Latest Shay Capital LLC Stock Portfolio
Shay Capital LLC Performance:
2024 Q3: 3.72%YTD: 4.15%2023: 16.95%
Performance for 2024 Q3 is 3.72%, and YTD is 4.15%, and 2023 is 16.95%.
About Shay Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shay Capital LLC reported an equity portfolio of $707.8 Millions as of 30 Sep, 2024.
The top stock holdings of Shay Capital LLC are PCT, , FTAI. The fund has invested 4.8% of it's portfolio in PURECYCLE TECHNOLOGIES INC and 4.5% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off APPLE INC (AAPL), AERCAP HOLDINGS NV and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and SUNNOVA ENERGY INTL INC. (NOVA). Shay Capital LLC opened new stock positions in EVOLENT HEALTH INC (EVH), SURGERY PARTNERS INC (SGRY) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GEO GROUP INC NEW (GEO) and HERBALIFE LTD (HLF).
The top stock holdings of Shay Capital LLC are PCT, , FTAI. The fund has invested 4.8% of it's portfolio in PURECYCLE TECHNOLOGIES INC and 4.5% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off APPLE INC (AAPL), AERCAP HOLDINGS NV and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and SUNNOVA ENERGY INTL INC. (NOVA). Shay Capital LLC opened new stock positions in EVOLENT HEALTH INC (EVH), SURGERY PARTNERS INC (SGRY) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GEO GROUP INC NEW (GEO) and HERBALIFE LTD (HLF).
Shay Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shay Capital LLC made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| evolent health inc | 6,716,500 |
| surgery partners inc | 5,319,600 |
| marvell technology inc | 2,163,600 |
| ul solutions inc | 2,119,900 |
| siriusxm holdings inc | 1,838,380 |
| mongodb inc | 1,622,100 |
| lauder estee cos inc | 1,445,500 |
| masimo corp | 1,353,300 |
New stocks bought by Shay Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 485 |
| geo group inc new | 422 |
| herbalife ltd | 350 |
| grail inc | 259 |
| celestica inc | 225 |
| spruce biosciences inc | 189 |
| ftai aviation ltd | 188 |
| first solar inc | 185 |
Additions to existing portfolio by Shay Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.67 |
| spdr s&p 500 etf tr | -95.00 |
| sunnova energy intl inc. | -91.79 |
| nike inc | -89.23 |
| homestreet inc | -87.24 |
| alibaba group hldg ltd | -86.8 |
| enstar group limited | -81.25 |
| novo-nordisk a s | -78.51 |
Shay Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ftc solar inc | -163,118 |
| aslan pharmaceuticals ltd | -120,000 |
| latham group inc | -1,054,890 |
| liberty media corp del | -2,672,850 |
| bloomin brands inc | -2,115,300 |
| the realreal inc | -279,262 |
| aercap holdings nv | -7,782,200 |
| compass inc | -288,000 |
Shay Capital LLC got rid off the above stocks
Sector Distribution
Shay Capital LLC has about 23.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.8 |
| Industrials | 21.4 |
| Technology | 13.7 |
| Consumer Cyclical | 11.4 |
| Healthcare | 9.6 |
| Financial Services | 8.5 |
| Communication Services | 7.2 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Shay Capital LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 25.4 |
| UNALLOCATED | 23.8 |
| LARGE-CAP | 20.8 |
| MID-CAP | 14.4 |
| MICRO-CAP | 11.8 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 56.1% of the stocks held by Shay Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 43.9 |
| Others | 43.9 |
| S&P 500 | 12.2 |
Shay Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shay Capital LLC
Shay Capital LLC has 243 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. GRPN proved to be the most loss making stock for the portfolio. PCT was the most profitable stock for Shay Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAD | acadia pharmaceuticals inc | 0.04 | 18,433 | 283,500 | added | 14.95 | ||
| ACHV | achieve life sciences inc | 0.30 | 450,000 | 2,133,000 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.11 | 41,500 | 766,920 | added | 66.00 | ||
| ACIO | etf ser solutions | 0.06 | 20,000 | 414,400 | new | |||
| ACRS | aclaris therapeutics inc | 0.00 | 27,000 | 31,050 | new | |||
| ADBE | adobe inc | 0.04 | 500 | 258,890 | new | |||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIR | aar corp | 0.06 | 7,000 | 457,520 | reduced | -36.36 | ||
| AIZ | assurant inc | 0.34 | 12,000 | 2,386,320 | reduced | -45.45 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.05 | 40,111 | 324,498 | added | 118 | ||
| ALIT | alight inc | 0.02 | 15,000 | 111,000 | reduced | -68.42 | ||
| ALL | allstate corp | 0.21 | 8,000 | 1,517,200 | reduced | -72.41 | ||
| ALLT | allot ltd | 0.10 | 245,000 | 727,650 | unchanged | 0.00 | ||
| AMBC | ambac finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||