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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
NET icon
526
Cloudflare
NET
$96B
– –
-5,000
Closed -$308K
NFLX icon
527
CALL
Netflix
NFLX
$307B
– –
-20,000
Closed -$691K
NFLX icon
528
PUT
Netflix
NFLX
$307B
– –
-1,000
Closed -$34.5K
NOTV
529
DELISTED
Inotiv
NOTV
– –
-100,000
Closed -$433K
NOW icon
530
PUT
ServiceNow
NOW
$120B
– –
-7,500
Closed -$697K
NTNX icon
531
Nutanix
NTNX
$16.1B
– –
-3,400
Closed -$90.3K
NVDA icon
532
CALL
NVIDIA
NVDA
$4.6T
– –
-5,000
Closed -$139K
NVDA icon
533
PUT
NVIDIA
NVDA
$4.6T
– –
-10,000
Closed -$278K
NXPI icon
534
NXP Semiconductors
NXPI
$60.8B
– –
-1,150
Closed -$214K
ON icon
535
PUT
ON Semiconductor
ON
$30.7B
– –
-1,000
Closed -$82.3K
OXY icon
536
CALL
Occidental Petroleum
OXY
$55.7B
– –
-2,000
Closed -$125K
OZ icon
537
Belpointe PREP
OZ
$175M
– –
-4,933
Closed -$463K
PCTY icon
538
Paylocity
PCTY
$7.75B
– –
-1,500
Closed -$298K
PFE icon
539
Pfizer
PFE
$143B
– –
-35,000
Closed -$1.43M
PFG icon
540
PUT
Principal Financial Group
PFG
$24.3B
– –
-3,000
Closed -$223K
PGR icon
541
Progressive
PGR
$128B
– –
-10,000
Closed -$1.43M
PINS icon
542
CALL
Pinterest
PINS
$13.7B
– –
-10,000
Closed -$273K
PLYA
543
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-15,000
Closed -$144K
PLYA
544
DELISTED
Playa Hotels & Resorts
PLYA
– –
-68,500
Closed -$658K
PR
545
Permian Resources
PR
$17.4B
– –
-11,500
Closed -$121K
PRVA icon
546
Privia Health
PRVA
$3.04B
– –
-20,000
Closed -$552K
P
547
CALL
Everpure Inc
P
$23B
– –
-7,000
Closed -$179K
P
548
Everpure Inc
P
$23B
– –
-5,000
Closed -$128K
RKT icon
549
Rocket Companies
RKT
$38.8B
– –
-25,000
Closed -$227K
RNAZ icon
550
TransCode Therapeutics
RNAZ
$5.25M
– –
0
– -$5.1K
20 21
22
23 24

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JEST
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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.