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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
Cap. Flow
+$173M
Cap. Flow %
24.14%
Top 10 Hldgs %
50.05%
Holding
646
New
212
Increased
94
Reduced
65
Closed
248

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.33M
2
VLO icon
Valero Energy
VLO
+$6.21M
3
MU icon
Micron Technology
MU
+$5.58M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$7.58M
2
WWE
World Wrestling Entertainment
WWE
+$4.37M
3
BPOP icon
Popular Inc
BPOP
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
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
PARA
301
DELISTED
Paramount Global Class B
PARA
$161K 0.02%
+10,100
New +$182K
CCAI
302
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$159K 0.02%
+14,449
New +$153K
PPHP
303
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$153K 0.02%
+14,300
New +$153K
S icon
304
SentinelOne
S
$6.35B
$151K 0.02%
+10,000
New +$169K
QSI icon
305
Quantum-Si Incorporated
QSI
$153M
$150K 0.02%
+83,698
New +$131K
ROSE
306
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$148K 0.02%
+12,667
New +$139K
ASLE icon
307
CALL
AerSale
ASLE
$291M
$147K 0.02%
+10,000
New +$161K
NN icon
308
NextNav
NN
$1.79B
$147K 0.02%
50,000
– –
LFCR icon
309
CALL
Lifecore Biomedical
LFCR
$162M
$145K 0.02%
+15,000
New +$91.6K
HUMA icon
310
Humacyte
HUMA
$168M
$144K 0.02%
50,236
+30,249
+151% +$109K
MSOS icon
311
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$139K 0.02%
+25,000
New +$137K
VRM icon
312
Vroom Inc
VRM
$36.4M
$137K 0.02%
1,193
+321
+37% +$24.5K
XPEV icon
313
XPeng
XPEV
$12.5B
$134K 0.02%
+10,000
New +$98.5K
PLAY icon
314
Dave & Buster's
PLAY
$357M
$134K 0.02%
+3,000
New +$110K
FIGS icon
315
CALL
FIGS
FIGS
$1.76B
$132K 0.02%
+16,000
New +$122K
TGT icon
316
PUT
Target
TGT
$66.3B
$132K 0.02%
+1,000
New +$148K
AVIR icon
317
Atea Pharmaceuticals
AVIR
$370M
$130K 0.02%
+34,635
New +$130K
KCGI
318
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$129K 0.02%
+12,242
New +$128K
WFC icon
319
CALL
Wells Fargo
WFC
$254B
$128K 0.02%
+3,000
New +$121K
XRT icon
320
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$128K 0.02%
+2,000
New +$123K
WBD icon
321
PUT
Warner Bros
WBD
$64.3B
$125K 0.02%
+10,000
New +$130K
ZYME icon
322
Zymeworks
ZYME
$1.62B
$121K 0.02%
+13,976
New +$125K
PGTI
323
CALL
DELISTED
PGT, Inc.
PGTI
$117K 0.02%
+4,000
New +$105K
RPD icon
324
Rapid7
RPD
$628M
$113K 0.02%
+2,500
New +$116K
FIS icon
325
CALL
Fidelity National Information Services
FIS
$24.2B
$109K 0.02%
2,000
-12,000
-86% -$660K
11 12
13
14 15

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CCM
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JEST
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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.