AYAL Capital Advisors
Latest statistics and disclosures from AYAL Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HYG, MDU, ACA, QQQ, and represent 41.55% of AYAL Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$22M), QQQ (+$11M), BOOM (+$7.2M), SMG (+$7.1M), CDMO (+$7.0M), KBR (+$5.5M), HCI (+$5.2M), RDNT (+$5.1M), GTX, MODV.
- Started 17 new stock positions in M, KNF, CDMO, HCI, BBU, CWH, WISH, MODV, QQQ, SMG. TFII, AXTA, KBR, BOOM, HYG, GTX, RDNT.
- Reduced shares in these 10 stocks: SPY (-$41M), IWM (-$10M), SARK (-$7.5M), CRL (-$6.7M), , MTZ (-$5.8M), NVRI (-$5.6M), PHIN (-$5.5M), , NOA (-$5.3M).
- Sold out of its positions in ASTL, BERY, BGC, CLS, CRL, DKNG, FWRD, NVRI, HUM, IWM. LOVE, MTZ, NOA, PHIN, TIPT, TRUP, GENI, IGT.
- AYAL Capital Advisors was a net seller of stock by $-25M.
- AYAL Capital Advisors has $227M in assets under management (AUM), dropping by -4.79%.
- Central Index Key (CIK): 0002011524
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Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.1 | $34M | -54% | 66k | 523.07 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.8 | $22M | NEW | 285k | 77.73 |
|
| MDU Resources (MDU) | 6.6 | $15M | +10% | 592k | 25.20 |
|
| Arcosa (ACA) | 5.3 | $12M | -11% | 139k | 85.86 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.9 | $11M | NEW | 25k | 444.01 |
|
| Orthofix Medical (OFIX) | 4.0 | $9.0M | +31% | 623k | 14.52 |
|
| Petiq Com Cl A (PETQ) | 3.4 | $7.8M | +54% | 426k | 18.28 |
|
| Cavco Industries (CVCO) | 3.2 | $7.4M | +19% | 19k | 399.06 |
|
| Dmc Global (BOOM) | 3.2 | $7.2M | NEW | 369k | 19.49 |
|
| VSE Corporation (VSEC) | 3.1 | $7.1M | +12% | 89k | 80.00 |
|
| Scotts Miracle-gro Cl A Call Option (SMG) | 3.1 | $7.1M | NEW | 95k | 74.59 |
|
| Peregrine Pharmaceuticals (CDMO) | 3.1 | $7.0M | NEW | 1.1M | 6.70 |
|
| Stoneridge (SRI) | 3.1 | $7.0M | +26% | 378k | 18.44 |
|
| Ferroglobe SHS (GSM) | 2.8 | $6.3M | +214% | 1.3M | 4.98 |
|
| KBR (KBR) | 2.4 | $5.5M | NEW | 87k | 63.66 |
|
| Flex Ord (FLEX) | 2.4 | $5.5M | +10% | 192k | 28.61 |
|
| Cedar Fair Depositry Unit (FUN) | 2.4 | $5.4M | 129k | 41.90 |
|
|
| Hci (HCI) | 2.3 | $5.2M | NEW | 45k | 116.08 |
|
| Fluor Corporation (FLR) | 2.3 | $5.2M | -29% | 122k | 42.28 |
|
| RadNet (RDNT) | 2.2 | $5.1M | NEW | 105k | 48.66 |
|
| Garrett Motion (GTX) | 2.2 | $5.0M | NEW | 500k | 9.94 |
|
| Investment Managers Ser Tr I Axs Short Innov Call Option (SARK) | 2.0 | $4.6M | -61% | 172k | 26.88 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.9 | $4.4M | +36% | 139k | 31.62 |
|
| Modivcare (MODV) | 1.9 | $4.3M | NEW | 185k | 23.45 |
|
| Green Plains Renewable Energy (GPRE) | 1.3 | $3.0M | -30% | 131k | 23.12 |
|
| Eli Lilly & Co. Put Option (LLY) | 1.3 | $3.0M | 3.8k | 777.96 |
|
|
| Knife River Corp Common Stock Put Option (KNF) | 1.2 | $2.6M | NEW | 33k | 81.08 |
|
| Axalta Coating Sys Put Option (AXTA) | 1.1 | $2.6M | NEW | 75k | 34.39 |
|
| Camping World Hldgs Cl A Call Option (CWH) | 1.0 | $2.3M | NEW | 83k | 27.85 |
|
| Macy's Put Option (M) | 0.7 | $1.5M | NEW | 75k | 19.99 |
|
| Tfii Cn (TFII) | 0.3 | $638k | NEW | 4.0k | 159.46 |
|
| Contextlogic Cl A New (WISH) | 0.3 | $585k | NEW | 103k | 5.69 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.2 | $504k | NEW | 23k | 22.09 |
|
Past Filings by AYAL Capital Advisors
SEC 13F filings are viewable for AYAL Capital Advisors going back to 2023
- AYAL Capital Advisors 2024 Q1 filed May 15, 2024
- AYAL Capital Advisors 2023 Q4 filed Feb. 14, 2024