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Home > Institutional Investor > Shay Capital Llc > Profile

Instuitional Investor - Shay Capital Llc

Fund Profile
Filing Period:
Fund Name: Shay Capital Llc
Portfolio Value $873,447,735
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 241,800 $149,396,130 17.1%
2.
Alibaba Group Holding LimitedCALL
 BABA 522,000 $59,200,020 6.78%
3.
Ftai Aviation Ltd.
 FTAI 424,100 $48,788,464 5.59%
4.
Purecycle Technologies Inc.CALL
 PCT 2,989,700 $40,958,890 4.69%
5.
Ishares TrustCALL
 SLV 1,075,000 $35,270,750 4.04%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)