Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Shay Capital LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950159-23-000063

Total Value
$323.4M
Positions
283
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (283)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY152,500$58.3M18.03%
2FTAI AVIATION LTDFTAIN1,051,630$18.0M5.57%
3INVESCO QQQ TRIVZ53,900$14.4M4.44%
4PURECYCLE TECHNOLOGIES INCPCTTW1,160,700$7.8M2.43%
5AMAZON COM INCAMZN82,000$6.9M2.13%
6FAR PEAK ACQUISITION CORPG3312L103659,979$6.6M2.05%
7TILLYS INC886885102717,700$6.5M2.01%
8ALIBABA GROUP HLDG LTDBBAAY68,000$6.0M1.85%
9AMAZON COM INCAMZN70,750$5.9M1.84%
10FREYR BATTERYL4135L100671,900$5.8M1.80%
11GENERAL ELECTRIC CO36960430150,676$4.2M1.31%
12APPLE INCAAPL32,500$4.2M1.31%
13GSK PLCGLAXF117,799$4.1M1.28%
14ARHAUS INCARHS407,844$4.0M1.23%
15TILE SHOP HLDGS INCTTSH882,304$3.9M1.19%
16LAS VEGAS SANDS CORPLVS75,000$3.6M1.11%
17BANK NEW YORK MELLON CORP06405810079,000$3.6M1.11%
18METALS ACQUISITION CORPMTAL-WT347,429$3.5M1.07%
19STATE STR CORPSTT-PG44,250$3.4M1.06%
20ACTIVISION BLIZZARD INC00507V10944,192$3.4M1.05%
21FREYR BATTERYL4135L100370,157$3.2M0.99%
22GSK PLCGLAXF90,500$3.2M0.98%
23TURTLE BEACH CORPTBCH420,000$3.0M0.93%
24PALO ALTO NETWORKS INCPANW21,350$3.0M0.92%
25SHELL PLCRYDAF47,500$2.7M0.84%
26META PLATFORMS INCMETA21,900$2.6M0.81%
27ISHARES TR46428765515,000$2.6M0.81%
28TESLA INCTSLA20,200$2.5M0.77%
29GENWORTH FINL INC37247D106450,000$2.4M0.74%
30ALIBABA GROUP HLDG LTDBBAAY26,750$2.4M0.73%
31AGNC INVT CORP00123Q104225,000$2.3M0.72%
32PURECYCLE TECHNOLOGIES INCPCTTW334,640$2.3M0.70%
33PINTEREST INCPINS91,000$2.2M0.68%
34SHAW COMMUNICATIONS INC82028K20076,500$2.2M0.68%
35LAS VEGAS SANDS CORPLVS45,000$2.2M0.67%
36PINTEREST INCPINS86,177$2.1M0.65%
37GRIFFON CORPGFF56,300$2.0M0.62%
38KNIGHT-SWIFT TRANSN HLDGS IN49904910438,100$2.0M0.62%
39META PLATFORMS INCMETA15,500$1.9M0.58%
40SNAP INCSNAP190,000$1.7M0.53%
41INTL GNRL INSURANCE HLDNGS LG4809J106207,050$1.7M0.51%
42ASSURANT INCAIZN13,000$1.6M0.50%
43ALPHABET INCGOOG17,875$1.6M0.49%
44MBIA INCMBI121,400$1.6M0.48%
45ACTIVISION BLIZZARD INC00507V10920,000$1.5M0.47%
46SPDR S&P 500 ETF TRSPY4,000$1.5M0.47%
47MBIA INCMBI118,682$1.5M0.47%
48SHAW COMMUNICATIONS INC82028K20052,698$1.5M0.47%
49ARHAUS INCARHS150,000$1.5M0.45%
50HEALTHCARE RLTY TR42226K10575,000$1.4M0.45%
51FTAI INFRASTRUCTURE INCFIP486,490$1.4M0.44%
52TURTLE BEACH CORPTBCH194,784$1.4M0.43%
53ALTUS POWER INC02217A102211,674$1.4M0.43%
54CITIGROUP INCC-PR30,000$1.4M0.42%
55EXPEDIA GROUP INCEXPE15,000$1.3M0.41%
56KRANESHARES TR50076730643,000$1.3M0.40%
