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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
AXTA icon
301
CALL
Axalta
AXTA
$7.45B
$221K 0.04%
10,000
-21,200
-68% -$539K
XHB icon
302
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$219K 0.04%
4,000
-4,000
-50% -$241K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$217K 0.04%
1,888
-8,612
-82% -$1.01M
CWH icon
304
CALL
Camping World
CWH
$384M
$216K 0.04%
10,000
– –
PLYA
305
DELISTED
Playa Hotels & Resorts
PLYA
$213K 0.04%
31,000
+15,540
+101% +$129K
BHC icon
306
CALL
Bausch Health
BHC
$1.75B
$209K 0.04%
25,000
-35,000
-58% -$489K
NKE icon
307
PUT
Nike
NKE
$64.1B
$204K 0.04%
+2,000
New +$237K
SQNS
308
Sequans Communications SA
SQNS
$37.4M
$202K 0.04%
3,000
+120
+4% +$8.37K
ABX
309
Abacus Global Management
ABX
$988M
$196K 0.04%
+19,680
New +$196K
VYX icon
310
NCR Voyix
VYX
$1.19B
$180K 0.04%
9,444
-31,306
-77% -$668K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39B
$179K 0.04%
+5,000
New +$201K
ASO icon
312
CALL
Academy Sports + Outdoors
ASO
$3.04B
$178K 0.04%
5,000
-5,000
-50% -$183K
NTP
313
DELISTED
Nam Tai Property Inc.
NTP
$177K 0.04%
42,008
+20,030
+91% +$118K
PDOT.U
314
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$176K 0.04%
18,002
– –
RCL icon
315
PUT
Royal Caribbean
RCL
$86.5B
$175K 0.04%
+5,000
New +$311K
MNTV
316
DELISTED
Momentive Global Inc. Common Stock
MNTV
$175K 0.04%
19,843
-13,616
-41% -$182K
DDOG icon
317
CALL
Datadog
DDOG
$94B
$171K 0.03%
1,800
-5,700
-76% -$626K
LVS icon
318
PUT
Las Vegas Sands
LVS
$31.4B
$168K 0.03%
5,000
-25,000
-83% -$865K
XPOA
319
DELISTED
DPCM Capital, Inc.
XPOA
$165K 0.03%
16,691
-188,370
-92% -$1.86M
SM icon
320
SM Energy
SM
$7.6B
$158K 0.03%
+4,612
New +$187K
DJT icon
321
CALL
Trump Media & Technology Group
DJT
$2.73B
$155K 0.03%
+6,400
New +$267K
CNVY
322
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$154K 0.03%
+14,762
New +$91.6K
QSI icon
323
Quantum-Si Incorporated
QSI
$153M
$153K 0.03%
+65,879
New +$252K
JMIA
324
CALL
Jumia Technologies
JMIA
$708M
$152K 0.03%
+25,000
New +$183K
MGNI icon
325
CALL
Magnite
MGNI
$2.83B
$151K 0.03%
+17,000
New +$182K
11 12
13
14 15

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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.