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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
XYL icon
601
Xylem
XYL
$28.5B
– –
-7,040
Closed -$737K
TE
602
T1 Energy
TE
$1.04B
– –
-9,500
Closed -$71.4K
TECX
603
Tectonic Therapeutic
TECX
$536M
– –
-833
Closed -$10K
EXE
604
CALL
Expand Energy Corp
EXE
$22.1B
– –
-500
Closed -$38K
EXE
605
Expand Energy Corp
EXE
$22.1B
– –
-2,233
Closed -$170K
PENG
606
Penguin Solutions Inc
PENG
$2.24B
– –
-10,000
Closed -$172K
FLG
607
CALL
Flagstar Bank National Association
FLG
$5.87B
– –
-5,000
Closed -$136K
FLG
608
Flagstar Bank National Association
FLG
$5.87B
– –
-633
Closed -$17.2K
TE.WS
609
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-92,345
Closed -$264K
INFN
610
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,000
Closed -$155K
CTLT
611
DELISTED
CATALENT, INC.
CTLT
– –
-42,397
Closed -$1.86M
CTLT
612
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-2,500
Closed -$164K
SAVE
613
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,972
Closed -$412K
PETQ
614
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,400
Closed -$153K
VTNR
615
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,454
Closed -$103K
BREZ
616
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-45,200
Closed -$482K
BREZ
617
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-11,505
Closed -$123K
ALTU
618
DELISTED
Altitude Acquisition Corp
ALTU
– –
-47,865
Closed -$487K
VMW
619
CALL
DELISTED
VMware, Inc
VMW
– –
-1,000
Closed -$125K
VMW
620
DELISTED
VMware, Inc
VMW
– –
-2,800
Closed -$350K
CIR
621
DELISTED
CIRCOR International, Inc
CIR
– –
-55,102
Closed -$1.71M
NATI
622
DELISTED
National Instruments Corp
NATI
– –
-6,722
Closed -$352K
WWE
623
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-9,800
Closed -$894K
WWE
624
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-17,500
Closed -$1.6M
FRG
625
CALL
DELISTED
Franchise Group, Inc.
FRG
– –
-9,500
Closed -$259K
22 23 24
25
26

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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.