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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
FUN icon
501
Cedar Fair
FUN
$1.88B
– –
-39,670
Closed -$2.17M
FXI icon
502
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-40,000
Closed -$1.28M
TDAY
503
USA Today Co
TDAY
$1.29B
– –
-15,452
Closed -$70K
GDOT icon
504
CALL
Green Dot
GDOT
$750M
– –
-47,000
Closed -$1.29M
GE icon
505
GE Aerospace
GE
$364B
– –
-27,287
Closed -$1.56M
GEO icon
506
The GEO Group
GEO
$4B
– –
-20,000
Closed -$132K
GLPI icon
507
Gaming and Leisure Properties
GLPI
$13B
– –
-15,000
Closed -$704K
GME icon
508
CALL
GameStop
GME
$9.8B
– –
-3,200
Closed -$133K
GNTX icon
509
Gentex
GNTX
$5.1B
– –
-12,000
Closed -$350K
GOOGL icon
510
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,000
Closed -$139K
GOOGL icon
511
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-6,000
Closed -$834K
GRPN icon
512
Groupon
GRPN
$1.03B
– –
-17,500
Closed -$337K
GSAT icon
513
CALL
Globalstar
GSAT
$10.1B
– –
-20,180
Closed -$445K
GSAT icon
514
Globalstar
GSAT
$10.1B
– –
-333
Closed -$7K
HD icon
515
PUT
Home Depot
HD
$337B
– –
-1,000
Closed -$299K
HLMN icon
516
Hillman Solutions
HLMN
$1.57B
– –
-12,900
Closed -$153K
HR icon
517
Healthcare Realty
HR
$7.56B
– –
-171,576
Closed -$5.38M
IBB icon
518
iShares Biotechnology ETF
IBB
$9.45B
– –
-4,000
Closed -$521K
ILMN icon
519
Illumina
ILMN
$29.5B
– –
-3,598
Closed -$1.22M
INTU icon
520
Intuit
INTU
$91.1B
– –
-500
Closed -$240K
INVE icon
521
Identive
INVE
$61M
– –
-29,167
Closed -$472K
ITB icon
522
PUT
iShares US Home Construction ETF
ITB
$2.32B
– –
-4,200
Closed -$249K
IWM icon
523
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,000
Closed -$184K
IWM icon
524
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-5,000
Closed -$1.03M
IYR icon
525
iShares US Real Estate ETF
IYR
$4.75B
– –
-10,000
Closed -$1.08M
19 20
21
22 23

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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.