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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
-11.93%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$282M
Cap. Flow
-$154M
Cap. Flow %
-30.86%
Top 10 Hldgs %
33.1%
Holding
694
New
200
Increased
106
Reduced
90
Closed
270

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
MKL icon
Markel Group
MKL
+$5.83M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.19M
4
MTAL
Metals Acquisition
MTAL
+$3.1M
5
HUGS
USHG Acquisition Corp.
HUGS
+$3.03M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28.7M
2
HR icon
Healthcare Realty
HR
+$5.38M
3
ACC
American Campus Communities, Inc.
ACC
+$4.63M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Technology 5.35%
3 Consumer Discretionary 5.21%
4 Healthcare 4.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
CALL
Take-Two Interactive
TTWO
$43.9B
$3.68M 0.74%
+30,000
New +$3.82M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$808B
$3.52M 0.71%
46,000
+35,000
+318% +$3.28M
JD icon
28
CALL
JD.com
JD
$40B
$3.27M 0.66%
+51,000
New +$2.94M
HUGS
29
DELISTED
USHG Acquisition Corp.
HUGS
$3.21M 0.64%
327,008
+303,335
+1,281% +$3.03M
MTAL
30
DELISTED
Metals Acquisition
MTAL
$3.07M 0.62%
+313,139
New +$3.1M
TWTR
31
CALL
DELISTED
Twitter, Inc.
TWTR
$3.06M 0.61%
81,800
+56,800
+227% +$2.44M
UBER icon
32
CALL
Uber
UBER
$147B
$3.05M 0.61%
149,000
-147,900
-50% -$3.93M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.87M 0.58%
+25,000
New +$2.94M
FST
34
DELISTED
FAST Acquisition Corp.
FST
$2.75M 0.55%
271,672
+71,624
+36% +$723K
OXY icon
35
CALL
Occidental Petroleum
OXY
$54.6B
$2.75M 0.55%
+46,700
New +$2.87M
AIZ icon
36
Assurant
AIZ
$13.7B
$2.59M 0.52%
15,000
+8,000
+114% +$1.45M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$466B
$2.55M 0.51%
9,100
-154,800
-94% -$48M
MBII
38
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.49M 0.5%
2,145,580
-354,503
-14% -$371K
GDX icon
39
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$2.46M 0.5%
+90,000
New +$3.04M
NFLX icon
40
CALL
Netflix
NFLX
$290B
$2.45M 0.49%
+140,000
New +$3.1M
AMZN icon
41
PUT
Amazon
AMZN
$2.66T
$2.39M 0.48%
22,500
+18,500
+463% +$2.31M
XOP icon
42
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.39M 0.48%
+20,000
New +$2.81M
XLE icon
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.36M 0.47%
66,000
-22,000
-25% -$883K
QCOM icon
44
Qualcomm
QCOM
$181B
$2.23M 0.45%
17,430
+14,430
+481% +$1.96M
PMCB icon
45
PharmaCyte Biotech
PMCB
$6.8M
$2.2M 0.44%
982,698
+38,032
+4% +$83.1K
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.14M 0.43%
107,176
+41,462
+63% +$825K
LI icon
47
PUT
Li Auto
LI
$12.3B
$2.07M 0.42%
+54,000
New +$1.44M
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$2.05M 0.41%
7,300
+6,300
+630% +$1.96M
TSM icon
49
CALL
TSMC
TSM
$2.07T
$2.04M 0.41%
25,000
-5,000
-17% -$462K
PGR icon
50
Progressive
PGR
$121B
$2.04M 0.41%
+17,500
New +$1.98M
1
2
3 4 5

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Shay Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Shay Capital held 694 positions worth $498M, down 36% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shay Capital withdrew a net $154M in Q2 2022, closing 270 positions and reducing 90 holdings. Its most notable exit was AT&T, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shay Capital opened a new position in Metals Acquisition worth $3.07M.

  • Shay Capital's largest Q2 2022 buy was Metals Acquisition: 313,139 shares worth $3.07M.
  • Shay Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $14.5M increase.
  • Shay Capital's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $4.63M.
  • Shay Capital fully exited AT&T in Q2 2022, selling an estimated $28.7M.
  • Shay Capital's ten largest holdings make up 33% of its $498M portfolio in Q2 2022.
  • Shay Capital opened 200 new positions and closed 270 in Q2 2022.
  • Shay Capital's portfolio value fell 36% quarter-over-quarter to $498M.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.