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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
FROG icon
326
JFrog
FROG
$8.88B
– –
-5,000
Closed -$221K
FTAI icon
327
CALL
FTAI Aviation
FTAI
$20.2B
– –
-1,000
Closed -$67.3K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-30,000
Closed -$1.16M
GLOB icon
329
Globant
GLOB
$1.65B
– –
-1,000
Closed -$202K
GOOG icon
330
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,000
Closed -$609K
GOOGL icon
331
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-3,750
Closed -$566K
GSM icon
332
CALL
FerroAtlántica
GSM
$590M
– –
-50,000
Closed -$249K
GSM icon
333
FerroAtlántica
GSM
$590M
– –
-45,000
Closed -$224K
HAL icon
334
Halliburton
HAL
$26.1B
– –
-7,000
Closed -$276K
HAYW icon
335
Hayward Holdings
HAYW
$3.23B
– –
-114,502
Closed -$1.75M
HD icon
336
Home Depot
HD
$337B
– –
-1,400
Closed -$537K
HUMA icon
337
Humacyte
HUMA
$168M
– –
-59,858
Closed -$186K
IBB icon
338
iShares Biotechnology ETF
IBB
$9.45B
– –
-2,000
Closed -$274K
IGIC icon
339
CALL
International General Insurance
IGIC
$1.19B
– –
-5,000
Closed -$67.7K
BRSL
340
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-5,400
Closed -$122K
BRSL
341
Brightstar Lottery PLC
BRSL
$1.9B
– –
-4,400
Closed -$99.4K
IMAX icon
342
IMAX
IMAX
$2.67B
– –
-22,500
Closed -$364K
INDI icon
343
indie Semiconductor
INDI
$636M
– –
-42,758
Closed -$303K
INGN icon
344
CALL
Inogen
INGN
$174M
– –
-100,000
Closed -$807K
IRWD icon
345
Ironwood Pharmaceuticals
IRWD
$586M
– –
-33,000
Closed -$287K
IWM icon
346
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-20,000
Closed -$4.21M
IYR icon
347
iShares US Real Estate ETF
IYR
$4.75B
– –
-5,000
Closed -$450K
JEF icon
348
Jefferies Financial Group
JEF
$12.7B
– –
-15,000
Closed -$662K
JPM icon
349
PUT
JPMorgan Chase
JPM
$916B
– –
-3,000
Closed -$601K
JRVR icon
350
CALL
James River Group Holdings
JRVR
$219M
– –
-20,800
Closed -$193K
12 13
14
15 16

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JEST
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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.