We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
251
Ameresco
AMRC
$980M
| $267K | 0.04% |
+5,500
| New | +$248K |
|
|
MTAL
252
DELISTED
Metals Acquisition
MTAL
| $266K | 0.04% |
+25,860
| New | +$265K |
|
253
Take-Two Interactive
TTWO
$46.1B
| $265K | 0.04% |
1,800
-925
| -34% | -$121K |
|
254
PUT
Prudential Financial
PRU
$42.6B
| $265K | 0.04% |
+3,000
| New | +$251K |
|
|
FRGI
255
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $261K | 0.04% |
32,914
+1,302
| +4% | +$10.3K |
|
256
Arhaus
ARHS
$1.07B
| $261K | 0.04% |
+25,000
| New | +$204K |
|
257
BRC Inc
BRCC
$122M
| $259K | 0.04% |
50,159
+21,584
| +76% | +$114K |
|
258
Dynatrace
DT
$12.7B
| $257K | 0.04% |
+5,000
| New | +$234K |
|
259
PUT
Credit Acceptance
CACC
$5.82B
| $254K | 0.04% |
500
-1,500
| -75% | -$702K |
|
|
NOVA
260
DELISTED
Sunnova Energy
NOVA
| $253K | 0.04% |
+13,800
| New | +$234K |
|
261
STMicroelectronics
STM
$43.1B
| $250K | 0.03% |
+5,000
| New | +$232K |
|
262
Super Micro Computer
SMCI
$16.6B
| $249K | 0.03% |
+10,000
| New | +$168K |
|
263
Spire Global
SPIR
$408M
| $249K | 0.03% |
60,473
+53,858
| +814% | +$287K |
|
264
InMode
INMD
$871M
| $249K | 0.03% |
+6,666
| New | +$233K |
|
265
Carrier Global
CARR
$49.4B
| $249K | 0.03% |
+5,000
| New | +$220K |
|
266
Target Hospitality
TH
$1.43B
| $246K | 0.03% |
18,300
| – | – |
|
267
Spectral AI
MDAI
$47.7M
| $243K | 0.03% |
+22,949
| New | +$245K |
|
|
TE
268
CALL
T1 Energy
TE
$1.04B
| $243K | 0.03% |
26,000
-140,500
| -84% | -$1.06M |
|
269
RB Global
RBA
$21.5B
| $240K | 0.03% |
4,000
-44,469
| -92% | -$2.51M |
|
|
EDR
270
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $239K | 0.03% |
+10,000
| New | +$236K |
|
|
FL
271
DELISTED
Foot Locker
FL
| $239K | 0.03% |
+8,800
| New | +$300K |
|
|
PCTTW
272
PureCycle Technologies Inc Warrant
PCTTW
| $238K | 0.03% |
53,439
-23,161
| -30% | -$72.3K |
|
273
Clarivate
CLVT
$1.38B
| $238K | 0.03% |
+25,000
| New | +$212K |
|
|
SQSP
274
PUT
DELISTED
Squarespace, Inc.
SQSP
| $237K | 0.03% |
+7,500
| New | +$227K |
|
275
ON Semiconductor
ON
$30.7B
| $236K | 0.03% |
2,500
-75
| -3% | -$6.2K |
|
Similar funds
CA
CCM
JEST
AIM
FCCPG
KOC
VC
SCM
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.