57DENBURY INC24790A10114,563$1.3M0.39%
58ORTHOFIX MED INCOFIX59,511$1.2M0.38%
59UNIVERSAL HEALTH RLTY INCOME91359E10525,000$1.2M0.37%
60PEABODY ENERGY CORPBTU44,000$1.2M0.36%
61WILLIAMS SONOMA INCWSM10,000$1.1M0.36%
62CHUBB LIMITEDCB5,000$1.1M0.34%
63ALIBABA GROUP HLDG LTDBBAAY12,500$1.1M0.34%
64ENSTAR GROUP LIMITEDG3075P1014,500$1.0M0.32%
65EQT CORPEQT30,000$1.0M0.31%
66VANECK ETF TRUST92189F10635,000$1.0M0.31%
67MARKEL CORPMKL750$988,1180.31%
68FRESHPET INCFRPT18,122$956,2980.30%
69DYNEX CAP INCDX-PC75,000$954,0000.29%
70HEALTHEQUITY INCHQY15,000$924,6000.29%
71LAUREATE EDUCATION INCLAUR95,764$921,2500.28%
72SUNNOVA ENERGY INTL INC.86745K10450,200$904,1020.28%
73GALAPAGOS NVGLPGF20,000$887,6000.27%
74DESTINATION XL GROUP INCDXLG129,729$875,6710.27%
75INTERPRIVATE IV INFRATECH PRINTR85,468$875,1920.27%
76MARTIN MARIETTA MATLS INC5732841062,550$861,8240.27%
77ENOVIX CORPORATIONENVX68,400$850,8960.26%
78TEGNA INC87901J10540,000$847,6000.26%
79INTEL CORPINTC32,000$845,7600.26%
80ACHIEVE LIFE SCIENCES INCACHV340,000$833,0000.26%
81CIGNA CORP NEW1255231002,500$828,3500.26%
82MAXAR TECHNOLOGIES INC57778K10516,000$827,8400.26%
83INVESCO QQQ TRIVZ3,000$798,8400.25%
84VENTAS INCVTR17,500$788,3750.24%
85PROASSURANCE CORPPRA45,000$786,1500.24%
86SPDR S&P 500 ETF TRSPY2,049$783,5990.24%
87CREDIT ACCEP CORP MICH2253101011,600$759,0400.23%
88FIRST SOLAR INCFSLR5,000$748,9500.23%
89WESCO INTL INC95082P1055,800$726,1600.22%
90ROGERS CORPROG6,060$723,2000.22%
91ATI INCATI23,500$701,7100.22%
92HERCULES CAPITAL INCHCXY52,300$691,4060.21%
93TACTILE SYS TECHNOLOGY INC87357P10060,000$688,8000.21%
94REKOR SYSTEMS INCREKR569,188$683,0260.21%
95TEGNA INC87901J10531,748$672,7400.21%
96VIRIDIAN THERAPEUTICS INCVRDN22,600$660,1460.20%
97MADISON SQUARE GRDN SPRT COR55825T1033,600$659,9880.20%
98HEALTH CATALYST INCHCAT60,000$637,8000.20%
99COUPA SOFTWARE INC22266L1068,000$633,3600.20%
100VINCE HLDG CORPVNCE79,725$624,2470.19%
101ISHARES TR46428718422,000$622,6000.19%
102INOTIV INCNOTV125,000$617,5000.19%
103ACCURAY INCARAY293,526$613,4690.19%
104PLAYA HOTELS & RESORTS NVN7054410693,500$610,5550.19%
105CARPENTER TECHNOLOGY CORPCRS16,500$609,5100.19%
106AMBARELLA INCAMBA7,000$575,6100.18%
107BGC PARTNERS INCBGC150,000$565,5000.17%
108ADVISORSHARES TR00768Y45379,900$558,5010.17%
109DATADOG INCDDOG7,500$551,2500.17%
110ISHARES TR4642874325,250$522,6900.16%
111LAZARD LTDLAZ15,000$520,0500.16%
112TRIP COM GROUP LTDTRPCF15,000$516,0000.16%
113MEDICAL PPTYS TRUST INC58463J30446,000$512,4400.16%
114VULCAN MATLS CO9291601092,900$507,8190.16%
115SELECT SECTOR SPDR TR81369Y8034,000$497,7600.15%
