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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
SPHR icon
426
Sphere Entertainment
SPHR
$5.02B
– –
-6,532
Closed -$321K
SPR
427
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$319K
TAN icon
428
Invesco Solar ETF
TAN
$1.37B
– –
-10,000
Closed -$454K
TGT icon
429
Target
TGT
$66.3B
– –
-7,775
Closed -$1.38M
TJX icon
430
TJX Companies
TJX
$179B
– –
-9,800
Closed -$994K
TKO icon
431
CALL
TKO Group
TKO
$14B
– –
-2,300
Closed -$199K
TKO icon
432
TKO Group
TKO
$14B
– –
-8,932
Closed -$772K
TOL icon
433
Toll Brothers
TOL
$14B
– –
-7,500
Closed -$970K
TPIC
434
DELISTED
TPI Composites
TPIC
– –
-10,000
Closed -$29.1K
TRIN icon
435
Trinity Capital Inc.
TRIN
$1.58B
– –
-20,000
Closed -$294K
TSCO icon
436
Tractor Supply
TSCO
$16.3B
– –
-20,000
Closed -$1.05M
TSLA icon
437
CALL
Tesla
TSLA
$1.18T
– –
-30,000
Closed -$5.27M
TSLA icon
438
Tesla
TSLA
$1.18T
– –
-1,000
Closed -$175K
TTD icon
439
Trade Desk
TTD
$8.97B
– –
-8,500
Closed -$743K
TXN icon
440
Texas Instruments
TXN
$248B
– –
-1,500
Closed -$261K
UBER icon
441
CALL
Uber
UBER
$145B
– –
-7,000
Closed -$539K
UBER icon
442
PUT
Uber
UBER
$145B
– –
-2,000
Closed -$154K
USFD icon
443
US Foods
USFD
$22.5B
– –
-23,500
Closed -$1.27M
USFD icon
444
PUT
US Foods
USFD
$22.5B
– –
-400
Closed -$21.6K
UTI icon
445
Universal Technical Institute
UTI
$2.26B
– –
-14,000
Closed -$223K
VIPS icon
446
Vipshop
VIPS
$7.26B
– –
-50,000
Closed -$828K
VIRT icon
447
Virtu Financial
VIRT
$5.04B
– –
-70,000
Closed -$1.44M
VNDA icon
448
Vanda Pharmaceuticals
VNDA
$304M
– –
-31,920
Closed -$131K
VRT icon
449
CALL
Vertiv
VRT
$85.9B
– –
-2,000
Closed -$163K
VRT icon
450
Vertiv
VRT
$85.9B
– –
-2,000
Closed -$163K
16 17
18
19 20

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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.