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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
AGO icon
401
Assured Guaranty
AGO
$3.73B
– –
-9,000
Closed -$452K
AIG icon
402
CALL
American International
AIG
$42.5B
– –
-5,000
Closed -$252K
AIZ icon
403
CALL
Assurant
AIZ
$13.9B
– –
-1,000
Closed -$120K
AKA icon
404
a.k.a. Brands
AKA
$119M
– –
-1,749
Closed -$11.4K
AMBA icon
405
CALL
Ambarella
AMBA
$3.04B
– –
-7,000
Closed -$542K
AMC icon
406
CALL
AMC Entertainment Holdings
AMC
$2.45B
– –
-1,000
Closed -$50.1K
AMC icon
407
AMC Entertainment Holdings
AMC
$2.45B
– –
-100
Closed -$5.01K
AMD icon
408
CALL
Advanced Micro Devices
AMD
$700B
– –
-1,000
Closed -$98K
AMR icon
409
Alpha Metallurgical Resources
AMR
$1.77B
– –
-2,800
Closed -$437K
AMZN icon
410
PUT
Amazon
AMZN
$2.44T
– –
-2,000
Closed -$207K
ANGO icon
411
AngioDynamics
ANGO
$605M
– –
-40,000
Closed -$414K
ASHR icon
412
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-30,500
Closed -$862K
BAC icon
413
CALL
Bank of America
BAC
$429B
– –
-450,000
Closed -$12.9M
BAC icon
414
Bank of America
BAC
$429B
– –
-36,800
Closed -$1.05M
BARK.WS
415
DELISTED
BARK Inc Warrants
BARK.WS
– –
-79,387
Closed -$19.1K
BBIO icon
416
BridgeBio Pharma
BBIO
$16.4B
– –
-7,300
Closed -$110K
BG icon
417
PUT
Bunge Global
BG
$20.9B
– –
-4,000
Closed -$382K
BGC icon
418
CALL
BGC Group
BGC
$5.64B
– –
-5,000
Closed -$26.1K
BHC icon
419
Bausch Health
BHC
$1.75B
– –
-45,000
Closed -$365K
BIIB icon
420
Biogen
BIIB
$30.9B
– –
-1,756
Closed -$488K
BITO icon
421
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-6,000
Closed -$97.2K
BNY
422
CALL
Bank of New York Mellon
BNY
$103B
– –
-5,500
Closed -$250K
BNY
423
Bank of New York Mellon
BNY
$103B
– –
-30,000
Closed -$1.36M
BL icon
424
BlackLine
BL
$1.9B
– –
-3,750
Closed -$252K
BNDD icon
425
Quadratic Deflation ETF
BNDD
$24.7M
– –
-1,750
Closed -$222K
15 16
17
18 19

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JEST
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AIM
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FCCPG
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KOC
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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.