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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
+9.54%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$206M
(+40%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
646
New
212
Increased
94
Reduced
65
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$7.33M |
| 2 |
Valero Energy
VLO
|
+$6.21M |
| 3 |
Micron Technology
MU
|
+$5.58M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$4.37M |
| 3 |
Popular Inc
BPOP
|
+$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.92M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.67% |
| 2 | Industrials | 7.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 6.23% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $319K | 0.04% |
+5,000
| New | +$307K |
|
|
ORGN
227
CALL
DELISTED
Origin Materials
ORGN
| $307K | 0.04% |
+2,400
| New | +$309K |
|
228
Fidelity National Information Services
FIS
$24.2B
| $306K | 0.04% |
5,600
+2,000
| +56% | +$110K |
|
229
Royalty Management
RMCO
$34.1M
| $305K | 0.04% |
29,644
-11,374
| -28% | -$116K |
|
230
Flex
FLEX
$37.7B
| $304K | 0.04% |
14,597
-82,274
| -85% | -$1.47M |
|
231
HubSpot
HUBS
$12.9B
| $303K | 0.04% |
569
-131
| -19% | -$61.4K |
|
232
Golar LNG
GLNG
$4.82B
| $303K | 0.04% |
+15,000
| New | +$322K |
|
233
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $299K | 0.04% |
2,000
-400
| -17% | -$57.6K |
|
234
Restaurant Brands International
QSR
$26.2B
| $298K | 0.04% |
+3,850
| New | +$278K |
|
235
Moog Inc Class A
MOG.A
$12.4B
| $298K | 0.04% |
+2,750
| New | +$273K |
|
236
Extra Space Storage
EXR
$32.3B
| $298K | 0.04% |
+2,000
| New | +$301K |
|
237
Snap
SNAP
$7.96B
| $296K | 0.04% |
+25,000
| New | +$251K |
|
238
Goodyear
GT
$2.09B
| $294K | 0.04% |
+21,500
| New | +$268K |
|
239
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $288K | 0.04% |
+1,000
| New | +$271K |
|
240
MongoDB
MDB
$25.8B
| $286K | 0.04% |
+695
| New | +$203K |
|
|
VRNA
241
DELISTED
Verona Pharma
VRNA
| $285K | 0.04% |
13,500
| – | – |
|
242
Advanced Micro Devices
AMD
$700B
| $285K | 0.04% |
2,500
-1,600
| -39% | -$166K |
|
243
Fortinet
FTNT
$112B
| $285K | 0.04% |
+3,764
| New | +$256K |
|
244
indie Semiconductor
INDI
$636M
| $282K | 0.04% |
29,979
+915
| +3% | +$8.26K |
|
245
CALL
Advance Auto Parts
AAP
$3.53B
| $281K | 0.04% |
4,000
+1,000
| +33% | +$103K |
|
246
GXO Logistics
GXO
$5.93B
| $280K | 0.04% |
+4,459
| New | +$250K |
|
247
Vita Coco
COCO
$3.86B
| $279K | 0.04% |
+10,400
| New | +$253K |
|
248
KB Home
KBH
$3.5B
| $271K | 0.04% |
+5,250
| New | +$237K |
|
|
IGTA
249
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $270K | 0.04% |
+26,062
| New | +$268K |
|
250
TH International
THCH
$57.7M
| $268K | 0.04% |
+18,700
| New | +$336K |
|
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Shay Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Shay Capital held 646 positions worth $716M, up 40% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Shay Capital deployed $173M of net new capital in Q2 2023, opening 212 new positions and adding to 94 existing holdings. Its largest new stake was Valero Energy: 53,393 shares worth $6.26M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $4.37M trimmed.
- Shay Capital's largest Q2 2023 buy was Valero Energy: 53,393 shares worth $6.26M.
- Shay Capital added most to FTAI Aviation in Q2 2023, an estimated $7.33M increase.
- Shay Capital's biggest Q2 2023 reduction was World Wrestling Entertainment, cutting an estimated $4.37M.
- Shay Capital fully exited Corcept Therapeutics in Q2 2023, selling an estimated $7.58M.
- Shay Capital's ten largest holdings make up 50% of its $716M portfolio in Q2 2023.
- Shay Capital opened 212 new positions and closed 248 in Q2 2023.
- Shay Capital's portfolio value rose 40% quarter-over-quarter to $716M.
Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.