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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
ROIV icon
551
Roivant Sciences
ROIV
$23.6B
– –
-25,000
Closed -$185K
ROIV icon
552
PUT
Roivant Sciences
ROIV
$23.6B
– –
-38,000
Closed -$280K
RRC icon
553
Range Resources
RRC
$9.33B
– –
-13,235
Closed -$350K
S icon
554
CALL
SentinelOne
S
$6.35B
– –
-10,000
Closed -$164K
SAGE
555
DELISTED
Sage Therapeutics
SAGE
– –
-6,000
Closed -$252K
SCHW
556
CALL
Charles Schwab
SCHW
$182B
– –
-13,000
Closed -$681K
SCHW
557
Charles Schwab
SCHW
$182B
– –
-15,000
Closed -$786K
SCHW
558
PUT
Charles Schwab
SCHW
$182B
– –
-3,000
Closed -$157K
SCYX icon
559
CALL
SCYNEXIS
SCYX
$37.4M
– –
-5,663
Closed -$136K
SCYX icon
560
SCYNEXIS
SCYX
$37.4M
– –
-2,975
Closed -$71.4K
SEDG icon
561
SolarEdge
SEDG
$2.37B
– –
-6,100
Closed -$1.85M
SHW icon
562
Sherwin-Williams
SHW
$84.8B
– –
-1,000
Closed -$225K
SMH icon
563
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-11,000
Closed -$724K
SMMT icon
564
Summit Therapeutics
SMMT
$10.2B
– –
-13,049
Closed -$22.8K
SNOW icon
565
Snowflake
SNOW
$98.1B
– –
-2,000
Closed -$309K
SNOW icon
566
PUT
Snowflake
SNOW
$98.1B
– –
-800
Closed -$123K
SOFI icon
567
SoFi Technologies
SOFI
$19.6B
– –
-23,485
Closed -$143K
STT icon
568
State Street
STT
$48.4B
– –
-15,000
Closed -$1.14M
SWKS icon
569
Skyworks Solutions
SWKS
$9.2B
– –
-6,000
Closed -$708K
SYNA icon
570
Synaptics
SYNA
$4.05B
– –
-7,900
Closed -$878K
TCOM icon
571
Trip.com Group
TCOM
$29B
– –
-15,000
Closed -$565K
TDC icon
572
Teradata
TDC
$2.88B
– –
-5,000
Closed -$201K
TGNA
573
DELISTED
TEGNA Inc
TGNA
– –
-11,705
Closed -$198K
TGT icon
574
Target
TGT
$66.3B
– –
-2,000
Closed -$297K
TLT icon
575
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,000
Closed -$532K
21 22
23
24 25

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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.