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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
-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
ABEO icon
401
Abeona Therapeutics
ABEO
$369M
$10K ﹤0.01%
2,000
– –
TRONW
402
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10K ﹤0.01%
+83,333
New +$9.53K
POL.WS
403
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$10K ﹤0.01%
40,001
-12,939
-24% -$5.57K
KPLTW
404
DELISTED
Katapult Holdings Warrant
KPLTW
$9K ﹤0.01%
+59,425
New +$12.6K
HCDIZ
405
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$9K ﹤0.01%
25,000
– –
IKT icon
406
Inhibikase Therapeutics
IKT
$358M
$8K ﹤0.01%
1,785
-1,548
-46% -$9.13K
SBEV.WS
407
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
$8K ﹤0.01%
10,845
-10,861
-50% -$6.9K
SSU.WS
408
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
$8K ﹤0.01%
+47,079
New +$15K
GSK icon
409
GSK
GSK
$104B
$7K ﹤0.01%
+120
New +$6.63K
LOVE icon
410
LoveSac
LOVE
$236M
$7K ﹤0.01%
239
-5,399
-96% -$210K
HCDIW
411
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$7K ﹤0.01%
34,500
– –
KRBP
412
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$7K ﹤0.01%
577
– –
MGNI icon
413
Magnite
MGNI
$2.78B
$6K ﹤0.01%
+650
New +$6.97K
FAZEW
414
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$6K ﹤0.01%
+15,792
New +$9.82K
SPIR.WS
415
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$6K ﹤0.01%
+43,846
New +$8.6K
BALY icon
416
Bally's
BALY
$700M
$5K ﹤0.01%
250
-53,141
-100% -$1.37M
BURU.WS
417
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5K ﹤0.01%
+50,791
New +$7.43K
AREBW
418
DELISTED
American Rebel Holdings Warrants
AREBW
$4K ﹤0.01%
250
– –
RMCOW icon
419
Royalty Management Holding Warrant
RMCOW
$1.39M
$4K ﹤0.01%
+21,192
New +$3.37K
HYMCL
420
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$3K ﹤0.01%
+10,565
New +$4K
SQLLW
421
DELISTED
SeqLL Inc. Warrant
SQLLW
$3K ﹤0.01%
20,000
– –
LTCHW
422
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$3K ﹤0.01%
+22,324
New +$8.8K
EVFM
423
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K ﹤0.01%
+2,500
New +$4.12K
AAPL icon
424
PUT
Apple
AAPL
$4.9T
– –
-67,000
Closed -$11.7M
ADMA icon
425
ADMA Biologics
ADMA
$2.01B
– –
-23,504
Closed -$43K
15 16
17
18 19

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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.