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SC
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
(-36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
694
New
200
Increased
106
Reduced
90
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
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 |
AT&T
T
|
+$28.7M |
| 2 |
Healthcare Realty
HR
|
+$5.38M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.63M |
| 4 |
BP
BP
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Movado Group
MOV
$842M
| – | – |
-9,443
| Closed | -$369K |
|
552
Marathon Petroleum
MPC
$89.9B
| – | – |
-9,248
| Closed | -$791K |
|
553
PUT
Morgan Stanley
MS
$322B
| – | – |
-3,000
| Closed | -$262K |
|
|
BINI
554
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$30K |
|
555
Newmont
NEM
$97B
| – | – |
-10,000
| Closed | -$795K |
|
556
Netflix
NFLX
$305B
| – | – |
-21,000
| Closed | -$466K |
|
557
Neurogene
NGNE
$674M
| – | – |
-1,374
| Closed | -$52K |
|
558
CALL
NIO
NIO
$12.1B
| – | – |
-40,000
| Closed | -$842K |
|
|
559
NIO
NIO
$12.1B
| – | – |
-2,000
| Closed | -$42K |
|
|
NOVA
560
DELISTED
Sunnova Energy
NOVA
| – | – |
-22,451
| Closed | -$429K |
|
561
PUT
Nucor
NUE
$58.5B
| – | – |
-2,500
| Closed | -$372K |
|
|
ODP
562
DELISTED
ODP
ODP
| – | – |
-7,600
| Closed | -$348K |
|
563
Okta
OKTA
$24B
| – | – |
-10,832
| Closed | -$1.64M |
|
|
ORGN
564
DELISTED
Origin Materials
ORGN
| – | – |
-750
| Closed | -$148K |
|
565
Ovintiv
OVV
$16.9B
| – | – |
-6,080
| Closed | -$329K |
|
566
CALL
Palo Alto Networks
PANW
$258B
| – | – |
-7,200
| Closed | -$747K |
|
567
Par Pacific Holdings
PARR
$4.16B
| – | – |
-11,806
| Closed | -$154K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,380
| Closed | -$241K |
|
569
Payoneer
PAYO
$2.42B
| – | – |
-27,500
| Closed | -$123K |
|
570
Pfizer
PFE
$143B
| – | – |
-25,000
| Closed | -$1.27M |
|
571
Phunware
PHUN
$43.1M
| – | – |
-224
| Closed | -$31K |
|
572
Post Holdings
POST
$4.38B
| – | – |
-32,172
| Closed | -$2.23M |
|
573
Purple Innovation
PRPL
$35.2M
| – | – |
-648
| Closed | -$95K |
|
574
CALL
PTC
PTC
$15B
| – | – |
-2,000
| Closed | -$215K |
|
575
CALL
Peloton Interactive
PTON
$2.87B
| – | – |
-1,000
| Closed | -$26K |
|
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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.