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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
MTAL.WS
376
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$22.5K ﹤0.01%
16,095
-27,105
-63% -$27.5K
XOS icon
377
Xos
XOS
$26.8M
$21.3K ﹤0.01%
+3,268
New +$44K
MNTS icon
378
Momentus
MNTS
$78.4M
$14.3K ﹤0.01%
4
+2
+100% +$9.42K
CIRC
379
Circle8 Group
CIRC
$63.9M
$12.9K ﹤0.01%
795
-484
-38% -$8.17K
ONFOW icon
380
Onfolio Holdings Warrant
ONFOW
$72K
$8.8K ﹤0.01%
50,000
– –
CELUW
381
DELISTED
Celularity Inc
CELUW
$8.41K ﹤0.01%
146,834
– –
TRONW
382
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7.33K ﹤0.01%
83,333
– –
QBTS.WS
383
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$6.75K ﹤0.01%
35,357
-4,700
-12% -$478
LTCHW
384
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$3.59K ﹤0.01%
33,866
– –
SSU.WS
385
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$2.76K ﹤0.01%
46,849
+23,674
+102% +$2.17K
KPLTW
386
DELISTED
Katapult Holdings Warrant
KPLTW
$2.15K ﹤0.01%
55,206
+1,942
+4% +$89
MEOAW
387
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1.6K ﹤0.01%
+20,000
New +$1.13K
SQLLW
388
DELISTED
SeqLL Inc. Warrant
SQLLW
$1.57K ﹤0.01%
20,000
– –
SBEV.WS
389
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$1.3K ﹤0.01%
10,845
– –
BURU.WS
390
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.06K ﹤0.01%
31,659
-22,937
-42% -$1.15K
AGILW
391
DELISTED
AgileThought Inc Warrant
AGILW
$1.05K ﹤0.01%
24,039
– –
RMCOW icon
392
Royalty Management Holding Warrant
RMCOW
$1.46M
$641 ﹤0.01%
22,766
– –
AREBW
393
DELISTED
American Rebel Holdings Warrants
AREBW
$615 ﹤0.01%
250
– –
HYMCL
394
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$413 ﹤0.01%
14,663
– –
HCDIZ
395
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$260 ﹤0.01%
25,000
– –
HCDIW
396
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$242 ﹤0.01%
34,500
– –
AAAU icon
397
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-10,500
Closed -$205K
ACI icon
398
Albertsons Companies
ACI
$5.85B
– –
-31,140
Closed -$647K
ADBE icon
399
Adobe
ADBE
$105B
– –
-1,000
Closed -$385K
AEG icon
400
PUT
Aegon
AEG
$13.3B
– –
-43,000
Closed -$185K
14 15
16
17 18

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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.