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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
PYPL icon
401
PayPal
PYPL
$49.9B
– –
-17,000
Closed -$1.14M
QQQ icon
402
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-1,000
Closed -$444K
RDN icon
403
PUT
Radian Group
RDN
$5.28B
– –
-150,000
Closed -$5.02M
REI icon
404
Ring Energy
REI
$307M
– –
-167,371
Closed -$328K
RH icon
405
RH
RH
$3.33B
– –
-501
Closed -$174K
RH icon
406
PUT
RH
RH
$3.33B
– –
-400
Closed -$139K
RIOT icon
407
Riot Platforms
RIOT
$6.9B
– –
-17,000
Closed -$208K
RL icon
408
Ralph Lauren
RL
$22.4B
– –
-5,575
Closed -$1.05M
RMBS icon
409
Rambus
RMBS
$8.98B
– –
-7,500
Closed -$464K
RSI icon
410
Rush Street Interactive
RSI
$3.17B
– –
-121,000
Closed -$788K
RSP icon
411
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-4,000
Closed -$677K
RVLV icon
412
Revolve Group
RVLV
$1.85B
– –
-30,000
Closed -$635K
S icon
413
CALL
SentinelOne
S
$6.35B
– –
-15,000
Closed -$350K
S icon
414
SentinelOne
S
$6.35B
– –
-10,000
Closed -$233K
SEAT icon
415
Vivid Seats
SEAT
$81.6M
– –
-500
Closed -$54.4K
SLN
416
Silence Therapeutics
SLN
$546M
– –
-15,150
Closed -$327K
SLV icon
417
CALL
iShares Silver Trust
SLV
$27.7B
– –
-850,000
Closed -$19.3M
SLV icon
418
iShares Silver Trust
SLV
$27.7B
– –
-17,500
Closed -$398K
SM icon
419
SM Energy
SM
$7.6B
– –
-6,500
Closed -$324K
SMCI icon
420
PUT
Super Micro Computer
SMCI
$16.6B
– –
-86,000
Closed -$8.69M
SMH icon
421
VanEck Semiconductor ETF
SMH
$60.8B
– –
-2,000
Closed -$469K
SN icon
422
SharkNinja
SN
$22.5B
– –
-28,530
Closed -$1.78M
SNAP icon
423
CALL
Snap
SNAP
$7.96B
– –
-25,000
Closed -$287K
SNAP icon
424
Snap
SNAP
$7.96B
– –
-1,000
Closed -$11.5K
SPGI icon
425
S&P Global
SPGI
$124B
– –
-1,500
Closed -$638K
15 16
17
18 19

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JEST
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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.