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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$54.4M 10.88%
114,500
-82,500
-42% -$36.8M
BABA icon
2
CALL
Alibaba
BABA
$279B
$48.8M 9.76%
630,000
+333,100
+112% +$26.5M
ET icon
3
CALL
Energy Transfer Partners
ET
$70.1B
$20.7M 4.14%
1,500,000
– –
BGC icon
4
BGC Group
BGC
$5.51B
$17.8M 3.55%
2,460,000
+1,160,000
+89% +$7.18M
TLYS icon
5
Tilly's
TLYS
$116M
$14.5M 2.9%
1,926,785
+4,245
+0.2% +$34.1K
GLNG icon
6
Golar LNG
GLNG
$5.06B
$12.7M 2.55%
554,150
-97,050
-15% -$2.18M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.14T
$10.2M 2.03%
205,000
+119,000
+138% +$5.51M
BABA icon
8
Alibaba
BABA
$279B
$10M 2%
129,100
+57,225
+80% +$4.56M
PCT icon
9
CALL
PureCycle Technologies
PCT
$1.26B
$9.67M 1.93%
2,386,600
+982,100
+70% +$4.31M
REKR icon
10
Rekor Systems
REKR
$84.6M
$9.49M 1.9%
2,850,000
+200,000
+8% +$570K
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$469B
$9.3M 1.86%
22,700
-45,800
-67% -$17.4M
FSLR icon
12
First Solar
FSLR
$22.4B
$8.46M 1.69%
49,100
+39,855
+431% +$6.1M
PCT icon
13
PureCycle Technologies
PCT
$1.26B
$8.07M 1.61%
1,991,541
-271,193
-12% -$1.19M
BIDU icon
14
CALL
Baidu
BIDU
$36.6B
$7.98M 1.59%
67,000
+62,000
+1,240% +$7.16M
HR icon
15
Healthcare Realty
HR
$7.37B
$7.58M 1.52%
440,000
-18,000
-4% -$275K
BRSL
16
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$7.1M 1.42%
259,000
+243,000
+1,519% +$6.8M
COIN icon
17
PUT
Coinbase
COIN
$43.8B
$6.21M 1.24%
+35,700
New +$3.9M
BJRI icon
18
BJ's Restaurants
BJRI
$1.42B
$6.13M 1.22%
+170,150
New +$4.84M
HLF icon
19
Herbalife
HLF
$1.26B
$5.9M 1.18%
386,862
+278,174
+256% +$3.84M
LCAA
20
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.61M 1.12%
520,078
-489,897
-49% -$5.24M
BJRI icon
21
CALL
BJ's Restaurants
BJRI
$1.42B
$5.4M 1.08%
+150,000
New +$4.27M
TKO icon
22
TKO Group
TKO
$13.6B
$5.15M 1.03%
63,122
-14,441
-19% -$1.15M
AMZN icon
23
Amazon
AMZN
$2.63T
$5.14M 1.03%
33,800
-69,508
-67% -$9.74M
TBCH
24
Turtle Beach Corp
TBCH
$245M
$5.08M 1.01%
463,628
+93,628
+25% +$918K
AMZN icon
25
CALL
Amazon
AMZN
$2.63T
$4.94M 0.99%
32,500
-14,900
-31% -$2.09M
1
2 3 4 5

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CCM
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JEST
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AIM
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FCCPG
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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.