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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
DG icon
476
PUT
Dollar General
DG
$28B
– –
-2,000
Closed -$445K
DKS icon
477
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-7,500
Closed -$750K
DLTR icon
478
CALL
Dollar Tree
DLTR
$24.4B
– –
-500
Closed -$80K
DLTR icon
479
Dollar Tree
DLTR
$24.4B
– –
-12,800
Closed -$2.03M
ECH icon
480
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-10,000
Closed -$291K
ECH icon
481
iShares MSCI Chile ETF
ECH
$1.01B
– –
-5,000
Closed -$145K
ENVA icon
482
Enova International
ENVA
$6.33B
– –
-12,500
Closed -$475K
EPAM icon
483
EPAM Systems
EPAM
$5.51B
– –
-2,000
Closed -$593K
EWJ icon
484
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-12,500
Closed -$770K
EWT icon
485
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-40,400
Closed -$2.48M
EXPE icon
486
Expedia Group
EXPE
$35.4B
– –
-5,450
Closed -$1.07M
EZU icon
487
PUT
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-5,000
Closed -$216K
FBP icon
488
First Bancorp
FBP
$4.42B
– –
-10,000
Closed -$131K
FCX icon
489
Freeport-McMoran
FCX
$90B
– –
-5,000
Closed -$249K
FHN icon
490
First Horizon
FHN
$12.2B
– –
-10,000
Closed -$235K
FIS icon
491
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-90,100
Closed -$9.05M
FIVN icon
492
FIVE9
FIVN
$2.11B
– –
-2,797
Closed -$309K
FLEX icon
493
CALL
Flex
FLEX
$41.7B
– –
-39,810
Closed -$557K
FLEX icon
494
Flex
FLEX
$41.7B
– –
-243,747
Closed -$3.41M
FLS icon
495
CALL
Flowserve
FLS
$9.71B
– –
-3,000
Closed -$108K
FLS icon
496
Flowserve
FLS
$9.71B
– –
-5,800
Closed -$208K
FOSL icon
497
Fossil Group
FOSL
$293M
– –
-77,546
Closed -$748K
FSLR icon
498
CALL
First Solar
FSLR
$22.7B
– –
-7,500
Closed -$628K
FSLR icon
499
First Solar
FSLR
$22.7B
– –
-8,000
Closed -$670K
FUN icon
500
CALL
Cedar Fair
FUN
$1.77B
– –
-4,000
Closed -$219K
18 19
20
21 22

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AIM
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FCCPG
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KOC
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SGDR
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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.