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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
AMZN icon
276
CALL
Amazon
AMZN
$2.44T
– –
-1,800
Closed -$325K
ARHS icon
277
CALL
Arhaus
ARHS
$1.07B
– –
-2,000
Closed -$30.8K
ARHS icon
278
Arhaus
ARHS
$1.07B
– –
-30,954
Closed -$476K
ARM icon
279
CALL
Arm
ARM
$240B
– –
-500
Closed -$62.5K
ARM icon
280
Arm
ARM
$240B
– –
-6,562
Closed -$820K
ARRY icon
281
CALL
Array Technologies
ARRY
$740M
– –
-4,000
Closed -$59.6K
ARW icon
282
Arrow Electronics
ARW
$10.5B
– –
-3,000
Closed -$388K
ASLE icon
283
CALL
AerSale
ASLE
$291M
– –
-12,500
Closed -$89.8K
ATMU icon
284
Atmus Filtration Technologies
ATMU
$4.12B
– –
-29,260
Closed -$944K
ATRA icon
285
Atara Biotherapeutics
ATRA
$72.6M
– –
-17,540
Closed -$304K
JBIO
286
Jade Biosciences
JBIO
$1.18B
– –
-703
Closed -$727K
AZUL
287
DELISTED
Azul
AZUL
– –
-22,000
Closed -$171K
BABA icon
288
PUT
Alibaba
BABA
$276B
– –
-15,000
Closed -$1.09M
BDX icon
289
Becton Dickinson
BDX
$46.4B
– –
-5,000
Closed -$1.24M
BIDU icon
290
PUT
Baidu
BIDU
$35.7B
– –
-15,000
Closed -$1.58M
BLDR icon
291
Builders FirstSource
BLDR
$7.29B
– –
-1,950
Closed -$407K
BMRN icon
292
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5,000
Closed -$437K
BRCC icon
293
BRC Inc
BRCC
$122M
– –
-107,169
Closed -$459K
BTBT icon
294
CALL
Bit Digital
BTBT
$428M
– –
-10,000
Closed -$28.7K
BUD icon
295
AB InBev
BUD
$164B
– –
-13,500
Closed -$821K
C icon
296
Citigroup
C
$213B
– –
-27,200
Closed -$1.72M
CAVA icon
297
CAVA Group
CAVA
$7.61B
– –
-5,000
Closed -$350K
CELH icon
298
Celsius Holdings
CELH
$7.38B
– –
-6,000
Closed -$498K
CNM icon
299
Core & Main
CNM
$7.93B
– –
-9,500
Closed -$544K
COIN icon
300
Coinbase
COIN
$42.2B
– –
-1,500
Closed -$345K
10 11
12
13 14

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CCM
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JEST
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AIM
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FCCPG
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KOC
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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.