K |
|
207
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $394K | 0.06% |
15,000
+5,000
| +50% | +$126K |
|
208
Hexcel
HXL
$7.79B
| $393K | 0.06% |
+5,400
| New | +$388K |
|
209
Trevi Therapeutics
TRVI
$2.59B
| $392K | 0.06% |
+113,662
| New | +$254K |
|
210
Bit Digital
BTBT
$463M
| $389K | 0.06% |
+135,429
| New | +$373K |
|
211
Arrow Electronics
ARW
$11.1B
| $388K | 0.06% |
+3,000
| New | +$351K |
|
|
OKLO
212
Oklo
OKLO
$6.76B
| $388K | 0.06% |
+33,935
| New | +$365K |
|
213
AerSale
ASLE
$293M
| $384K | 0.06% |
53,500
-6,000
| -10% | -$55.4K |
|
|
CMPS
214
Compass Pathways
CMPS
$1.53B
| $383K | 0.06% |
+46,000
| New | +$464K |
|
215
PUT
Kohl's
KSS
$2.17B
| $379K | 0.06% |
+13,000
| New | +$349K |
|
216
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $375K | 0.06% |
+2,000
| New | +$349K |
|
217
PagSeguro Digital
PAGS
$2.69B
| $371K | 0.06% |
26,000
+16,000
| +160% | +$212K |
|
|
PETQ
218
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $371K | 0.06% |
+20,281
| New | +$361K |
|
|
EDR
219
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $371K | 0.06% |
+14,400
| New | +$352K |
|
|
PPHP
220
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $369K | 0.06% |
33,185
-723
| -2% | -$7.99K |
|
|
MURA
221
DELISTED
Mural Oncology
MURA
| $367K | 0.06% |
75,071
-472
| -0.6% | -$2.29K |
|
222
Walt Disney
DIS
$167B
| $367K | 0.06% |
+3,000
| New | +$313K |
|
223
IMAX
IMAX
$2.62B
| $364K | 0.06% |
+22,500
| New | +$342K |
|
|
SPR
224
DELISTED
Spirit AeroSystems
SPR
| $361K | 0.06% |
10,000
-13,000
| -57% | -$394K |
|
225
Compass
COMP
$8.51B
| $360K | 0.06% |
+100,000
| New | +$353K |
|
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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.