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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
ARNC
626
CALL
DELISTED
Arconic Corporation
ARNC
– –
-2,000
Closed -$52.5K
ARNC
627
DELISTED
Arconic Corporation
ARNC
– –
-18,200
Closed -$477K
AJRD
628
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,750
Closed -$1.28M
LSI
629
DELISTED
Life Storage, Inc.
LSI
– –
-11,134
Closed -$1.46M
XM
630
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-12,000
Closed -$214K
RUTH
631
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-33,800
Closed -$555K
ATIP.WS
632
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-64,199
Closed -$1.68K
MGI
633
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,000
Closed -$167K
FRC
634
CALL
DELISTED
First Republic Bank
FRC
– –
-3,500
Closed -$49K
FRC
635
DELISTED
First Republic Bank
FRC
– –
-1,000
Closed -$14K
FRC
636
PUT
DELISTED
First Republic Bank
FRC
– –
-80,500
Closed -$1.13M
HZON
637
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-900
Closed -$9.03K
HZON
638
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-110,312
Closed -$1.11M
DMYS
639
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-61,378
Closed -$627K
SJR
640
DELISTED
Shaw Communications Inc.
SJR
– –
-86,002
Closed -$2.57M
SJR
641
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-84,000
Closed -$2.51M
RAM
642
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-108,386
Closed -$1.14M
SFT
643
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-26,836
Closed -$30.1K
LCI
644
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-4,000
Closed -$6.96K
LCI
645
DELISTED
Lannett Company, Inc.
LCI
– –
-12,840
Closed -$22.3K
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.