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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
+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 | |
|---|---|---|---|---|---|---|
|
SWAV
276
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $234K | 0.03% |
+820
| New | +$228K |
|
277
Grid Dynamics Holdings
GDYN
$569M
| $231K | 0.03% |
25,000
-24,000
| -49% | -$240K |
|
278
Axsome Therapeutics
AXSM
$11.7B
| $230K | 0.03% |
+3,200
| New | +$236K |
|
279
Baker Hughes
BKR
$58.3B
| $225K | 0.03% |
+7,128
| New | +$208K |
|
280
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $222K | 0.03% |
+500
| New | +$210K |
|
281
CALL
BridgeBio Pharma
BBIO
$16.4B
| $215K | 0.03% |
12,500
-88,400
| -88% | -$1.33M |
|
282
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $215K | 0.03% |
2,000
-1,000
| -33% | -$101K |
|
283
PBF Energy
PBF
$7.49B
| $213K | 0.03% |
+5,191
| New | +$197K |
|
284
Planet Labs
PL
$6.94B
| $213K | 0.03% |
+66,000
| New | +$262K |
|
285
CALL
iShares Silver Trust
SLV
$27.7B
| $209K | 0.03% |
+10,000
| New | +$222K |
|
286
Allot
ALLT
$362M
| $206K | 0.03% |
+65,274
| New | +$184K |
|
287
EQT Corp
EQT
$32.9B
| $206K | 0.03% |
+5,000
| New | +$177K |
|
288
HF Sinclair
DINO
$16.2B
| $202K | 0.03% |
+4,533
| New | +$197K |
|
289
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $196K | 0.03% |
1,900
+900
| +90% | +$93.4K |
|
290
CALL
Apple
AAPL
$4.97T
| $194K | 0.03% |
1,000
-4,000
| -80% | -$697K |
|
|
291
Apple
AAPL
$4.97T
| $194K | 0.03% |
+1,000
| New | +$174K |
|
292
Hycroft Mining Holding Corp
HYMC
$1.79B
| $193K | 0.03% |
65,427
+17,789
| +37% | +$67.3K |
|
293
PUT
Macy's
M
$6.51B
| $193K | 0.03% |
+12,000
| New | +$192K |
|
294
CALL
Lyft
LYFT
$5.86B
| $192K | 0.03% |
20,000
-30,000
| -60% | -$288K |
|
295
CALL
NextEra Energy
NEE
$185B
| $186K | 0.03% |
+2,500
| New | +$189K |
|
|
INFA
296
DELISTED
Informatica
INFA
| $185K | 0.03% |
+10,000
| New | +$165K |
|
297
Viking Therapeutics
VKTX
$3.88B
| $178K | 0.02% |
+11,000
| New | +$230K |
|
298
CALL
GE HealthCare
GEHC
$32.5B
| $171K | 0.02% |
+2,100
| New | +$168K |
|
299
CALL
Abercrombie & Fitch
ANF
$4.55B
| $170K | 0.02% |
+4,500
| New | +$128K |
|
|
300
NextEra Energy
NEE
$185B
| $163K | 0.02% |
+2,201
| New | +$167K |
|
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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.