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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
Cap. Flow
+$100M
Cap. Flow %
15.64%
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
SNOW icon
Snowflake
SNOW
+$7.78M
3
MBI icon
MBIA
MBI
+$7.57M
4
GNW icon
Genworth Financial
GNW
+$6.94M
5
CRS icon
Carpenter Technology
CRS
+$5.59M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$17.8M
2
NVDA icon
NVIDIA
NVDA
+$6.06M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.6M
5
TKO icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$112M 17.51%
215,000
+100,500
+88% +$50M
BABA icon
2
CALL
Alibaba
BABA
$279B
$20.9M 3.26%
289,000
-341,000
-54% -$25M
SLV icon
3
CALL
iShares Silver Trust
SLV
$28.8B
$19.3M 3.01%
+850,000
New +$18.2M
PCT icon
4
PureCycle Technologies
PCT
$1.26B
$17.5M 2.73%
2,816,210
+824,669
+41% +$3.84M
GLNG icon
5
Golar LNG
GLNG
$5.06B
$15.9M 2.47%
659,000
+104,850
+19% +$2.34M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.1M 2.2%
27,000
+20,800
+335% +$10.4M
VKTX icon
7
CALL
Viking Therapeutics
VKTX
$4.33B
$14.1M 2.2%
+172,200
New +$7.66M
TLYS icon
8
Tilly's
TLYS
$116M
$13.1M 2.04%
1,926,000
-785
-0% -$5.73K
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.9M 1.86%
+463,500
New +$11.3M
GNW icon
10
Genworth Financial
GNW
$3.83B
$11.1M 1.74%
1,733,982
+1,108,882
+177% +$6.94M
DDOG icon
11
CALL
Datadog
DDOG
$87.5B
$10.5M 1.64%
+85,000
New +$10.7M
MBI icon
12
MBIA
MBI
$306M
$9.35M 1.46%
1,383,502
+1,196,002
+638% +$7.57M
BIDU icon
13
CALL
Baidu
BIDU
$36.6B
$8.95M 1.39%
85,000
+18,000
+27% +$1.92M
SMCI icon
14
PUT
Super Micro Computer
SMCI
$19.8B
$8.69M 1.35%
+86,000
New +$6.3M
HR icon
15
Healthcare Realty
HR
$7.37B
$8.49M 1.32%
600,000
+160,000
+36% +$2.41M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$469B
$8.13M 1.26%
18,300
-4,400
-19% -$1.89M
SNOW icon
17
Snowflake
SNOW
$92.8B
$7.7M 1.2%
47,624
+40,124
+535% +$7.78M
CRS icon
18
Carpenter Technology
CRS
$29.2B
$7.51M 1.17%
105,100
+85,450
+435% +$5.59M
BABA icon
19
Alibaba
BABA
$279B
$7.49M 1.17%
103,500
-25,600
-20% -$1.88M
PCT icon
20
CALL
PureCycle Technologies
PCT
$1.26B
$7.26M 1.13%
1,166,400
-1,220,200
-51% -$5.68M
PM icon
21
CALL
Philip Morris
PM
$303B
$7.1M 1.11%
+77,500
New +$7.15M
AMZN icon
22
Amazon
AMZN
$2.63T
$6.85M 1.07%
37,975
+4,175
+12% +$697K
REKR icon
23
Rekor Systems
REKR
$84.6M
$6.53M 1.02%
2,850,000
– –
DDOG icon
24
Datadog
DDOG
$87.5B
$5.87M 0.91%
47,500
+38,500
+428% +$4.84M
FTAI icon
25
FTAI Aviation
FTAI
$22.8B
$5.86M 0.91%
87,100
+46,950
+117% +$2.58M
1
2 3 4 5

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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.