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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
+1.7%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$82.2M
Cap. Flow
+$72.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
52.19%
Holding
477
New
107
Increased
81
Reduced
61
Closed
213

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.58M
2
BABA icon
Alibaba
BABA
+$9.49M
3
BGC icon
BGC Group
BGC
+$8.48M
4
NKE icon
Nike
NKE
+$7.96M
5
AAPL icon
Apple
AAPL
+$7.47M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.9M
2
HR icon
Healthcare Realty
HR
+$8.11M
3
CRS icon
Carpenter Technology
CRS
+$7.31M
4
AIG icon
American International
AIG
+$4.73M
5
FSLR icon
First Solar
FSLR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 8.48%
3 Consumer Discretionary 7.49%
4 Industrials 7.15%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNGL
226
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$152K 0.02%
+14,537
New +$162K
ALIT icon
227
CALL
Alight
ALIT
$534M
$148K 0.02%
1,000
+5
+0.5% +$832
QSI icon
228
Quantum-Si Incorporated
QSI
$153M
$145K 0.02%
138,260
+112,598
+439% +$181K
JWSM
229
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$142K 0.02%
12,805
+2,393
+23% +$26.5K
AMOD
230
Alpha Modus Holdings
AMOD
$18.5M
$142K 0.02%
+313
New +$142K
CHWY icon
231
PUT
Chewy
CHWY
$9.54B
$136K 0.02%
+5,000
New +$95.2K
VRM icon
232
Vroom Inc
VRM
$36.4M
$122K 0.02%
+13,057
New +$145K
ASLN
233
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$120K 0.02%
50,000
– –
SPIR icon
234
Spire Global
SPIR
$408M
$112K 0.02%
+10,337
New +$107K
VMEO
235
DELISTED
Vimeo
VMEO
$112K 0.02%
30,000
– –
OI icon
236
O-I Glass
OI
$1.18B
$111K 0.02%
+10,000
New +$135K
SOND
237
DELISTED
Sonder
SOND
$107K 0.01%
23,208
-6,758
-23% -$26.4K
HZO icon
238
CALL
MarineMax
HZO
$748M
$104K 0.01%
+3,200
New +$93.8K
XHB icon
239
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$101K 0.01%
1,000
-6,500
-87% -$679K
PSQH icon
240
PSQ Holdings
PSQH
$12.4M
$90.8K 0.01%
1,607
-1,612
-50% -$94.8K
PCTTW
241
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$84.4K 0.01%
53,439
– –
TBHC
242
DELISTED
The Brand House Collective
TBHC
$84.3K 0.01%
51,712
+8,694
+20% +$17.4K
HTZ icon
243
CALL
Hertz
HTZ
$527M
$81.9K 0.01%
+23,200
New +$118K
LCID icon
244
Lucid Motors
LCID
$3.11B
$80.6K 0.01%
3,089
– –
SEAT icon
245
CALL
Vivid Seats
SEAT
$81.6M
$80.5K 0.01%
700
+580
+483% +$63.1K
AVIR icon
246
Atea Pharmaceuticals
AVIR
$370M
$80.1K 0.01%
24,186
+6,020
+33% +$22.4K
SEER icon
247
Seer Inc
SEER
$114M
$66.4K 0.01%
+39,522
New +$73.8K
MDAI icon
248
Spectral AI
MDAI
$47.7M
$56.3K 0.01%
+31,970
New +$57.5K
DNA icon
249
Ginkgo Bioworks
DNA
$498M
$44.5K 0.01%
3,331
+2,224
+201% +$66.4K
GORO icon
250
Goldgroup Mining Inc.
GORO
$155M
$43.9K 0.01%
117,473
-4,929
-4% -$2.4K
8 9
10
11 12

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Shay Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Shay Capital held 477 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shay Capital deployed $72.8M of net new capital in Q2 2024, opening 107 new positions and adding to 81 existing holdings. Its largest new stake was BGC Group: 1,030,000 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Healthcare Realty, an estimated $8.11M trimmed.

  • Shay Capital's largest Q2 2024 buy was BGC Group: 1,030,000 shares worth $8.55M.
  • Shay Capital added most to Snowflake in Q2 2024, an estimated $9.58M increase.
  • Shay Capital's biggest Q2 2024 reduction was Healthcare Realty, cutting an estimated $8.11M.
  • Shay Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $11.9M.
  • Shay Capital's ten largest holdings make up 52% of its $725M portfolio in Q2 2024.
  • Shay Capital opened 107 new positions and closed 213 in Q2 2024.
  • Shay Capital's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.