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Shay Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$5.16M
Cap. Flow
+$60.8M
Cap. Flow %
8.55%
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 Miscellaneous 53.31%
2 Technology 10.89%
3 Consumer Discretionary 8.87%
4 Financials 7.15%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$84.2M 11.85%
197,000
-210,100
-52% -$93.4M
BA icon
2
CALL
Boeing
BA
$168B
$51.5M 7.25%
+268,700
New +$58.8M
GRPN icon
3
CALL
Groupon
GRPN
$767M
$29.5M 4.15%
1,925,000
+1,105,400
+135% +$10.8M
BABA icon
4
CALL
Alibaba
BABA
$281B
$25.8M 3.62%
296,900
+116,200
+64% +$10.6M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$24.5M 3.45%
68,500
-62,200
-48% -$23.1M
MANU icon
6
CALL
Manchester United
MANU
$3.6B
$21.9M 3.08%
1,105,200
+973,000
+736% +$21.2M
MSFT icon
7
Microsoft
MSFT
$3.71T
$21.4M 3.02%
67,914
+61,514
+961% +$20.3M
ET icon
8
CALL
Energy Transfer Partners
ET
$74B
$21M 2.96%
+1,500,000
New +$19.9M
GLNG icon
9
Golar LNG
GLNG
$5.32B
$15.8M 2.22%
651,200
+636,200
+4,241% +$14.7M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.7M 2.21%
36,700
-5,300
-13% -$2.36M
TLYS icon
11
Tilly's
TLYS
$135M
$15.6M 2.2%
1,922,540
-6,400
-0.3% -$52.6K
AMZN icon
12
Amazon
AMZN
$2.79T
$13.1M 1.85%
103,308
+27,858
+37% +$3.73M
PCT icon
13
PureCycle Technologies
PCT
$1.28B
$12.7M 1.79%
2,262,734
+1,264,598
+127% +$11.9M
LCAA
14
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$10.8M 1.52%
1,009,975
-540
-0.1% -$5.71K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$9.65M 1.36%
103,100
+65,280
+173% +$5.96M
PCT icon
16
CALL
PureCycle Technologies
PCT
$1.28B
$7.88M 1.11%
1,404,500
+162,600
+13% +$1.52M
TBCH
17
CALL
Turtle Beach Corp
TBCH
$224M
$7.71M 1.09%
850,000
+600,000
+240% +$6.44M
DBI icon
18
CALL
Designer Brands
DBI
$267M
$7.49M 1.05%
591,500
+110,900
+23% +$1.18M
REKR icon
19
Rekor Systems
REKR
$73.8M
$7.47M 1.05%
2,650,000
+500,000
+23% +$1.52M
HR icon
20
Healthcare Realty
HR
$6.55B
$6.99M 0.98%
458,000
+383,000
+511% +$6.8M
BA icon
21
Boeing
BA
$168B
$6.95M 0.98%
36,250
+23,375
+182% +$5.11M
BGC icon
22
BGC Group
BGC
$5.79B
$6.86M 0.97%
1,300,000
+50,000
+4% +$249K
KVUE icon
23
Kenvue
KVUE
$36B
$6.86M 0.97%
+341,500
New +$7.9M
TKO icon
24
TKO Group
TKO
$13.6B
$6.52M 0.92%
+77,563
New +$7.2M
BABA icon
25
Alibaba
BABA
$281B
$6.23M 0.88%
71,875
+26,625
+59% +$2.44M
1
2 3 4 5

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FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
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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 deployed $60.8M of net new capital in Q3 2023, opening 156 new positions and adding to 97 existing holdings. Its largest new stake was Kenvue: 341,500 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FTAI Aviation, an estimated $16.6M trimmed.

  • 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.