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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
JETS icon
526
CALL
US Global Jets ETF
JETS
$768M
– –
-35,000
Closed -$762K
JETS icon
527
US Global Jets ETF
JETS
$768M
– –
-38,750
Closed -$843K
JETS icon
528
PUT
US Global Jets ETF
JETS
$768M
– –
-12,000
Closed -$261K
JNPR
529
DELISTED
Juniper Networks
JNPR
– –
-25,000
Closed -$929K
K
530
PUT
DELISTED
Kellanova
K
– –
-8,520
Closed -$516K
KBR icon
531
KBR
KBR
$4.56B
– –
-4,858
Closed -$266K
KD icon
532
CALL
Kyndryl
KD
$3.09B
– –
-50,000
Closed -$656K
KD icon
533
Kyndryl
KD
$3.09B
– –
-2,748
Closed -$36K
KRBN icon
534
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-29,900
Closed -$1.4M
KRE icon
535
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-4,000
Closed -$276K
KWEB icon
536
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-10,000
Closed -$285K
LILAK icon
537
Liberty Latin America Class C
LILAK
$1.69B
– –
-11,000
Closed -$96K
LNC icon
538
PUT
Lincoln National
LNC
$7.92B
– –
-4,000
Closed -$261K
LNG icon
539
PUT
Cheniere Energy
LNG
$54.2B
– –
-5,000
Closed -$693K
CYPH
540
Cypherpunk Technologies Inc
CYPH
$64M
– –
-1,111
Closed -$19K
LULU icon
541
CALL
lululemon athletica
LULU
$13.5B
– –
-2,500
Closed -$913K
LULU icon
542
lululemon athletica
LULU
$13.5B
– –
-3,200
Closed -$1.03M
LUV icon
543
Southwest Airlines
LUV
$21.7B
– –
-52,500
Closed -$2.4M
M icon
544
CALL
Macy's
M
$6.51B
– –
-7,000
Closed -$171K
MBI icon
545
CALL
MBIA
MBI
$275M
– –
-10,000
Closed -$154K
MCD icon
546
McDonald's
MCD
$193B
– –
-2,500
Closed -$618K
LITS
547
Lite Strategy Inc
LITS
$32.4M
– –
-1,174
Closed -$14K
META icon
548
Meta Platforms (Facebook)
META
$1.49T
– –
-3,000
Closed -$579K
META icon
549
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-7,300
Closed -$1.62M
MGM icon
550
PUT
MGM Resorts International
MGM
$11.7B
– –
-20,000
Closed -$839K
20 21
22
23 24

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JEST
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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.