116SOUTH JERSEY INDS INC83851810814,000$497,4200.15%
117TESLA INCTSLA4,000$492,7200.15%
118INTL GNRL INSURANCE HLDNGS LG4809J114843,280$484,8860.15%
119ARCH CAP GROUP LTDG0450A1057,500$470,8500.15%
120COTY INCCOTY54,971$470,5520.15%
121MANCHESTER UTD PLC NEWG5784H10620,000$466,6000.14%
122M/I HOMES INCMHO10,000$461,8000.14%
123ROBLOX CORPRBLX16,000$455,3600.14%
124CHENIERE ENERGY INCLNG2,955$443,1320.14%
125BAUSCH HEALTH COS INC07173410770,000$439,6000.14%
126TRIP COM GROUP LTDTRPCF12,500$430,0000.13%
127ARRAY TECHNOLOGIES INCARRY22,000$425,2600.13%
128APA CORPORATIONAPA8,902$415,5450.13%
129TOWER SEMICONDUCTOR LTDTSEM9,547$412,4300.13%
130WYNN RESORTS LTDWYNN5,000$412,3500.13%
131MANCHESTER UTD PLC NEWG5784H10617,500$408,2750.13%
132SPIRIT AIRLS INC84857710220,800$405,1840.13%
133ALPHABET INCGOOG4,400$388,2120.12%
134HYRECAR INC44916T107910,000$385,8400.12%
135J JILL INCJILL15,513$384,7220.12%
136HYZON MOTORS INC44951Y102245,424$380,4070.12%
137FREEPORT-MCMORAN INCFCX10,000$380,0000.12%
138NUTANIX INCNTNX14,100$367,3050.11%
139INTERNATIONAL GAME TECHNOLOGINTR16,000$362,8800.11%
140TREX CO INCTREX8,500$359,8050.11%
141ADVANCED MICRO DEVICES INCAMD5,500$356,2350.11%
142RADIUS GLOBAL INFRASTRCTRE I75048110330,000$354,6000.11%
143MANCHESTER UTD PLC NEWG5784H10615,000$349,9500.11%
144SCHLUMBERGER LTDSLB6,500$347,4900.11%
145AMERICAN ACQUISITION OPPT IN02369M10234,412$344,2920.11%
146BOISE CASCADE CO DELBCC5,000$343,3500.11%
147TRINET GROUP INCTNET5,000$339,0000.10%
148CIRCOR INTL INC17273K10914,000$335,4400.10%
149MARRIOTT INTL INC NEW5719032022,200$327,5580.10%
150GRIFFON CORPGFF8,915$319,0680.10%
151RITCHIE BROS AUCTIONEERS7677441055,476$316,6770.10%
152ARK ETF TR00214Q10410,000$312,4000.10%
153ITERIS INC NEW46564T107100,000$311,0000.10%
154MACYS INC55616P10415,000$309,7500.10%
155MARATHON OIL CORPMARA11,310$306,1620.09%
156ISHARES TR4642887525,000$303,0250.09%
157HALLIBURTON COHAL7,668$301,7360.09%
158SELECT SECTOR SPDR TR81369Y7043,000$294,6300.09%
159SOUTHWESTERN ENERGY CO84546710950,200$293,6700.09%
160CORECIVIC INCCXW25,000$289,0000.09%
161DENISON MINES CORPDNN250,000$287,5000.09%
162PRIME IMPACT ACQUISITION IPRIAF27,917$286,4280.09%
163BROADCOM INCAVGO500$279,5650.09%
164FLEX LTDFLEX13,000$278,9800.09%
165CHIPOTLE MEXICAN GRILL INCCMG200$277,4980.09%
166CONOCOPHILLIPSCOP2,350$277,3000.09%
167GEO GROUP INC NEWGEO25,000$273,7500.08%
168WENDYS CO95058W10012,000$271,5600.08%
169TWILIO INCTWLO5,500$269,2800.08%
170GRAY TELEVISION INCGTN-A24,000$268,5600.08%
171FRESHPET INCFRPT5,000$263,8500.08%
172SHOPIFY INCSHOP7,500$260,3250.08%
