Shay Capital LLC Top Holdings and 13F Report (2024)

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About Shay Capital LLC

Investment Activity

Shay Capital LLC has $642.35 million in total holdings as of March 31, 2024.
Shay Capital LLC owns shares of 292 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 54.86% of the portfolio was purchased this quarter.
About 37.68% of the portfolio was sold this quarter.
This quarter, Shay Capital LLC has purchased 225 new stocks and bought additional shares in 62 stocks.
Shay Capital LLC sold shares of 52 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $126,582,940
Alibaba Group: $29,486,700
PureCycle Technologies: $24,771,834
iShares Silver Trust: $19,735,625
Datadog: $16,377,000

Largest New Holdings this Quarter

iShares Silver Trust: $19,735,625 Holding
Viking Therapeutics: $16,277,000 Holding
Advanced Micro Devices: $9,042,549 Holding
Super Micro Computer: $8,686,258 Holding
Philip Morris International: $8,337,420 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 121,300 shares (about $63.45M)
iShares Silver Trust: 867,500 shares (about $19.74M)
Viking Therapeutics: 198,500 shares (about $16.28M)
Datadog: 123,500 shares (about $15.26M)
Endeavor Group: 497,100 shares (about $12.79M)

Largest Sales this Quarter

NVIDIA: 34,260 shares (about $30.96M)
Alibaba Group: 361,600 shares (about $26.17M)
BJ's Restaurants: 282,399 shares (about $10.22M)
International Game Technology: 417,200 shares (about $9.42M)
TKO GROUP HOLDINGS INC: 87,990 shares (about $7.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$126,582,940	$63,448,391 ▲	100.5%	242,000	19.7%	Finance
BABA Alibaba Group	$29,486,700	$26,165,376 ▼	-47.0%	407,500	4.6%	Retail/Wholesale
PCT PureCycle Technologies	$24,771,834	$4,591,175 ▼	-15.6%	3,982,610	3.9%	Business Services
SLV iShares Silver Trust	$19,735,625	$19,735,625 ▲	New Holding	867,500	3.1%	ETF
DDOG Datadog	$16,377,000	$15,264,600 ▲	1,372.2%	132,500	2.5%	Computer and Technology
VKTX Viking Therapeutics	$16,277,000	$16,277,000 ▲	New Holding	198,500	2.5%	Medical
GLNG Golar LNG	$16,045,614	$2,520,285 ▲	18.6%	666,900	2.5%	Transportation
EDR Endeavor Group	$13,343,578	$12,790,383 ▲	2,312.1%	518,600	2.1%	Consumer Discretionary
TLYS Tilly's	$13,096,800	$5,338 ▼	0.0%	1,926,000	2.0%	Retail/Wholesale
BIDU Baidu	$11,738,720	$2,105,600 ▲	21.9%	111,500	1.8%	Computer and Technology
GNW Genworth Financial	$11,149,504	$7,130,111 ▲	177.4%	1,733,982	1.7%	Finance
SNOW Snowflake	$10,394,758	$9,182,758 ▲	757.7%	64,324	1.6%	Computer and Technology
MBI MBIA	$9,352,474	$8,084,974 ▲	637.9%	1,383,502	1.5%	Finance
HEAR Turtle Beach	$9,154,837	$5,734,111 ▼	-38.5%	531,023	1.4%	Computer and Technology
AMD Advanced Micro Devices	$9,042,549	$9,042,549 ▲	New Holding	50,100	1.4%	Computer and Technology
SMCI Super Micro Computer	$8,686,258	$8,686,258 ▲	New Holding	8,600	1.4%	Computer and Technology
QQQ Invesco QQQ	$8,569,393	$2,841,664 ▼	-24.9%	19,300	1.3%	Finance
HR Healthcare Realty Trust	$8,490,000	$2,264,000 ▲	36.4%	600,000	1.3%	Finance
PM Philip Morris International	$8,337,420	$8,337,420 ▲	New Holding	91,000	1.3%	Consumer Staples
CRS Carpenter Technology	$7,506,242	$6,102,839 ▲	434.9%	105,100	1.2%	Basic Materials
