Shay Capital LLC PCSC — PERCEPTIVE CAP SOLUTIONS COR

Ownership history in Shay Capital LLC  ·  8 quarters on record

AI Ownership Summary

Shay Capital LLC reported PERCEPTIVE CAP SOLUTIONS COR (PCSC) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.15% in 2024 Q4. The latest visible filing shows PCSC at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shay Capital LLC's position in PERCEPTIVE CAP SOLUTIONS COR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PCSC was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PCSC stock page Shay Capital LLC fund profile Shay Capital LLC full holdings
How Shay Capital LLC held PCSC — position size vs. price
% of Fund (quarterly)    PCSC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 150,984 +57,051 +60.7% 0.14% $1.7M 2026-05-15 $11.08
2025 Q4 REDUCED — — — 93,933 -2,363 -2.5% 0.13% $1.2M 2026-02-17 $14.10
2025 Q3 UNCHANGED — — — 96,296 — 0% 0.09% $1.0M 2025-11-14 $10.79
2025 Q2 UNCHANGED — — — 96,296 — 0% 0.12% $1.0M 2025-08-14 $10.57
2025 Q1 UNCHANGED — — — 96,296 — 0% 0.14% $996K 2025-05-15 $10.37
2024 Q4 UNCHANGED — — — 96,296 — 0% 0.15% $980K 2025-02-14 $10.30
2024 Q3 ADDED — — — 96,296 +1,074 +1.1% 0.14% $965K 2024-11-14 $10.08
2024 Q2 INITIATED — — — 95,222 — — 0.13% $958K 2024-08-14 $10.09

🏢 Other funds also holding PCSC

As of 2026 Q1 — sorted by position size

One Fin Capital Management LP 3Y 7Y 3.3% CRCM LP 3Y 7Y 0.9% BIT Capital GmbH 0.39% ADAR1 Capital Management, LLC 0.32% 683 Capital Management, LLC 3Y 7Y 0.32% FNY Investment Advisers, LLC 3Y 7Y 0.31% Alpha Wave Global, LP 3Y 7Y 0.22% Lineage Point Capital LP 0.22% Ikarian Capital, LLC 3Y 0.21% FARALLON CAPITAL MANAGEMENT LLC 3Y 7Y 0.14%

FAQ About Shay Capital LLC and PCSC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shay Capital LLC reported owning PCSC?

Shay Capital LLC reported PCSC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PCSC position in Shay Capital LLC's portfolio?

The largest reported portfolio weight for PCSC was 0.15% in 2024 Q4.

What is the latest reported PCSC position on this page?

The most recent filing on this page is 2026 Q1, when Shay Capital LLC reported 150,984 shares, equal to 0.14% of portfolio, with an estimated market value of $1.7M.

What does the chart on this PCSC ownership page compare?

The chart compares Shay Capital LLC's quarterly PCSC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Shay Capital LLC time their PCSC position?

Based on 13F filing dates vs. subsequent PCSC price moves, Shay Capital LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PCSC relative to SPY over the holding period was -12.5%.

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