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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
TENB icon
251
Tenable Holdings
TENB
$3.47B
$297K 0.06%
+6,546
New +$337K
FXE icon
252
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$296K 0.06%
+3,050
New +$301K
RMGCU
253
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$296K 0.06%
30,000
– –
LHCG
254
DELISTED
LHC Group LLC
LHCG
$296K 0.06%
+1,901
New +$313K
UNG icon
255
CALL
United States Natural Gas Fund
UNG
$450M
$295K 0.06%
3,875
-6,625
-63% -$683K
ENPH icon
256
CALL
Enphase Energy
ENPH
$4.63B
$293K 0.06%
+1,500
New +$271K
MXL icon
257
MaxLinear
MXL
$5.19B
$293K 0.06%
+8,628
New +$362K
PINS icon
258
CALL
Pinterest
PINS
$13.7B
$291K 0.06%
+16,000
New +$335K
DAL icon
259
CALL
Delta Air Lines
DAL
$56.7B
$290K 0.06%
10,000
-13,000
-57% -$496K
ITI
260
DELISTED
Iteris, Inc.
ITI
$289K 0.06%
100,000
-967
-1% -$2.69K
PXSAP
261
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$282K 0.06%
15,717
-2,691
-15% -$48.9K
AFRM icon
262
PUT
Affirm
AFRM
$23.5B
$280K 0.06%
15,500
+1,100
+8% +$29.9K
TGNA
263
DELISTED
TEGNA Inc
TGNA
$280K 0.06%
+13,363
New +$289K
MU icon
264
PUT
Micron Technology
MU
$835B
$276K 0.06%
+5,000
New +$340K
LOVE icon
265
PUT
LoveSac
LOVE
$242M
$275K 0.06%
+10,000
New +$389K
TCOM icon
266
CALL
Trip.com Group
TCOM
$29B
$275K 0.06%
+10,000
New +$223K
SBUX icon
267
CALL
Starbucks
SBUX
$119B
$267K 0.05%
+3,500
New +$269K
VLO icon
268
Valero Energy
VLO
$89.5B
$266K 0.05%
2,500
+180
+8% +$21.3K
HMTV
269
DELISTED
Hemisphere Media Group, Inc.
HMTV
$264K 0.05%
+34,649
New +$202K
VNCE icon
270
Vince Holding Corp
VNCE
$79.9M
$263K 0.05%
33,525
– –
AMBA icon
271
Ambarella
AMBA
$3.04B
$262K 0.05%
+4,000
New +$322K
RCL icon
272
CALL
Royal Caribbean
RCL
$86.5B
$262K 0.05%
+7,500
New +$467K
DHHCU
273
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$254K 0.05%
25,900
– –
NEWR
274
DELISTED
New Relic, Inc.
NEWR
$250K 0.05%
5,000
-2,500
-33% -$139K
ICE icon
275
Intercontinental Exchange
ICE
$87.2B
$249K 0.05%
+2,650
New +$283K
9 10
11
12 13

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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.