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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
U icon
326
CALL
Unity
U
$14B
$109K 0.02%
+2,500
New +$80.1K
U icon
327
Unity
U
$14B
$109K 0.02%
+2,500
New +$80.1K
AAP icon
328
Advance Auto Parts
AAP
$3.53B
$105K 0.01%
+1,500
New +$154K
SLGC
329
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$105K 0.01%
+45,439
New +$128K
JOBY icon
330
CALL
Joby Aviation
JOBY
$6.54B
$103K 0.01%
+10,000
New +$54.2K
CZR icon
331
CALL
Caesars Entertainment
CZR
$6.06B
$102K 0.01%
+2,000
New +$90.8K
CMRX
332
DELISTED
Chimerix, Inc.
CMRX
$101K 0.01%
+83,385
New +$106K
GEHC icon
333
PUT
GE HealthCare
GEHC
$32.5B
$97.5K 0.01%
+1,200
New +$95.8K
INFN
334
DELISTED
Infinera Corporation Common Stock
INFN
$96.6K 0.01%
20,000
+7,600
+61% +$41.8K
UNG icon
335
CALL
United States Natural Gas Fund
UNG
$450M
$96.5K 0.01%
3,250
+650
+25% +$17.6K
M icon
336
Macy's
M
$6.51B
$96.3K 0.01%
+6,000
New +$96K
DAL icon
337
CALL
Delta Air Lines
DAL
$56.7B
$95.1K 0.01%
+2,000
New +$73.8K
MSGS icon
338
CALL
Madison Square Garden
MSGS
$9.59B
$94K 0.01%
+500
New +$94.5K
SIMO icon
339
CALL
Silicon Motion
SIMO
$7.11B
$93.4K 0.01%
+1,300
New +$83.1K
BARK icon
340
BARK
BARK
$77.9M
$92.8K 0.01%
3,489
+739
+27% +$17.8K
IVVD icon
341
Invivyd
IVVD
$160M
$91.8K 0.01%
87,395
+41,859
+92% +$53.4K
MUFG icon
342
CALL
Mitsubishi UFJ Financial
MUFG
$247B
$91.4K 0.01%
12,400
– –
ARRY icon
343
CALL
Array Technologies
ARRY
$740M
$90.4K 0.01%
4,000
-38,000
-90% -$814K
LI icon
344
Li Auto
LI
$14.4B
$87.8K 0.01%
+2,500
New +$70.3K
SYRS
345
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$83.2K 0.01%
26,426
+12,317
+87% +$39.6K
XELAP
346
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$81.8K 0.01%
19,954
-6,289
-24% -$13.4K
SUNL
347
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$78.7K 0.01%
+13,571
New +$103K
SPB icon
348
Spectrum Brands
SPB
$2.03B
$78K 0.01%
+1,000
New +$71.4K
S icon
349
PUT
SentinelOne
S
$6.35B
$75.5K 0.01%
+5,000
New +$84.6K
ISEE
350
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$70.8K 0.01%
+1,800
New +$63.5K
12 13
14
15 16

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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.