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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
VVV icon
451
Valvoline
VVV
$5.06B
– –
-19,500
Closed -$869K
W icon
452
CALL
Wayfair
W
$11.8B
– –
-2,000
Closed -$136K
WCC
453
WESCO International
WCC
$15.1B
– –
-6,200
Closed -$1.06M
WDC icon
454
CALL
Western Digital
WDC
$159B
– –
-1,323
Closed -$68.2K
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,800
Closed -$227K
XLI icon
456
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-5,000
Closed -$630K
XOM icon
457
ExxonMobil
XOM
$650B
– –
-10,000
Closed -$1.16M
XPO icon
458
XPO
XPO
$23.4B
– –
-3,932
Closed -$480K
XRT icon
459
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-5,000
Closed -$395K
BTSGU icon
460
BrightSpring Health Services Unit
BTSGU
$1.83B
– –
-16,000
Closed -$721K
LOTWW
461
Lotus Technology Inc Warrants
LOTWW
$29.8M
– –
-16,808
Closed -$7.98K
RDDT icon
462
Reddit
RDDT
$34.3B
– –
-7,000
Closed -$345K
PENG
463
CALL
Penguin Solutions Inc
PENG
$2.24B
– –
-17,500
Closed -$461K
PENG
464
Penguin Solutions Inc
PENG
$2.24B
– –
-13,500
Closed -$355K
PDCO
465
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,000
Closed -$830K
EDR
466
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-40,700
Closed -$1.05M
EDR
467
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-463,500
Closed -$11.9M
EDR
468
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-14,400
Closed -$371K
HCP
469
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12,000
Closed -$323K
IGTA
470
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-185,806
Closed -$2.02M
NVEI
471
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,500
Closed -$206K
PETQ
472
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,000
Closed -$201K
PETQ
473
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-20,281
Closed -$371K
HYZN
474
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-8,017
Closed -$295K
IRAA
475
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-42,192
Closed -$450K
16 17 18
19
20

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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.