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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
MU icon
276
Micron Technology
MU
$835B
$249K 0.05%
4,500
-14,500
-76% -$985K
MBI icon
277
MBIA
MBI
$275M
$247K 0.05%
20,000
-4,000
-17% -$52.6K
WCC
278
WESCO International
WCC
$15.1B
$246K 0.05%
+2,300
New +$283K
BRFH icon
279
Barfresh Food Group
BRFH
$245K 0.05%
43,425
-5,960
-12% -$35.4K
DNN icon
280
CALL
Denison Mines
DNN
$2.43B
$243K 0.05%
250,000
+225,000
+900% +$289K
SHEL icon
281
Shell
SHEL
$244B
$243K 0.05%
4,639
-861
-16% -$48.4K
TTSH
282
DELISTED
Tile Shop Holdings
TTSH
$241K 0.05%
78,518
– –
SLM icon
283
SLM Corp
SLM
$4.83B
$239K 0.05%
15,000
-10,000
-40% -$173K
M icon
284
Macy's
M
$6.51B
$235K 0.05%
12,831
+4,031
+46% +$91.2K
NTNX icon
285
CALL
Nutanix
NTNX
$16.1B
$234K 0.05%
+16,000
New +$333K
STZ icon
286
CALL
Constellation Brands
STZ
$22.5B
$233K 0.05%
+1,000
New +$243K
CND
287
DELISTED
Concord Acquisition Corp.
CND
$233K 0.05%
+23,413
New +$233K
HOOD icon
288
Robinhood
HOOD
$80.7B
$230K 0.05%
+27,961
New +$273K
STEM icon
289
CALL
Stem
STEM
$44.3M
$229K 0.05%
+1,600
New +$266K
PIPP
290
DELISTED
Pine Island Acquisition Corp.
PIPP
$229K 0.05%
+23,203
New +$229K
CC icon
291
Chemours
CC
$2.48B
$228K 0.05%
+7,122
New +$262K
VATE icon
292
INNOVATE Corp
VATE
$106M
$228K 0.05%
+13,206
New +$362K
FDX icon
293
PUT
FedEx
FDX
$73B
$227K 0.05%
+1,000
New +$213K
XOP icon
294
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$227K 0.05%
1,900
-4,600
-71% -$646K
CS
295
CALL
DELISTED
Credit Suisse Group
CS
$227K 0.05%
+40,000
New +$271K
BZFD icon
296
CALL
BuzzFeed
BZFD
$99M
$226K 0.05%
+36,700
New +$554K
CVNA icon
297
CALL
Carvana
CVNA
$47.5B
$226K 0.05%
+50,000
New +$526K
VG
298
PUT
DELISTED
Vonage Holdings Corporation
VG
$226K 0.05%
+12,000
New +$230K
SYNA icon
299
Synaptics
SYNA
$4.05B
$225K 0.05%
1,903
-722
-28% -$106K
BZ icon
300
CALL
Kanzhun
BZ
$7.19B
$223K 0.04%
+8,500
New +$189K
10 11
12
13 14

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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.