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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
T icon
601
CALL
AT&T
T
$164B
– –
-504,841
Closed -$6.8M
T icon
602
AT&T
T
$164B
– –
-1,605,502
Closed -$28.7M
TGT icon
603
Target
TGT
$66.3B
– –
-7,500
Closed -$1.59M
THC icon
604
Tenet Healthcare
THC
$22.2B
– –
-12,500
Closed -$1.07M
TLT icon
605
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,000
Closed -$132K
TNGX icon
606
Tango Therapeutics
TNGX
$4.21B
– –
-17,500
Closed -$133K
TROX icon
607
CALL
Tronox
TROX
$967M
– –
-14,000
Closed -$277K
TROX icon
608
Tronox
TROX
$967M
– –
-10,400
Closed -$206K
TSLA icon
609
Tesla
TSLA
$1.18T
– –
-600
Closed -$164K
TSLA icon
610
PUT
Tesla
TSLA
$1.18T
– –
-45,300
Closed -$16.3M
TSM icon
611
TSMC
TSM
$1.94T
– –
-22,500
Closed -$2.08M
TTWO icon
612
Take-Two Interactive
TTWO
$46.1B
– –
-3,150
Closed -$401K
UAL icon
613
CALL
United Airlines
UAL
$38.8B
– –
-10,000
Closed -$464K
URBN icon
614
Urban Outfitters
URBN
$6.46B
– –
-46,751
Closed -$1.17M
UVXY icon
615
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-40
Closed -$135K
VIRT icon
616
Virtu Financial
VIRT
$5.04B
– –
-40,000
Closed -$1.49M
VIVK
617
Vivakor
VIVK
$1.6M
– –
-3
Closed -$23K
VXX icon
618
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-500
Closed -$206K
VXX icon
619
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-125
Closed -$51K
VZ icon
620
PUT
Verizon
VZ
$197B
– –
-20,000
Closed -$1.02M
WBD icon
621
PUT
Warner Bros
WBD
$64.3B
– –
-10,000
Closed -$262K
WDAY icon
622
Workday
WDAY
$41.5B
– –
-3,000
Closed -$718K
WDC icon
623
CALL
Western Digital
WDC
$159B
– –
-13,892
Closed -$521K
WH icon
624
Wyndham Hotels & Resorts
WH
$5.61B
– –
-7,500
Closed -$635K
WMB icon
625
Williams Companies
WMB
$85.8B
– –
-7,400
Closed -$247K
23 24
25
26 27

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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.