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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
TLN
201
Talen Energy Corp
TLN
$15.1B
$356K 0.05%
+2,000
New +$282K
ASLE icon
202
CALL
AerSale
ASLE
$291M
$355K 0.05%
+70,300
New +$406K
UTZ icon
203
Utz Brands
UTZ
$1.24B
$354K 0.05%
+20,000
New +$332K
WULF icon
204
TeraWulf
WULF
$7.48B
$351K 0.05%
75,000
-5,000
-6% -$22.7K
BCO icon
205
Brink's
BCO
$5.01B
$347K 0.05%
+3,000
New +$318K
AVDL
206
DELISTED
Avadel Pharmaceuticals
AVDL
$341K 0.05%
26,000
-4,000
-13% -$60.9K
NXT icon
207
Nextpower Inc
NXT
$14.1B
$337K 0.05%
+9,000
New +$375K
GPCR icon
208
Structure Therapeutics
GPCR
$3.37B
$329K 0.05%
7,500
+500
+7% +$19.3K
SGRY icon
209
CALL
Surgery Partners
SGRY
$2.15B
$329K 0.05%
+10,200
New +$301K
AMOD
210
Alpha Modus Holdings
AMOD
$18.5M
$329K 0.05%
725
+412
+132% +$187K
BARK icon
211
BARK
BARK
$77.9M
$326K 0.05%
10,005
-882
-8% -$28.7K
HYMC icon
212
Hycroft Mining Holding Corp
HYMC
$1.79B
$325K 0.05%
129,909
+250
+0.2% +$604
OKLO
213
Oklo
OKLO
$6.41B
$324K 0.05%
40,111
+21,765
+119% +$164K
PINS icon
214
CALL
Pinterest
PINS
$13.7B
$324K 0.05%
+10,000
New +$340K
NWG icon
215
NatWest
NWG
$69.9B
$316K 0.04%
+33,742
New +$300K
TRVI icon
216
Trevi Therapeutics
TRVI
$2.57B
$314K 0.04%
93,962
+5,500
+6% +$16.3K
PAL
217
Proficient Auto Logistics
PAL
$188M
$312K 0.04%
+22,000
New +$397K
RSP icon
218
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$305K 0.04%
+1,700
New +$290K
EMBJ
219
Embraer S.A. ADS
EMBJ
$12B
$301K 0.04%
+8,500
New +$270K
PWR icon
220
Quanta Services
PWR
$84.2B
$298K 0.04%
+1,000
New +$264K
PWR icon
221
PUT
Quanta Services
PWR
$84.2B
$298K 0.04%
+1,000
New +$264K
PFSI icon
222
PennyMac Financial
PFSI
$4.47B
$285K 0.04%
+2,500
New +$256K
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$4.51B
$284K 0.04%
18,433
+2,397
+15% +$40K
GPGI
224
GPGI Inc
GPGI
$3.87B
$280K 0.04%
+24,080
New +$204K
PMVP icon
225
PMV Pharmaceuticals
PMVP
$57.1M
$280K 0.04%
188,051
+22,651
+14% +$35K
7 8
9
10 11

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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.