173LHC GROUP INC50187A1071,600$258,7040.08%
174KINS TECHNOLOGY GROUP INC49714K10925,688$258,6780.08%
175VMWARE INC9285634022,100$257,7960.08%
176FIESTA RESTAURANT GROUP INC31660B10134,405$252,8770.08%
177TESLA INCTSLA2,000$246,3600.08%
178EXELA TECHNOLOGIES INC30162V7062,995,598$245,6390.08%
179ELECTRONIC ARTS INCEA2,000$244,3600.08%
180SPECTRUM BRANDS HLDGS INC NESPB4,000$243,6800.08%
181JUNIPER NETWORKS INC48203R1047,500$239,7000.07%
182MYMD PHARMACEUTICALS INC62856X102207,235$238,3200.07%
183FREYR BATTERYL4135L11882,874$234,5330.07%
184HORIZON THERAPEUTICS PUB LG461881012,000$227,6000.07%
185ALIGHT INCALIT27,000$225,7200.07%
186NEOGEN CORPNEOG14,706$223,9720.07%
187FRESHPET INCFRPT4,200$221,6340.07%
188ORACLE CORPORCL-PD2,700$220,6980.07%
189LYFT INCLYFT20,000$220,4000.07%
190EXELA TECHNOLOGIES INC30162V60775,328$219,9580.07%
191G III APPAREL GROUP LTDGIII15,919$218,2490.07%
192PURECYCLE TECHNOLOGIES INCPCTTW75,000$216,0000.07%
193ACTIVISION BLIZZARD INC00507V1092,800$214,3400.07%
194NEW FORTRESS ENERGY INCNFE5,000$212,1000.07%
195WELLS FARGO CO NEW9497461015,000$206,4500.06%
196GAMESTOP CORP NEWGME-WT11,000$203,0600.06%
197KOHLS CORPKSS8,000$202,0000.06%
198VERA BRADLEY INCVRA43,700$197,9610.06%
199GRID DYNAMICS HLDGS INCGDYN17,500$196,3500.06%
200CHESAPEAKE ENERGY CORPEXE2,000$188,7400.06%
201LUMOS PHARMA INC55028X10950,000$180,5000.06%
202ENOVIX CORPORATIONENVX12,600$156,7440.05%
203AZUL S AAZLUY25,000$152,7500.05%
204F-STAR THERAPEUTICS INC30315R10723,456$148,2420.05%
205MADISON SQUARE GRDN SPRT COR55825T103800$146,6640.05%
206HYCROFT MINING HOLDING CORPHYMCW250,847$133,4760.04%
207TH INTERNATIONAL LIMITEDTHCH46,000$127,8800.04%
208ISHARES TR4642871844,000$113,2000.04%
209STEM INCSTEM12,500$111,7500.03%
210EMBRAER S.A.EMBJ10,000$109,3000.03%
211LOYALTY VENTURES INC54911Q10742,250$101,8230.03%
212TRANSOCEAN LTDRIG22,000$100,3200.03%
213INNOVIZ TECHNOLOGIES LTDINVZW24,444$96,0650.03%
214TABOOLA.COM LTDTBLAW30,548$94,0880.03%
215HYZON MOTORS INC44951Y110698,028$91,3710.03%
216DANIMER SCIENTIFIC INC23627210050,000$89,5000.03%
217ARK ETF TR00214Q1042,800$87,4720.03%
218MASTERBRAND INCMBC10,000$75,5000.02%
219ISHARES TR4642871842,575$72,8730.02%
220KIRKLANDS INC49749810521,308$70,3160.02%
221INVIVYD INCIVVD44,429$66,6440.02%
222CHESAPEAKE ENERGY CORPEXE700$66,0590.02%
223APPLE INCAAPL500$64,9650.02%
224A2Z SMART TECHNOLOGIES CORP00249W10050,000$63,5000.02%
225INTEL CORPINTC2,000$52,8600.02%
226ISHARES TR464287655300$52,3080.02%
227BARFRESH FOOD GROUP INCBRFH37,621$48,9070.02%
228RADIUS GLOBAL INFRASTRCTRE I7504811034,000$47,2800.01%
