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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
AR icon
351
CALL
Antero Resources
AR
$10.9B
$69.1K 0.01%
+3,000
New +$66.6K
CANO
352
DELISTED
Cano Health, Inc.
CANO
$68.5K 0.01%
493
-17
-3% -$2.18K
XOP icon
353
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$64.4K 0.01%
+500
New +$62.6K
SOND
354
DELISTED
Sonder
SOND
$61.1K 0.01%
5,756
+3,117
+118% +$33.8K
FTCH
355
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$60.4K 0.01%
+10,000
New +$48.2K
TBHC
356
DELISTED
The Brand House Collective
TBHC
$59.5K 0.01%
21,312
+3,000
+16% +$8.69K
SWN
357
DELISTED
Southwestern Energy Company
SWN
$59.3K 0.01%
9,874
-15,909
-62% -$82K
DNN icon
358
CALL
Denison Mines
DNN
$2.64B
$58.3K 0.01%
+46,600
New +$51.8K
TMC icon
359
TMC The Metals Company
TMC
$1.57B
$57K 0.01%
35,000
-26,000
-43% -$23.6K
DNA icon
360
Ginkgo Bioworks
DNA
$528M
$54.4K 0.01%
731
– –
PLBY icon
361
Playboy Inc
PLBY
$133M
$50.9K 0.01%
+30,311
New +$51.2K
CACC icon
362
Credit Acceptance
CACC
$5.81B
$50.8K 0.01%
+100
New +$46.8K
KSS icon
363
PUT
Kohl's
KSS
$2.21B
$46.1K 0.01%
2,000
– –
GRWG icon
364
GrowGeneration
GRWG
$87.1M
$42.5K 0.01%
12,500
-2,500
-17% -$8.85K
WBD icon
365
Warner Bros
WBD
$63.9B
$36.1K 0.01%
+2,880
New +$37.4K
AGIL
366
DELISTED
AgileThought Inc
AGIL
$35.5K 0.01%
+47,329
New +$62.6K
TVRD
367
Tvardi Therapeutics
TVRD
$19.7M
$35.4K ﹤0.01%
+347
New +$47.8K
HYZNW
368
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$34.2K ﹤0.01%
833,106
+139,690
+20% +$8.2K
LCAAW
369
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$31.8K ﹤0.01%
64,946
+25,623
+65% +$12.7K
SWN
370
CALL
DELISTED
Southwestern Energy Company
SWN
$30.1K ﹤0.01%
5,000
– –
AMAT icon
371
Applied Materials
AMAT
$398B
$28.9K ﹤0.01%
+200
New +$25K
LANV.WS
372
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$27.9K ﹤0.01%
98,827
+6,090
+7% +$1.95K
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22.1B
$27.9K ﹤0.01%
+450
New +$27.1K
DNA.WS
374
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$24.8K ﹤0.01%
94,622
+2,547
+3% +$496
PLCE icon
375
CALL
Children's Place
PLCE
$54.3M
$23.2K ﹤0.01%
+1,000
New +$25.4K
13 14
15
16 17

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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.