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SC
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
(+40%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
646
New
212
Increased
94
Reduced
65
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$7.33M |
| 2 |
Valero Energy
VLO
|
+$6.21M |
| 3 |
Micron Technology
MU
|
+$5.58M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$4.37M |
| 3 |
Popular Inc
BPOP
|
+$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PUT
Bank of Hawaii
BOH
$3.14B
| – | – |
-16,000
| Closed | -$833K |
|
|
427
Popular Inc
BPOP
$11B
| – | – |
-60,000
| Closed | -$3.44M |
|
428
British American Tobacco
BTI
$136B
| – | – |
-6,500
| Closed | -$228K |
|
429
CALL
Peabody Energy
BTU
$2.54B
| – | – |
-47,000
| Closed | -$1.2M |
|
|
430
Peabody Energy
BTU
$2.54B
| – | – |
-46,000
| Closed | -$1.18M |
|
431
CALL
Citigroup
C
$213B
| – | – |
-16,500
| Closed | -$774K |
|
|
432
Citigroup
C
$213B
| – | – |
-46,100
| Closed | -$2.16M |
|
433
Calix
CALX
$2.24B
| – | – |
-5,000
| Closed | -$268K |
|
|
CFLT
434
CALL
DELISTED
Confluent
CFLT
| – | – |
-10,000
| Closed | -$241K |
|
|
CFLT
435
DELISTED
Confluent
CFLT
| – | – |
-2,500
| Closed | -$60.2K |
|
436
CALL
Cigna
CI
$78.4B
| – | – |
-3,500
| Closed | -$894K |
|
437
CollPlant Biotechnologies
CLGN
$5.9M
| – | – |
-10,000
| Closed | -$70.2K |
|
|
CMA
438
DELISTED
Comerica
CMA
| – | – |
-5,000
| Closed | -$217K |
|
|
CMA
439
PUT
DELISTED
Comerica
CMA
| – | – |
-1,000
| Closed | -$43.4K |
|
|
440
Corcept Therapeutics
CORT
$9.98B
| – | – |
-350,000
| Closed | -$7.58M |
|
|
441
PUT
Corcept Therapeutics
CORT
$9.98B
| – | – |
-350,000
| Closed | -$7.58M |
|
442
Coty
COTY
$2.4B
| – | – |
-37,750
| Closed | -$455K |
|
443
CALL
CrowdStrike
CRWD
$183B
| – | – |
-10,000
| Closed | -$343K |
|
|
444
CrowdStrike
CRWD
$183B
| – | – |
-3,000
| Closed | -$103K |
|
445
Constellium
CSTM
$3.76B
| – | – |
-16,400
| Closed | -$251K |
|
446
Chevron
CVX
$382B
| – | – |
-3,000
| Closed | -$489K |
|
447
CALL
Datadog
DDOG
$94B
| – | – |
-8,500
| Closed | -$618K |
|
|
448
PUT
Datadog
DDOG
$94B
| – | – |
-1,000
| Closed | -$72.7K |
|
449
CALL
Deere & Co
DE
$165B
| – | – |
-1,000
| Closed | -$413K |
|
450
CALL
Walt Disney
DIS
$171B
| – | – |
-2,500
| Closed | -$250K |
|
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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.