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Shay Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$82.2M
Cap. Flow
+$18.7M
Cap. Flow %
2.59%
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 Miscellaneous 52.45%
2 Technology 11.44%
3 Financials 8.48%
4 Consumer Discretionary 7.49%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
CALL
Datadog
DDOG
$76.5B
$5.19M 0.72%
40,000
-45,000
-53% -$5.44M
MAX icon
27
MediaAlpha
MAX
$638M
$5.14M 0.71%
390,000
+295,000
+311% +$5.43M
BIDU icon
28
CALL
Baidu
BIDU
$33.7B
$5.06M 0.7%
58,500
-26,500
-31% -$2.66M
REKR icon
29
Rekor Systems
REKR
$73.8M
$5.04M 0.7%
3,250,000
+400,000
+14% +$700K
DDOG icon
30
Datadog
DDOG
$76.5B
$4.95M 0.68%
38,170
-9,330
-20% -$1.13M
IBTA icon
31
Ibotta
IBTA
$774M
$4.89M 0.67%
+65,000
New +$6.06M
ALL icon
32
Allstate
ALL
$65.6B
$4.63M 0.64%
29,000
+16,500
+132% +$2.75M
NTGR icon
33
CALL
NETGEAR
NTGR
$579M
$4.59M 0.63%
+300,100
New +$4.2M
COIN icon
34
PUT
Coinbase
COIN
$48.7B
$4.44M 0.61%
20,000
+13,200
+194% +$3.04M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.92M 0.54%
86,000
+66,000
+330% +$3.07M
GL icon
36
Globe Life
GL
$13.4B
$3.87M 0.53%
+47,000
New +$3.89M
AIZ icon
37
Assurant
AIZ
$14.1B
$3.66M 0.5%
22,000
+10,500
+91% +$1.82M
VXX icon
38
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$3.6M 0.5%
20,625
+16,875
+450% +$841K
BABA icon
39
CALL
Alibaba
BABA
$281B
$3.6M 0.5%
50,000
-239,000
-83% -$18.3M
BLMN icon
40
CALL
Bloomin' Brands
BLMN
$838M
$3.52M 0.49%
+183,000
New +$4.29M
AMZN icon
41
Amazon
AMZN
$2.79T
$3.44M 0.47%
17,800
-20,175
-53% -$3.71M
AVGO icon
42
Broadcom
AVGO
$1.7T
$3.37M 0.47%
+21,000
New +$2.94M
PM icon
43
CALL
Philip Morris
PM
$284B
$3.19M 0.44%
31,500
-46,000
-59% -$4.5M
CRS icon
44
Carpenter Technology
CRS
$23.6B
$3.18M 0.44%
29,000
-76,100
-72% -$7.31M
HUBS icon
45
CALL
HubSpot
HUBS
$12.3B
$3.07M 0.42%
+5,200
New +$3.19M
CINF icon
46
Cincinnati Financial
CINF
$26.3B
$2.95M 0.41%
25,000
+3,000
+14% +$352K
FCX icon
47
CALL
Freeport-McMoran
FCX
$104B
$2.92M 0.4%
+60,000
New +$3.02M
CTRN icon
48
Citi Trends
CTRN
$593M
$2.84M 0.39%
133,798
+88,798
+197% +$2.04M
IGIC icon
49
International General Insurance
IGIC
$1.15B
$2.81M 0.39%
200,549
-400
-0.2% -$5.59K
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.67M 0.37%
+120,616
New +$2.87M
1
2
3 4 5

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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's Q2 2024 filing shows 107 new, 81 increased, 61 reduced and 213 closed positions. Its largest new stake was BGC Group: 1,030,000 shares worth $8.55M. The largest sale was Endeavor Group Holdings, Inc., an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.