Shay Capital LLC Portfolio Holdings by Sector
Shay Capital LLC
- $608 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IWM QQQ SPY QQQ IGV SMH 17 stocks |
$92,820
15.31% of portfolio
|
15
|
2
|
9
|
- |
7
Calls
3
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$44,438
7.33% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
INTC AMD INTC SIMO AMD NVDA MU SIMO 9 stocks |
$36,971
6.1% of portfolio
|
7
|
1
|
6
|
- |
3
Calls
1
Puts
|
|
Software—Application | Technology
SNOW SNOW MNDY GTLB RIOT CRM NOW GTLB 14 stocks |
$34,060
5.62% of portfolio
|
11
|
3
|
4
|
- |
4
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$30,796
5.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$28,236
4.66% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GRPN MAX META BIDU GRPN SEAT GOOGL 8 stocks |
$27,397
4.52% of portfolio
|
4
|
4
|
3
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN JD AMZN BABA JD CHWY 7 stocks |
$24,247
4.0% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TLYS CTRN CURV PLCE 4 stocks |
$21,840
3.6% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS FLWS HZO LESL DKS HZO BARK FIVE 10 stocks |
$20,849
3.44% of portfolio
|
8
|
1
|
6
|
- |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BJRI BJRI JACK MCD BLMN 5 stocks |
$17,335
2.86% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE OPAL 2 stocks |
$17,035
2.81% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX VKTX INSM FULC QURE ACAD QSI JANX 36 stocks |
$16,611
2.74% of portfolio
|
27
|
6
|
19
|
- |
2
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE VRA AREBW 3 stocks |
$14,763
2.43% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT REKR MSFT ALLT OKTA PLTR FOUR CFLT 9 stocks |
$12,980
2.14% of portfolio
|
6
|
2
|
5
|
- |
1
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$9,694
1.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW LNC PRU BHF 4 stocks |
$9,113
1.5% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB DNB DNB 3 stocks |
$9,096
1.5% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF ALL PRA 3 stocks |
$8,464
1.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL NTGR NTGR PWFL 4 stocks |
$8,256
1.36% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$7,790
1.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO FDX GXO 3 stocks |
$7,527
1.24% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
NVRO NVRO CUTR 3 stocks |
$5,851
0.96% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
FNKO FNKO 2 stocks |
$5,806
0.96% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW CLW 2 stocks |
$5,615
0.93% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
IGIC 1 stocks |
$5,387
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
HEAR HEAR 2 stocks |
$5,199
0.86% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD GS APLD WULF 4 stocks |
$4,326
0.71% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$3,880
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HXL AIR ERJ 4 stocks |
$3,738
0.62% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$3,724
0.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MBI 2 stocks |
$3,662
0.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
NOVA FSLR NOVA 3 stocks |
$3,547
0.58% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH HQY 2 stocks |
$3,471
0.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH RTO 2 stocks |
$3,323
0.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW ATKR ENVX 3 stocks |
$2,688
0.44% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CNI CSX 3 stocks |
$2,462
0.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX 1 stocks |
$2,453
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR PWR FIX 3 stocks |
$2,364
0.39% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
WSC WSC URI 3 stocks |
$2,267
0.37% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN 2 stocks |
$2,153
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI 3 stocks |
$1,951
0.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC VALE CMP IPX 4 stocks |
$1,816
0.3% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,668
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$1,602
0.26% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$1,556
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE ASLE JOBY 3 stocks |
$1,540
0.25% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI 1 stocks |
$1,538
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$1,461
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
TRS AMBP GEF 3 stocks |
$1,459
0.24% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN AZEK SWIM JELD 4 stocks |
$1,377
0.23% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NESR MRC 2 stocks |
$1,299
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB MRTN WERN 3 stocks |
$1,177
0.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM GDYN TTEC 3 stocks |
$1,094
0.18% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER 2 stocks |
$1,076
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,022
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI CPRI 3 stocks |
$1,009
0.17% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$993
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS JBT 2 stocks |
$938
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$789
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN 1 stocks |
$777
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$777
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$773
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$664
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$515
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$512
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY WRBY 2 stocks |
$508
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$493
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
BDSX 1 stocks |
$422
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$409
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$387
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$347
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SES QS 2 stocks |
$335
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID 2 stocks |
$302
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$276
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$239
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ 1 stocks |
$223
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY 1 stocks |
$220
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$206
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HMST 1 stocks |
$206
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$111
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GORO HYMCL 2 stocks |
$57
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|