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
-11.93%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$282M
Cap. Flow
-$154M
Cap. Flow %
-30.86%
Top 10 Hldgs %
33.1%
Holding
694
New
200
Increased
106
Reduced
90
Closed
270

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
MKL icon
Markel Group
MKL
+$5.83M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.19M
4
MTAL
Metals Acquisition
MTAL
+$3.1M
5
HUGS
USHG Acquisition Corp.
HUGS
+$3.03M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28.7M
2
HR icon
Healthcare Realty
HR
+$5.38M
3
ACC
American Campus Communities, Inc.
ACC
+$4.63M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Technology 5.35%
3 Consumer Discretionary 5.21%
4 Healthcare 4.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
376
CALL
TMC The Metals Company
TMC
$1.49B
$39K 0.01%
37,600
-57,400
-60% -$88.6K
TMC icon
377
TMC The Metals Company
TMC
$1.49B
$39K 0.01%
+37,500
New +$57.9K
AGTC
378
DELISTED
Applied Genetic Technologies Corporation
AGTC
$39K 0.01%
50,000
– –
POL
379
DELISTED
Polished.com Inc.
POL
$38K 0.01%
624
-2,172
-78% -$160K
BARK icon
380
BARK
BARK
$77.9M
$34K 0.01%
+1,317
New +$66.4K
GM icon
381
General Motors
GM
$80.9B
$32K 0.01%
+1,000
New +$37.5K
PHLT
382
DELISTED
Performant Healthcare Inc
PHLT
$32K 0.01%
12,022
-28,011
-70% -$69.5K
CWH icon
383
PUT
Camping World
CWH
$384M
$30K 0.01%
1,400
-5,600
-80% -$148K
DNA icon
384
Ginkgo Bioworks
DNA
$498M
$29K 0.01%
+301
New +$36.7K
DNA.WS
385
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
$29K 0.01%
+54,617
New +$34.6K
CVNA icon
386
Carvana
CVNA
$47.5B
$28K 0.01%
+6,185
New +$65.1K
BRSL
387
Brightstar Lottery PLC
BRSL
$1.9B
$28K 0.01%
1,500
-91,043
-98% -$1.94M
SURGW
388
DELISTED
SurgePays, Inc. Warrant
SURGW
$28K 0.01%
23,549
-11,951
-34% -$12.4K
CANO.WS
389
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$27K 0.01%
+39,825
New +$41.3K
ASPU
390
DELISTED
ASPEN GROUP, INC.
ASPU
$22K ﹤0.01%
22,306
-48,450
-68% -$47.2K
DMAC icon
391
DiaMedica Therapeutics
DMAC
$341M
$20K ﹤0.01%
10,000
– –
RNAZ icon
392
TransCode Therapeutics
RNAZ
$5.25M
– –
0
– –
MTAL.WS
393
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$18K ﹤0.01%
38,709
+23,038
+147% +$17.7K
PRTY
394
DELISTED
Party City Holdco Inc.
PRTY
$16K ﹤0.01%
12,000
-73,000
-86% -$161K
PV.WS
395
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$16K ﹤0.01%
+97,214
New +$25.2K
BARK.WS
396
DELISTED
BARK Inc Warrants
BARK.WS
$13K ﹤0.01%
+68,203
New +$23.6K
UPST icon
397
PUT
Upstart Holdings
UPST
$2.55B
$13K ﹤0.01%
+400
New +$23.8K
GIPRW icon
398
Generation Income Properties Inc Warrant
GIPRW
$12K ﹤0.01%
20,903
– –
WULF icon
399
TeraWulf
WULF
$7.48B
$12K ﹤0.01%
+10,000
New +$37.5K
AGILW
400
DELISTED
AgileThought Inc Warrant
AGILW
$12K ﹤0.01%
+25,239
New +$11.5K
14 15
16
17 18

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 2022 Portfolio in Review

As of Q2 2022, Shay Capital held 694 positions worth $498M, down 36% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shay Capital withdrew a net $154M in Q2 2022, closing 270 positions and reducing 90 holdings. Its most notable exit was AT&T, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shay Capital opened a new position in Metals Acquisition worth $3.07M.

  • Shay Capital's largest Q2 2022 buy was Metals Acquisition: 313,139 shares worth $3.07M.
  • Shay Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $14.5M increase.
  • Shay Capital's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $4.63M.
  • Shay Capital fully exited AT&T in Q2 2022, selling an estimated $28.7M.
  • Shay Capital's ten largest holdings make up 33% of its $498M portfolio in Q2 2022.
  • Shay Capital opened 200 new positions and closed 270 in Q2 2022.
  • Shay Capital's portfolio value fell 36% quarter-over-quarter to $498M.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.