Shay Capital LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$509.5M
Holdings
319
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $1.8M |
AAPLAPPLE INC | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.6M |
ARRYARRAY TECHNOLOGIES INC | $1.5M |
TLTISHARES TR | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
GFFGRIFFON CORP | $1.1M |
GEGGEO GROUP INC NEW | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
WDCWESTERN DIGITAL CORP. | $998K |
FLWS1 800 FLOWERS COM INC | $995K |
REKRREKOR SYSTEMS INC | $985K |
FIPFTAI INFRASTRUCTURE INC | $979K |
HUMHUMANA INC | $971K |
FISFIDELITY NATL INFORMATION SV | $956K |
HLFHERBALIFE NUTRITION LTD | $949K |
ALSALLSTATE CORP | $942K |
JNJJOHNSON & JOHNSON | $930K |
AMZNAMAZON COM INC | $930K |
ASHRDBX ETF TR | $929K |
DXLGDESTINATION XL GROUP INC | $924K |
TWLOTWILIO INC | $919K |
VNCEVINCE HLDG CORP | $909K |
CITHE CIGNA GROUP | $894K |
WWEUSDWORLD WRESTLING ENTMT INC | $894K |
SYNASYNAPTICS INC | $878K |
LVLNSPDR SER TR | $877K |
HTGCHERCULES CAPITAL INC | $874K |
CACCCREDIT ACCEP CORP MICH | $872K |
MGNIMAGNITE INC | $865K |
TPICQTPI COMPOSITES INC | $848K |
DDOGDATADOG INC | $836K |
BOHBANK HAWAII CORP | $833K |
PRAPROASSURANCE CORP | $832K |
GTLSCHART INDS INC | $828K |
FT2FIRST HORIZON CORPORATION | $820K |
GSGOLDMAN SACHS GROUP INC | $818K |
ESGRENSTAR GROUP LIMITED | $811K |
REEVEREST RE GROUP LTD | $806K |
PLYAPLAYA HOTELS & RESORTS NV | $802K |
—HYZON MOTORS INC | $794K |
TRVCCITIGROUP INC | $774K |
FSLRFIRST SOLAR INC | $761K |
PLCECHILDRENS PL INC NEW | $753K |
IGTINTERNATIONAL GAME TECHNOLOG | $750K |
MAXMEDIAALPHA INC | $749K |
XYLXYLEM INC | $737K |
GRFSGRIFOLS S A | $737K |
RPDRAPID7 INC | $735K |
IWMISHARES TR | $731K |
NFLXNETFLIX INC | $726K |
SMHVANECK ETF TRUST | $724K |
AWMSKYWORKS SOLUTIONS INC | $708K |
DISDISNEY WALT CO | $701K |
NOWSERVICENOW INC | $697K |
PINSPINTEREST INC | $661K |
FCXFREEPORT-MCMORAN INC | $655K |
ACIALBERTSONS COS INC | $647K |
PWRQUANTA SVCS INC | $642K |
VRAVERA BRADLEY INC | $641K |
—DMY TECHNOLOGY GROUP INC VI | $627K |
WDAYWORKDAY INC | $620K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $605K |
CRSCARPENTER TECHNOLOGY CORP | $604K |
MUMICRON TECHNOLOGY INC | $603K |
KSSKOHLS CORP | $589K |
KWEBKRANESHARES TR | $577K |
ELVELEVANCE HEALTH INC | $575K |
WYNNWYNN RESORTS LTD | $574K |
GSKGSK PLC | $569K |
AMTDAMTD IDEA GROUP | $567K |
LNTHLANTHEUS HLDGS INC | $565K |
CLVTRIP COM GROUP LTD | $565K |
GDYNGRID DYNAMICS HLDGS INC | $562K |
LYFTLYFT INC | $556K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $555K |
PRVAPRIVIA HEALTH GROUP INC | $552K |
AMBAAMBARELLA INC | $542K |
DBIDESIGNER BRANDS INC | $542K |
FXIISHARES TR | $532K |
ENPHENPHASE ENERGY INC | $531K |
ARNC1EURARCONIC CORPORATION | $530K |
—INTL GNRL INSURANCE HLDNGS L | $503K |
AMDADVANCED MICRO DEVICES INC | $500K |
HWMHOWMET AEROSPACE INC | $498K |
GDENGOLDEN ENTMT INC | $493K |
—BRILLIANT ACQUISITION CORP | $493K |
CVXCHEVRON CORP NEW | $489K |
BIIBBIOGEN INC | $488K |
—ALTITUDE ACQUISITION CORP | $487K |
JDJD.COM INC | $478K |
ENVXENOVIX CORPORATION | $477K |
GLWCORNING INC | $476K |
VMWEURVMWARE INC | $474K |
MRKMERCK & CO INC | $469K |
ITIEURITERIS INC NEW | $469K |
ROIVROIVANT SCIENCES LTD | $465K |
LLYLILLY ELI & CO | $464K |
OZBELPOINTE PREP LLC | $463K |
COTYCOTY INC | $455K |
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