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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $87.3M | 17.14% |
213,300
+60,800
| +40% | +$24.3M |
|
2
PUT
Invesco QQQ Trust
QQQ
$463B
| $36.4M | 7.14% |
113,400
+59,500
| +110% | +$17.6M |
|
|
AYX
3
CALL
DELISTED
Alteryx Inc
AYX
| $13.1M | 2.58% |
+223,400
| New | +$13M |
|
|
4
Tilly's
TLYS
$118M
| $13M | 2.54% |
1,681,340
+963,640
| +134% | +$8.05M |
|
5
CALL
Bank of America
BAC
$424B
| $12.9M | 2.53% |
+450,000
| New | +$14.9M |
|
6
CALL
PureCycle Technologies
PCT
$1.22B
| $11.2M | 2.19% |
1,594,900
+434,200
| +37% | +$3.03M |
|
|
7
FTAI Aviation
FTAI
$20.5B
| $11M | 2.15% |
392,490
-659,140
| -63% | -$15.6M |
|
|
LCAA
8
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $10.3M | 2.03% |
+1,010,515
| New | +$10.3M |
|
|
9
BGC Group
BGC
$5.36B
| $8.16M | 1.6% |
1,560,500
+1,410,500
| +940% | +$6.46M |
|
|
10
Corcept Therapeutics
CORT
$9.83B
| $7.58M | 1.49% |
+350,000
| New | +$7.67M |
|
|
11
PUT
Corcept Therapeutics
CORT
$9.83B
| $7.58M | 1.49% |
+350,000
| New | +$7.67M |
|
12
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $7.14M | 1.4% |
40,000
+25,000
| +167% | +$4.6M |
|
13
CALL
Alibaba
BABA
$288B
| $6.74M | 1.32% |
66,000
-2,000
| -3% | -$200K |
|
|
ATVI
14
PUT
DELISTED
Activision Blizzard
ATVI
| $6.42M | 1.26% |
75,000
+55,000
| +275% | +$4.27M |
|
|
TTSH
15
DELISTED
Tile Shop Holdings
TTSH
| $5.54M | 1.09% |
1,182,084
+299,780
| +34% | +$1.51M |
|
16
Assurant
AIZ
$13.6B
| $5.2M | 1.02% |
43,333
+30,333
| +233% | +$3.8M |
|
17
CALL
Nutanix
NTNX
$14.9B
| $4.52M | 0.89% |
173,800
+159,700
| +1,133% | +$4.32M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $4.4M | 0.86% |
+48,206
| New | +$4.12M |
|
19
Amazon
AMZN
$2.69T
| $4.31M | 0.85% |
41,750
-29,000
| -41% | -$2.8M |
|
|
CTLT
20
CALL
DELISTED
CATALENT, INC.
CTLT
| $3.88M | 0.76% |
+59,100
| New | +$3.65M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 0.75% |
160,045
+148,735
| +1,315% | +$3.8M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $3.45M | 0.68% |
40,299
-3,893
| -9% | -$302K |
|
23
Popular Inc
BPOP
$11.1B
| $3.44M | 0.68% |
+60,000
| New | +$3.91M |
|
|
24
PureCycle Technologies
PCT
$1.22B
| $3.43M | 0.67% |
489,837
+155,197
| +46% | +$1.08M |
|
25
Achieve Life Sciences
ACHV
$641M
| $3.26M | 0.64% |
480,000
+140,000
| +41% | +$665K |
|
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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.