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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
-11.93%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$282M
Cap. Flow
-$154M
Cap. Flow %
-30.86%
Top 10 Hldgs %
33.1%
Holding
694
New
200
Increased
106
Reduced
90
Closed
270

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
MKL icon
Markel Group
MKL
+$5.83M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.19M
4
MTAL
Metals Acquisition
MTAL
+$3.1M
5
HUGS
USHG Acquisition Corp.
HUGS
+$3.03M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28.7M
2
HR icon
Healthcare Realty
HR
+$5.38M
3
ACC
American Campus Communities, Inc.
ACC
+$4.63M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Technology 5.35%
3 Consumer Discretionary 5.21%
4 Healthcare 4.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
226
DELISTED
Alteryx Inc
AYX
$363K 0.07%
7,500
+2,500
+50% +$150K
XELAP
227
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$362K 0.07%
+51,645
New +$351K
DNMR
228
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$358K 0.07%
1,963
+1,338
+214% +$243K
THCA
229
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$358K 0.07%
+34,626
New +$369K
HYRE
230
DELISTED
HyreCar Inc. Common Stock
HYRE
$356K 0.07%
583,242
-29,528
-5% -$37.9K
NVDA icon
231
NVIDIA
NVDA
$4.6T
$354K 0.07%
23,340
-9,660
-29% -$182K
CDK
232
DELISTED
CDK Global, Inc.
CDK
$347K 0.07%
6,331
-58,257
-90% -$3.15M
REKR icon
233
CALL
Rekor Systems
REKR
$82.6M
$342K 0.07%
194,500
+59,500
+44% +$170K
FBC
234
DELISTED
Flagstar Bancorp, Inc. New
FBC
$342K 0.07%
+9,653
New +$357K
CVNA icon
235
PUT
Carvana
CVNA
$47.5B
$339K 0.07%
+75,000
New +$789K
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.12B
$337K 0.07%
+10,000
New +$370K
DHI icon
237
D.R. Horton
DHI
$41.2B
$331K 0.07%
+5,000
New +$351K
RUN icon
238
CALL
Sunrun
RUN
$2.26B
$327K 0.07%
14,000
+6,500
+87% +$156K
W icon
239
PUT
Wayfair
W
$11.8B
$327K 0.07%
7,500
+3,000
+67% +$211K
IPOF
240
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$321K 0.06%
+32,283
New +$327K
AAP icon
241
Advance Auto Parts
AAP
$3.53B
$320K 0.06%
+1,850
New +$367K
VG
242
DELISTED
Vonage Holdings Corporation
VG
$317K 0.06%
16,800
-15,950
-49% -$305K
UPST icon
243
CALL
Upstart Holdings
UPST
$2.55B
$316K 0.06%
+10,000
New +$596K
EFA icon
244
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$312K 0.06%
+5,000
New +$340K
LEVI icon
245
Levi Strauss
LEVI
$9.49B
$310K 0.06%
+19,000
New +$343K
OXY icon
246
Occidental Petroleum
OXY
$55.7B
$310K 0.06%
+5,266
New +$323K
PSX icon
247
Phillips 66
PSX
$82.9B
$309K 0.06%
3,772
-15,296
-80% -$1.42M
CPRI icon
248
Capri Holdings
CPRI
$1.82B
$302K 0.06%
+7,360
New +$343K
TPTX
249
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$301K 0.06%
+4,000
New +$178K
PRU icon
250
PUT
Prudential Financial
PRU
$42.6B
$297K 0.06%
3,100
+100
+3% +$10.6K
8 9
10
11 12

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Shay Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Shay Capital held 694 positions worth $498M, down 36% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shay Capital withdrew a net $154M in Q2 2022, closing 270 positions and reducing 90 holdings. Its most notable exit was AT&T, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shay Capital opened a new position in Metals Acquisition worth $3.07M.

  • Shay Capital's largest Q2 2022 buy was Metals Acquisition: 313,139 shares worth $3.07M.
  • Shay Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $14.5M increase.
  • Shay Capital's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $4.63M.
  • Shay Capital fully exited AT&T in Q2 2022, selling an estimated $28.7M.
  • Shay Capital's ten largest holdings make up 33% of its $498M portfolio in Q2 2022.
  • Shay Capital opened 200 new positions and closed 270 in Q2 2022.
  • Shay Capital's portfolio value fell 36% quarter-over-quarter to $498M.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.