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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
SPRO icon
251
Spero Therapeutics
SPRO
$68.9M
$32.5K ﹤0.01%
25,000
-281,967
-92% -$425K
DNN icon
252
Denison Mines
DNN
$2.43B
$29.9K ﹤0.01%
+15,000
New +$31.8K
TMC icon
253
CALL
TMC The Metals Company
TMC
$1.49B
$27K ﹤0.01%
20,000
-27,000
-57% -$41.4K
LPSN icon
254
LivePerson
LPSN
$22M
$20.3K ﹤0.01%
2,333
+1,000
+75% +$9.6K
OLPX
255
DELISTED
Olaplex Holdings
OLPX
$15.4K ﹤0.01%
+10,000
New +$15.9K
ONFOW icon
256
Onfolio Holdings Warrant
ONFOW
$72K
$12.4K ﹤0.01%
+50,000
New +$5.8K
CRS icon
257
CALL
Carpenter Technology
CRS
$26.4B
$11K ﹤0.01%
+100
New +$9.61K
FOUR icon
258
CALL
Shift4
FOUR
$4.45B
$7.33K ﹤0.01%
100
-34,300
-100% -$2.27M
GEO icon
259
CALL
The GEO Group
GEO
$4B
$7.18K ﹤0.01%
+500
New +$7.06K
SPRB
260
Spruce Biosciences
SPRB
$114M
$6.82K ﹤0.01%
+176
New +$9.44K
BARK.WS
261
DELISTED
BARK Inc Warrants
BARK.WS
$5.36K ﹤0.01%
+84,447
New +$2.95K
TPHS
262
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.19K ﹤0.01%
35,828
-7,944
-18% -$1.1K
QBTS.WS
263
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3.71K ﹤0.01%
31,848
– –
VWE
264
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.68K ﹤0.01%
26,463
+1,000
+4% +$258
AAP icon
265
CALL
Advance Auto Parts
AAP
$3.53B
– –
-1,000
Closed -$85.1K
AAP icon
266
Advance Auto Parts
AAP
$3.53B
– –
-22,093
Closed -$1.88M
AAPL icon
267
PUT
Apple
AAPL
$4.97T
– –
-14,500
Closed -$2.49M
ACI icon
268
CALL
Albertsons Companies
ACI
$5.85B
– –
-10,000
Closed -$214K
ACT icon
269
Enact Holdings
ACT
$6.75B
– –
-65,000
Closed -$2.03M
ADVM
270
DELISTED
Adverum Biotechnologies
ADVM
– –
-23,395
Closed -$331K
AEO icon
271
CALL
American Eagle Outfitters
AEO
$2.94B
– –
-1,000
Closed -$25.8K
AEO icon
272
American Eagle Outfitters
AEO
$2.94B
– –
-41,400
Closed -$1.07M
AIG icon
273
American International
AIG
$42.5B
– –
-60,500
Closed -$4.73M
AKRO
274
DELISTED
Akero Therapeutics
AKRO
– –
-12,000
Closed -$303K
AMD icon
275
CALL
Advanced Micro Devices
AMD
$700B
– –
-23,000
Closed -$4.15M
9 10
11
12 13

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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.