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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
WMT icon
626
PUT
Walmart Inc
WMT
$909B
– –
-9,000
Closed -$447K
WRAP icon
627
Wrap Technologies
WRAP
$93.1M
– –
-34,914
Closed -$94K
WSC icon
628
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-27,500
Closed -$1.08M
WSM icon
629
CALL
Williams-Sonoma
WSM
$27.5B
– –
-20,000
Closed -$1.45M
WSM icon
630
PUT
Williams-Sonoma
WSM
$27.5B
– –
-2,400
Closed -$174K
WYNN icon
631
Wynn Resorts
WYNN
$10.3B
– –
-27,399
Closed -$1.81M
WYNN icon
632
PUT
Wynn Resorts
WYNN
$10.3B
– –
-17,500
Closed -$1.4M
XBI icon
633
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-35,000
Closed -$3.15M
XERS icon
634
Xeris Biopharma Holdings
XERS
$1.45B
– –
-13,390
Closed -$34K
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-15,000
Closed -$558K
XLU icon
636
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-31,800
Closed -$1.18M
YINN icon
637
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
– –
-550
Closed -$51K
YINN icon
638
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
– –
-370
Closed -$34K
ZM icon
639
CALL
Zoom
ZM
$27.4B
– –
-10,000
Closed -$1.17M
CNH
640
CALL
CNH Industrial
CNH
$13.6B
– –
-1,000
Closed -$16K
CNH
641
CNH Industrial
CNH
$13.6B
– –
-60,528
Closed -$960K
NBIS
642
Nebius Group N.V.
NBIS
$39.5B
– –
-200
Closed –
EXE
643
Expand Energy Corp
EXE
$22.2B
– –
-5,676
Closed -$494K
LUCK
644
Lucky Strike Entertainment
LUCK
$979M
– –
-21,463
Closed -$229K
AAMI
645
Acadian Asset Management
AAMI
$2.89B
– –
-15,000
Closed -$364K
XYZ
646
CALL
Block Inc
XYZ
$49.5B
– –
-2,500
Closed -$339K
XYZ
647
PUT
Block Inc
XYZ
$49.5B
– –
-10,000
Closed -$1.36M
CDMO
648
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25,000
Closed -$509K
SHCR
649
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-115,000
Closed -$284K
TELL
650
CALL
DELISTED
Tellurian Inc.
TELL
– –
-2,000
Closed -$11K
24 25
26
27 28

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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.