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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
TMC icon
576
CALL
TMC The Metals Company
TMC
$1.49B
– –
-24,500
Closed -$20.3K
TPIC
577
CALL
DELISTED
TPI Composites
TPIC
– –
-12,000
Closed -$157K
TPIC
578
DELISTED
TPI Composites
TPIC
– –
-53,000
Closed -$692K
TSLA icon
579
CALL
Tesla
TSLA
$1.18T
– –
-1,300
Closed -$270K
TSLA icon
580
Tesla
TSLA
$1.18T
– –
-500
Closed -$104K
TSLA icon
581
PUT
Tesla
TSLA
$1.18T
– –
-300
Closed -$62.2K
TSM icon
582
CALL
TSMC
TSM
$1.94T
– –
-1,000
Closed -$93K
TSM icon
583
PUT
TSMC
TSM
$1.94T
– –
-2,000
Closed -$186K
TXG icon
584
10x Genomics
TXG
$5.88B
– –
-7,500
Closed -$418K
UHT
585
Universal Health Realty Income Trust
UHT
$621M
– –
-25,000
Closed -$1.2M
UNG icon
586
United States Natural Gas Fund
UNG
$450M
– –
-6,000
Closed -$162K
UVXY icon
587
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-40
Closed -$46.5K
VRA icon
588
CALL
Vera Bradley
VRA
$98.7M
– –
-5,000
Closed -$29.9K
WCC
589
WESCO International
WCC
$15.1B
– –
-2,350
Closed -$363K
WDAY icon
590
CALL
Workday
WDAY
$41.5B
– –
-1,000
Closed -$207K
WDAY icon
591
Workday
WDAY
$41.5B
– –
-5,300
Closed -$1.09M
WDAY icon
592
PUT
Workday
WDAY
$41.5B
– –
-2,000
Closed -$413K
WMT icon
593
CALL
Walmart Inc
WMT
$909B
– –
-30,000
Closed -$1.47M
WSM icon
594
CALL
Williams-Sonoma
WSM
$27.5B
– –
-20,000
Closed -$1.22M
WSM icon
595
Williams-Sonoma
WSM
$27.5B
– –
-400
Closed -$24.3K
WYNN icon
596
CALL
Wynn Resorts
WYNN
$10.3B
– –
-1,000
Closed -$112K
WYNN icon
597
Wynn Resorts
WYNN
$10.3B
– –
-4,125
Closed -$462K
XLV icon
598
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,334
Closed -$432K
XOM icon
599
CALL
ExxonMobil
XOM
$650B
– –
-3,000
Closed -$329K
XOM icon
600
ExxonMobil
XOM
$650B
– –
-1,000
Closed -$110K
22 23
24
25 26

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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.