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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
+9.54%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$206M
(+40%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
646
New
212
Increased
94
Reduced
65
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$7.33M |
| 2 |
Valero Energy
VLO
|
+$6.21M |
| 3 |
Micron Technology
MU
|
+$5.58M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$4.37M |
| 3 |
Popular Inc
BPOP
|
+$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.92M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.67% |
| 2 | Industrials | 7.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 6.23% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
The GEO Group
GEO
$4.13B
| – | – |
-57,500
| Closed | -$454K |
|
477
CALL
Griffon
GFF
$3.95B
| – | – |
-20,000
| Closed | -$640K |
|
|
478
Griffon
GFF
$3.95B
| – | – |
-14,715
| Closed | -$471K |
|
479
GlobalFoundries
GFS
$27.4B
| – | – |
-5,000
| Closed | -$361K |
|
480
SPDR Gold Trust
GLD
$131B
| – | – |
-1,700
| Closed | -$312K |
|
481
Gentex
GNTX
$4.97B
| – | – |
-15,000
| Closed | -$420K |
|
482
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-8,500
| Closed | -$882K |
|
|
483
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-9,050
| Closed | -$939K |
|
|
GRFS
484
Grifois
GRFS
$5.36B
| – | – |
-100,000
| Closed | -$737K |
|
485
Goldman Sachs
GS
$300B
| – | – |
-2,500
| Closed | -$818K |
|
486
GSK
GSK
$104B
| – | – |
-16,000
| Closed | -$569K |
|
|
GTLS
487
CALL
DELISTED
Chart Industries
GTLS
| – | – |
-1,000
| Closed | -$125K |
|
488
Haleon
HLN
$43.5B
| – | – |
-13,000
| Closed | -$106K |
|
489
Hewlett Packard
HPE
$63.4B
| – | – |
-10,500
| Closed | -$167K |
|
490
PUT
Hercules Capital
HTGC
$3.07B
| – | – |
-67,800
| Closed | -$874K |
|
491
Humana
HUM
$43.7B
| – | – |
-2,000
| Closed | -$971K |
|
492
Icon
ICLR
$12.6B
| – | – |
-5,000
| Closed | -$1.07M |
|
493
CALL
Intel
INTC
$455B
| – | – |
-10,000
| Closed | -$327K |
|
|
494
Intel
INTC
$455B
| – | – |
-1,000
| Closed | -$32.7K |
|
|
IONQ.WS
495
IonQ Inc Warrants
IONQ.WS
$6.07B
| – | – |
-22,453
| Closed | -$31.9K |
|
496
IonQ
IONQ
$13.6B
| – | – |
-11,550
| Closed | -$71K |
|
497
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-100
| Closed | -$17.8K |
|
498
CALL
Janus International
JBI
$700M
| – | – |
-10,000
| Closed | -$98.6K |
|
|
499
Janus International
JBI
$700M
| – | – |
-5,400
| Closed | -$53.2K |
|
500
CALL
JD.com
JD
$44.6B
| – | – |
-10,500
| Closed | -$461K |
|
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Shay Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Shay Capital held 646 positions worth $716M, up 40% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Shay Capital deployed $173M of net new capital in Q2 2023, opening 212 new positions and adding to 94 existing holdings. Its largest new stake was Valero Energy: 53,393 shares worth $6.26M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $4.37M trimmed.
- Shay Capital's largest Q2 2023 buy was Valero Energy: 53,393 shares worth $6.26M.
- Shay Capital added most to FTAI Aviation in Q2 2023, an estimated $7.33M increase.
- Shay Capital's biggest Q2 2023 reduction was World Wrestling Entertainment, cutting an estimated $4.37M.
- Shay Capital fully exited Corcept Therapeutics in Q2 2023, selling an estimated $7.58M.
- Shay Capital's ten largest holdings make up 50% of its $716M portfolio in Q2 2023.
- Shay Capital opened 212 new positions and closed 248 in Q2 2023.
- Shay Capital's portfolio value rose 40% quarter-over-quarter to $716M.
Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.