AMZN Amazon.com	$7,174,615	$4,784,580 ▼	-40.0%	39,775	1.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$7,150,200	$6,498,270 ▲	996.8%	34,000	1.1%	Finance
REKR Rekor Systems	$6,526,500		0.0%	2,850,000	1.0%	Computer and Technology
FTAI FTAI Aviation	$5,929,130	$3,227,035 ▲	119.4%	88,100	0.9%	Aerospace
GRPN Groupon	$5,838,958	$545,593 ▼	-8.5%	437,703	0.9%	Retail/Wholesale
TSLA Tesla	$5,642,859	$5,642,859 ▲	New Holding	32,100	0.9%	Auto/Tires/Trucks
MDB MongoDB	$5,200,280	$4,751,980 ▲	1,060.0%	14,500	0.8%	Computer and Technology
RDN Radian Group	$5,020,500	$5,020,500 ▲	New Holding	150,000	0.8%	Finance
AIG American International Group	$4,729,285	$4,729,285 ▲	New Holding	60,500	0.7%	Finance
MSFT Microsoft	$4,533,258	$410,202 ▲	9.9%	10,775	0.7%	Computer and Technology
META Meta Platforms	$4,370,220	$3,738,966 ▲	592.3%	9,000	0.7%	Computer and Technology
FSLR First Solar	$3,899,280	$4,388,800 ▼	-53.0%	23,100	0.6%	Oils/Energy
NTGR NETGEAR	$3,627,100	$2,147,227 ▲	145.1%	230,000	0.6%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$3,412,500	$1,837,500 ▲	116.7%	130,000	0.5%	Manufacturing
AAPL Apple	$3,258,120	$668,772 ▲	25.8%	19,000	0.5%	Computer and Technology
FOUR Shift4 Payments	$3,026,667	$3,026,667 ▲	New Holding	45,810	0.5%	Business Services
HIBB Hibbett	$2,986,834	$521,233 ▲	21.1%	38,886	0.5%	Retail/Wholesale
FIP FTAI Infrastructure	$2,826,000	$942,000 ▲	50.0%	450,000	0.4%	Finance
IGIC International General Insurance	$2,788,549	$903,145 ▼	-24.5%	205,949	0.4%	Finance
CINF Cincinnati Financial	$2,731,740	$558,765 ▲	25.7%	22,000	0.4%	Finance
ESGR Enstar Group	$2,330,700	$1,786,870 ▲	328.6%	7,500	0.4%	Finance
COIN Coinbase Global	$2,200,496	$7,317,312 ▼	-76.9%	8,300	0.3%	Finance
AIZ Assurant	$2,164,760	$658,840 ▼	-23.3%	11,500	0.3%	Finance
ALL Allstate	$2,162,625		0.0%	12,500	0.3%	Finance
AER AerCap	$2,127,122	$2,127,122 ▲	New Holding	24,475	0.3%	Finance
AIR AAR	$2,125,385	$1,381,201 ▲	185.6%	35,500	0.3%	Aerospace
NVO Novo Nordisk A/S	$2,054,400	$1,412,400 ▲	220.0%	16,000	0.3%	Medical
RTX RTX	$2,048,130	$2,048,130 ▲	New Holding	21,000	0.3%	Aerospace
ACHV Achieve Life Sciences	$2,045,250	$1,249,875 ▼	-37.9%	450,000	0.3%	Medical
ACT Enact	$2,026,700	$2,026,700 ▲	New Holding	65,000	0.3%	Finance
ALIT Alight	$2,018,265	$2,018,265 ▲	New Holding	204,900	0.3%	Computer and Technology
IGTA Inception Growth Acquisition	$2,017,853	$35,512 ▲	1.8%	185,806	0.3%	Unclassified
CYTK Cytokinetics	$2,008,091	$3,754,531 ▼	-65.2%	28,642	0.3%	Medical
MSOS AdvisorShares Pure US Cannabis ETF	$2,002,000	$681,681 ▼	-25.4%	200,000	0.3%	ETF
AAP Advance Auto Parts	$1,964,983	$1,964,983 ▲	New Holding	23,093	0.3%	Retail/Wholesale
NKTR Nektar Therapeutics	$1,942,831	$1,942,831 ▲	New Holding	2,079,674	0.3%	Medical
MAX MediaAlpha	$1,935,150	$274,995 ▼	-12.4%	95,000	0.3%	Business Services
MRNA Moderna	$1,864,800	$1,864,800 ▲	New Holding	17,500	0.3%	Medical
NOVA Sunnova Energy International	$1,829,535	$1,314,370 ▲	255.1%	298,456	0.3%	Oils/Energy
SN SharkNinja	$1,777,134		0.0%	28,530	0.3%	Consumer Discretionary
HAYW Hayward	$1,753,026	$1,753,026 ▲	New Holding	114,502	0.3%	Computer and Technology
HLF Herbalife	$1,749,444	$2,208,870 ▼	-55.8%	174,074	0.3%	Retail/Wholesale
C Citigroup	$1,720,128	$1,720,128 ▲	New Holding	27,200	0.3%	Finance
