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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
Cap. Flow
+$173M
Cap. Flow %
24.14%
Top 10 Hldgs %
50.05%
Holding
646
New
212
Increased
94
Reduced
65
Closed
248

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.33M
2
VLO icon
Valero Energy
VLO
+$6.21M
3
MU icon
Micron Technology
MU
+$5.58M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$7.58M
2
WWE
World Wrestling Entertainment
WWE
+$4.37M
3
BPOP icon
Popular Inc
BPOP
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
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
JD icon
501
JD.com
JD
$43.5B
– –
-400
Closed -$17.6K
JNJ icon
502
Johnson & Johnson
JNJ
$640B
– –
-6,000
Closed -$930K
JPM icon
503
CALL
JPMorgan Chase
JPM
$916B
– –
-24,000
Closed -$3.13M
KRE icon
504
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-36,500
Closed -$1.6M
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-65,000
Closed -$2.85M
KRE icon
506
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-20,000
Closed -$877K
KSS icon
507
CALL
Kohl's
KSS
$2.16B
– –
-4,000
Closed -$94.2K
LILAK icon
508
Liberty Latin America Class C
LILAK
$1.69B
– –
-14,300
Closed -$107K
LLY icon
509
Eli Lilly
LLY
$1.08T
– –
-1,350
Closed -$464K
LNTH icon
510
Lantheus
LNTH
$6.51B
– –
-6,849
Closed -$565K
LVS icon
511
Las Vegas Sands
LVS
$32.2B
– –
-34,500
Closed -$1.98M
LVS icon
512
PUT
Las Vegas Sands
LVS
$32.2B
– –
-25,000
Closed -$1.44M
LYFT icon
513
Lyft
LYFT
$5.86B
– –
-10,000
Closed -$96.2K
MBI icon
514
CALL
MBIA
MBI
$275M
– –
-116,300
Closed -$1.08M
MELI icon
515
CALL
Mercado Libre
MELI
$94.5B
– –
-200
Closed -$264K
MELI icon
516
Mercado Libre
MELI
$94.5B
– –
-50
Closed -$65.9K
META icon
517
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-2,100
Closed -$445K
MGNI icon
518
CALL
Magnite
MGNI
$2.83B
– –
-62,000
Closed -$574K
MGNI icon
519
Magnite
MGNI
$2.83B
– –
-31,400
Closed -$291K
MKL icon
520
Markel Group
MKL
$25.2B
– –
-1,250
Closed -$1.6M
MPWR icon
521
Monolithic Power Systems
MPWR
$61.4B
– –
-825
Closed -$413K
MPT
522
PUT
Medical Properties Trust
MPT
$2.84B
– –
-10,000
Closed -$82.2K
MRK icon
523
Merck
MRK
$322B
– –
-4,411
Closed -$469K
MRNA icon
524
CALL
Moderna
MRNA
$21.6B
– –
-7,000
Closed -$1.08M
MU icon
525
PUT
Micron Technology
MU
$835B
– –
-10,000
Closed -$603K
19 20
21
22 23

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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.