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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
MU icon
376
Micron Technology
MU
$835B
– –
-500
Closed -$58.9K
MU icon
377
PUT
Micron Technology
MU
$835B
– –
-1,400
Closed -$165K
NFLX icon
378
CALL
Netflix
NFLX
$307B
– –
-10,000
Closed -$607K
NKE icon
379
CALL
Nike
NKE
$64.1B
– –
-2,500
Closed -$235K
NSC icon
380
Norfolk Southern
NSC
$75.4B
– –
-3,000
Closed -$765K
NVDA icon
381
CALL
NVIDIA
NVDA
$4.6T
– –
-1,000
Closed -$90.4K
NVO
382
PUT
Novo Nordisk
NVO
$228B
– –
-2,000
Closed -$257K
OMC icon
383
Omnicom Group
OMC
$22.7B
– –
-5,000
Closed -$484K
ON icon
384
PUT
ON Semiconductor
ON
$30.7B
– –
-3,000
Closed -$221K
ONON icon
385
CALL
On Holding
ONON
$12.6B
– –
-1,000
Closed -$35.4K
ONON icon
386
On Holding
ONON
$12.6B
– –
-23,600
Closed -$835K
ORLY icon
387
O'Reilly Automotive
ORLY
$75.1B
– –
-3,750
Closed -$282K
OXY icon
388
CALL
Occidental Petroleum
OXY
$55.7B
– –
-2,000
Closed -$130K
OXY icon
389
Occidental Petroleum
OXY
$55.7B
– –
-11,700
Closed -$760K
PAGS icon
390
PagSeguro Digital
PAGS
$2.67B
– –
-26,000
Closed -$371K
PARA
391
CALL
DELISTED
Paramount Global Class B
PARA
– –
-80,000
Closed -$942K
PARA
392
DELISTED
Paramount Global Class B
PARA
– –
-59,000
Closed -$694K
PD icon
393
PagerDuty
PD
$830M
– –
-15,000
Closed -$340K
PDD icon
394
PUT
Pinduoduo
PDD
$126B
– –
-4,400
Closed -$512K
PGR icon
395
Progressive
PGR
$128B
– –
-3,000
Closed -$620K
PINS icon
396
Pinterest
PINS
$13.7B
– –
-12,500
Closed -$433K
PLTR icon
397
Palantir
PLTR
$295B
– –
-42,622
Closed -$981K
POOL icon
398
Pool Corp
POOL
$7.05B
– –
-1,750
Closed -$706K
PSQH icon
399
CALL
PSQ Holdings
PSQH
$12.4M
– –
-7
Closed -$538
PVH icon
400
PVH
PVH
$4.07B
– –
-6,800
Closed -$956K
14 15
16
17 18

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CCM
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JEST
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AIM
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FCCPG
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KOC
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VC
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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.