PARA Paramount Global	$1,636,030	$1,483,020 ▲	969.2%	139,000	0.3%	Consumer Discretionary
INGN Inogen	$1,614,000	$1,008,750 ▲	166.7%	200,000	0.3%	Medical
PEAK Healthpeak Properties	$1,500,000	$93,750 ▲	6.7%	80,000	0.2%	Finance
RLI RLI	$1,484,700	$445,410 ▲	42.9%	10,000	0.2%	Finance
GCI Gannett	$1,464,000	$1,464,000 ▲	New Holding	600,000	0.2%	Business Services
CRBG Corebridge Financial	$1,436,500	$1,436,500 ▲	New Holding	50,000	0.2%	Finance
VIRT Virtu Financial	$1,436,400	$1,436,400 ▲	New Holding	70,000	0.2%	Finance
TGT Target	$1,377,808	$1,377,808 ▲	New Holding	7,775	0.2%	Retail/Wholesale
UHS Universal Health Services	$1,368,450		0.0%	7,500	0.2%	Medical
BJRI BJ's Restaurants	$1,365,831	$10,217,194 ▼	-88.2%	37,751	0.2%	Retail/Wholesale
THCP Thunder Bridge Capital Partners IV	$1,342,229	$175,593 ▲	15.1%	130,567	0.2%	Unclassified
USFD US Foods	$1,289,883	$1,289,883 ▲	New Holding	23,900	0.2%	Consumer Staples
KRE SPDR S&P Regional Banking ETF	$1,257,000	$1,257,000 ▲	New Holding	25,000	0.2%	ETF
NFLX Netflix	$1,248,063	$1,248,063 ▲	New Holding	2,055	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$1,244,736	$777,960 ▲	166.7%	1,600	0.2%	Medical
SIMO Silicon Motion Technology	$1,238,734	$1,238,734 ▲	New Holding	16,100	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$1,237,250	$1,237,250 ▲	New Holding	5,000	0.2%	Medical
CTRN Citi Trends	$1,220,850	$81,390 ▼	-6.3%	45,000	0.2%	Retail/Wholesale
GTLB GitLab	$1,166,400	$1,166,400 ▲	New Holding	20,000	0.2%	Computer and Technology
XOM Exxon Mobil	$1,162,400	$1,162,400 ▲	New Holding	10,000	0.2%	Oils/Energy
GDXJ VanEck Junior Gold Miners ETF	$1,162,200	$1,162,200 ▲	New Holding	30,000	0.2%	ETF
SWIM Latham Group	$1,160,442	$607,630 ▲	109.9%	293,041	0.2%	Construction
VEEV Veeva Systems	$1,158,450	$1,158,450 ▲	New Holding	5,000	0.2%	Computer and Technology
FMS Fresenius Medical Care	$1,156,800	$1,156,800 ▲	New Holding	60,000	0.2%	Medical
DELL Dell Technologies	$1,141,100		0.0%	10,000	0.2%	Computer and Technology
PYPL PayPal	$1,138,830	$777,084 ▲	214.8%	17,000	0.2%	Computer and Technology
MNDY monday.com	$1,129,350	$790,545 ▲	233.3%	5,000	0.2%	Computer and Technology
ARRY Array Technologies	$1,105,636	$45,028 ▼	-3.9%	74,154	0.2%	Oils/Energy
CVNA Carvana	$1,098,875	$1,098,875 ▲	New Holding	12,500	0.2%	Retail/Wholesale
AMBC Ambac Financial Group	$1,094,100	$1,094,100 ▲	New Holding	70,000	0.2%	Finance
AEO American Eagle Outfitters	$1,093,496	$1,093,496 ▲	New Holding	42,400	0.2%	Retail/Wholesale
WCC WESCO International	$1,061,936	$1,061,936 ▲	New Holding	6,200	0.2%	Computer and Technology
TSCO Tractor Supply	$1,046,880	$1,046,880 ▲	New Holding	4,000	0.2%	Retail/Wholesale
RL Ralph Lauren	$1,046,762	$1,046,762 ▲	New Holding	5,575	0.2%	Consumer Discretionary
V Visa	$1,046,550	$600,022 ▲	134.4%	3,750	0.2%	Business Services
TJX TJX Companies	$993,916	$993,916 ▲	New Holding	9,800	0.2%	Retail/Wholesale
PLTR Palantir Technologies	$980,732	$980,732 ▲	New Holding	42,622	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Shay Capital LLC Top Holdings and 13F Report (2024)

About Shay Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Shay Capital LLC Top Holdings and 13F Report (2024)

About Shay Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShay Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information