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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-25,000
Closed -$1.26M
KSS icon
352
PUT
Kohl's
KSS
$2.21B
– –
-13,000
Closed -$379K
KTOS icon
353
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-24,000
Closed -$441K
KWEB icon
354
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-15,000
Closed -$394K
LILAK icon
355
Liberty Latin America Class C
LILAK
$1.61B
– –
-27,500
Closed -$175K
LLY icon
356
Eli Lilly
LLY
$1.03T
– –
-1,200
Closed -$934K
LLY icon
357
PUT
Eli Lilly
LLY
$1.03T
– –
-400
Closed -$311K
LNC icon
358
Lincoln National
LNC
$8.8B
– –
-10,000
Closed -$319K
LYFT icon
359
CALL
Lyft
LYFT
$5.9B
– –
-27,000
Closed -$522K
LYFT icon
360
Lyft
LYFT
$5.9B
– –
-5,000
Closed -$96.8K
M icon
361
CALL
Macy's
M
$6.56B
– –
-3,000
Closed -$60K
M icon
362
Macy's
M
$6.56B
– –
-26,000
Closed -$520K
MCD icon
363
PUT
McDonald's
MCD
$191B
– –
-1,000
Closed -$282K
MCS icon
364
Marcus Corp
MCS
$912M
– –
-10,000
Closed -$143K
MDB icon
365
CALL
MongoDB
MDB
$26.2B
– –
-10,000
Closed -$3.59M
MDB icon
366
MongoDB
MDB
$26.2B
– –
-4,500
Closed -$1.61M
META icon
367
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-1,000
Closed -$486K
MNDY icon
368
monday.com
MNDY
$3.73B
– –
-5,000
Closed -$1.13M
MNKD icon
369
MannKind Corp
MNKD
$1.27B
– –
-74,100
Closed -$336K
CALY
370
CALL
Callaway Golf Company
CALY
$3.33B
– –
-20,000
Closed -$323K
CALY
371
Callaway Golf Company
CALY
$3.33B
– –
-11,000
Closed -$178K
MSGS icon
372
Madison Square Garden
MSGS
$9.75B
– –
-1,500
Closed -$277K
MSOS icon
373
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-168,000
Closed -$1.68M
MSOS icon
374
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-32,000
Closed -$320K
MTUM icon
375
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-2,000
Closed -$375K
13 14
15
16 17

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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.