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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
+13.05%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$16.8M
Cap. Flow
-$44.8M
Cap. Flow %
-6.33%
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 Miscellaneous 52.81%
2 Industrials 10.84%
3 Technology 8.19%
4 Consumer Discretionary 5.96%
5 Financials 5.68%
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
$203M 28.74%
354,500
-98,500
-22% -$54.5M
PCT icon
2
PureCycle Technologies
PCT
$1.28B
$33.8M 4.78%
3,557,773
+545,917
+18% +$3.65M
GLNG icon
3
Golar LNG
GLNG
$5.32B
$31.8M 4.5%
866,000
+77,400
+10% +$2.59M
FTAI icon
4
CALL
FTAI Aviation
FTAI
$20.2B
$23.7M 3.34%
+178,000
New +$20.2M
FTAI icon
5
FTAI Aviation
FTAI
$20.2B
$19.5M 2.76%
147,070
+96,020
+188% +$10.9M
SNOW icon
6
Snowflake
SNOW
$117B
$17.6M 2.49%
153,400
+40,900
+36% +$5.03M
TLYS icon
7
Tilly's
TLYS
$135M
$10.7M 1.52%
2,102,522
+87,509
+4% +$455K
BA icon
8
CALL
Boeing
BA
$168B
$10.5M 1.48%
+68,800
New +$11.8M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$489B
$10.3M 1.46%
21,100
-10,400
-33% -$4.92M
SNOW icon
10
CALL
Snowflake
SNOW
$117B
$10.2M 1.44%
88,500
+72,500
+453% +$8.92M
TDAY
11
USA Today Co
TDAY
$929M
$9.64M 1.36%
1,715,000
+135,000
+9% +$656K
ITB icon
12
PUT
iShares US Home Construction ETF
ITB
$2.37B
$8.9M 1.26%
+70,000
New +$8.11M
GNW icon
13
Genworth Financial
GNW
$3.91B
$8.86M 1.25%
1,293,838
-541,903
-30% -$3.57M
PCT icon
14
CALL
PureCycle Technologies
PCT
$1.28B
$7.65M 1.08%
805,000
-850,000
-51% -$5.69M
GRPN icon
15
CALL
Groupon
GRPN
$767M
$7.33M 1.04%
750,000
+250,000
+50% +$3.35M
BABA icon
16
CALL
Alibaba
BABA
$281B
$6.95M 0.98%
65,500
+15,500
+31% +$1.27M
DDOG icon
17
CALL
Datadog
DDOG
$76.5B
$6.9M 0.98%
60,000
+20,000
+50% +$2.34M
EVH icon
18
Evolent Health
EVH
$488M
$6.72M 0.95%
+237,500
New +$6.12M
GEO icon
19
CALL
The GEO Group
GEO
$4.18B
$6.13M 0.87%
477,000
+476,500
+95,300% +$6.64M
GEO icon
20
The GEO Group
GEO
$4.18B
$6M 0.85%
467,300
+377,800
+422% +$5.27M
IBTA icon
21
Ibotta
IBTA
$774M
$5.54M 0.78%
90,000
+25,000
+38% +$1.51M
GRPN icon
22
Groupon
GRPN
$767M
$5.37M 0.76%
548,750
-4,578
-0.8% -$61.4K
SGRY icon
23
Surgery Partners
SGRY
$1.87B
$5.32M 0.75%
+165,000
New +$4.87M
EVH icon
24
CALL
Evolent Health
EVH
$488M
$5.31M 0.75%
+187,600
New +$4.84M
BIDU icon
25
CALL
Baidu
BIDU
$33.7B
$5.26M 0.74%
50,000
-8,500
-15% -$751K
1
2 3 4 5

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CIEC
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HR
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PTC
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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 $44.8M 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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

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.