229INTERNATIONAL GAME TECHNOLOGINTR2,000$45,3600.01%
230HUMACYTE INCHUMAW20,662$43,5970.01%
231GRITSTONE BIO INC39868T10512,494$43,1040.01%
232OPTINOSE INC68404V10022,746$42,0800.01%
233VANECK ETF TRUST92189F1061,463$41,9300.01%
234MACYS INC55616P1042,000$41,3000.01%
235TMC THE METALS COMPANY INCTMCWW53,499$41,1940.01%
236AMBARELLA INCAMBA500$41,1150.01%
237CANO HEALTH INC13781Y10329,687$40,6710.01%
238ARRAY TECHNOLOGIES INCARRY2,000$38,6600.01%
239OVERSEAS SHIPHOLDING GROUP I69036R86313,155$38,0180.01%
240SPIRE GLOBAL INCSPIR38,291$36,7590.01%
241KALTURA INCKLTR20,124$34,6130.01%
242LINEAGE CELL THERAPEUTICS IN53566P10929,406$34,4050.01%
243BLACKSKY TECHNOLOGY INCBKSY-WT20,855$32,1170.01%
244NAUTILUS BIOTECHNOLOGY INCNAUT16,896$30,4130.01%
245EVELO BIOSCIENCES INCEVEX-WT18,511$29,8030.01%
246LANVIN GROUP HOLDINGS LIMITELANV-WT95,914$28,7740.01%
247SONDER HOLDINGS INC83542D10222,676$28,1180.01%
248SUNNOVA ENERGY INTL INC.86745K1041,500$27,0150.01%
249SNAP INCSNAP3,000$26,8500.01%
250A K A BRANDS HLDG CORPAKA20,992$26,6600.01%
251METALS ACQUISITION CORPMTAL-WT53,578$26,2800.01%
252MAXAR TECHNOLOGIES INC57778K105500$25,8700.01%
253SOMALOGIC INC83444K10510,064$25,2610.01%
254ELECTRONIC ARTS INCEA200$24,4360.01%
255GINKGO BIOWORKS HOLDINGS INCDNABW14,201$24,0000.01%
256INVACARE CORP46120310154,666$22,9600.01%
257VERA BRADLEY INCVRA4,000$18,1200.01%
258GRIFFON CORPGFF500$17,8950.01%
259GINKGO BIOWORKS HOLDINGS INCDNABW87,425$17,4850.01%
260AXCELLA HEALTH INC05454B10550,000$16,3750.01%
261SNAIL INCSNAL11,000$16,1700.01%
262ADVANCED MICRO DEVICES INCAMD200$12,9540.00%
263ONFOLIO HOLDINGS INCONFOW50,000$12,0000.00%
264BARK INCBARKW79,087$11,8710.00%
265TRANSCODE THERAPEUTICS INCRNAZ15,060$10,1350.00%
266CELULARITY INCCELUW146,834$9,6910.00%
267AGILETHOUGHT INCAGBK24,039$9,6060.00%
268MOMENTUS INCMNTSW10,850$8,4620.00%
269TMC THE METALS COMPANY INCTMCWW6,000$4,6200.00%
270D-WAVE QUANTUM INCQBTS39,607$4,1830.00%
271TAILWIND ACQUISITION CORP87403Q11057,096$3,9970.00%
272KATAPULT HOLDINGS INCKPLTW54,586$3,9300.00%
273SIGNA SPORTS UNITED NVN8002911444,732$3,5610.00%
274HARBOR CUSTOM DEVELOPMENT IN41150T12425,000$1,7480.00%
275SPLASH BEVERAGE GROUP INCSBEVW10,845$1,6270.00%
276LATCH INCLTCHW33,866$1,4460.00%
277HARBOR CUSTOM DEVELOPMENT IN41150T11634,500$1,0010.00%
278AMERICAN ACQUISITION OPPT IN02369M11022,766$9060.00%
279HYCROFT MINING HOLDING CORPHYMCW14,513$8790.00%
280AMERICAN REBEL HOLDINGS INCAREBW25,000$8750.00%
281CORNER GROWTH ACQUISITN CORPG2426E12083,333$8330.00%
282SEQLL INC81734C11420,000$6560.00%
283ATI PHYSICAL THERAPY INCATI64,199$3470.00%