We are live on ! Find out more
SC

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
COP icon
301
ConocoPhillips
COP
$144B
– –
-2,500
Closed -$318K
CORZZ icon
302
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
– –
-26,219
Closed -$62.9K
CRBG icon
303
PUT
Corebridge Financial
CRBG
$14.3B
– –
-50,000
Closed -$1.44M
CVNA icon
304
PUT
Carvana
CVNA
$47.5B
– –
-62,500
Closed -$1.1M
CX icon
305
Cemex
CX
$16.9B
– –
-15,000
Closed -$135K
CYTK icon
306
CALL
Cytokinetics
CYTK
$10.6B
– –
-7,300
Closed -$512K
DAL icon
307
CALL
Delta Air Lines
DAL
$56.7B
– –
-1,000
Closed -$47.9K
DAL icon
308
Delta Air Lines
DAL
$56.7B
– –
-1,000
Closed -$47.9K
DAL icon
309
PUT
Delta Air Lines
DAL
$56.7B
– –
-6,000
Closed -$287K
DAVA icon
310
CALL
Endava
DAVA
$165M
– –
-5,000
Closed -$190K
DAVA icon
311
Endava
DAVA
$165M
– –
-909
Closed -$34.6K
DECK icon
312
Deckers Outdoor
DECK
$14.1B
– –
-5,850
Closed -$918K
DIS icon
313
Walt Disney
DIS
$171B
– –
-3,000
Closed -$367K
DKS icon
314
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-1,000
Closed -$225K
DSGN icon
315
Design Therapeutics
DSGN
$751M
– –
-128,305
Closed -$517K
DT icon
316
PUT
Dynatrace
DT
$12.7B
– –
-10,000
Closed -$464K
DV icon
317
DoubleVerify
DV
$1.77B
– –
-7,500
Closed -$264K
DYN icon
318
CALL
Dyne Therapeutics
DYN
$4.68B
– –
-21,700
Closed -$616K
EAT icon
319
Brinker International
EAT
$8.82B
– –
-12,100
Closed -$601K
EVLV icon
320
Evolv Technologies
EVLV
$998M
– –
-20,000
Closed -$89K
FBTC icon
321
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-10,000
Closed -$621K
FCX icon
322
Freeport-McMoran
FCX
$86.2B
– –
-20,600
Closed -$1.04M
FIVE icon
323
CALL
Five Below
FIVE
$11.6B
– –
-400
Closed -$72.6K
FIVE icon
324
Five Below
FIVE
$11.6B
– –
-1,500
Closed -$272K
FMS icon
325
Fresenius Medical Care
FMS
$13.4B
– –
-60,000
Closed -$1.16M
11 12
13
14 15

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.