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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
TELL
651
DELISTED
Tellurian Inc.
TELL
– –
-71,500
Closed -$379K
DO
652
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,782
Closed -$91K
ERF
653
DELISTED
Enerplus Corporation
ERF
– –
-10,625
Closed -$135K
TGH
654
DELISTED
Textainer Group Holdings limited
TGH
– –
-25,000
Closed -$952K
SNCE
655
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,125
Closed -$120K
SLGC
656
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-15,000
Closed -$120K
PNT
657
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-15,000
Closed -$120K
CIR
658
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-1,100
Closed -$29K
CIR
659
DELISTED
CIRCOR International, Inc
CIR
– –
-44,000
Closed -$1.17M
TRTN
660
DELISTED
Triton International Limited
TRTN
– –
-15,000
Closed -$1.05M
FOCS
661
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,900
Closed -$270K
MGI
662
DELISTED
MoneyGram International, Inc. New
MGI
– –
-35,000
Closed -$370K
MNTV
663
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,000
Closed -$163K
BBBY
664
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,000
Closed -$451K
OIG
665
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-375
Closed -$28K
PEAR
666
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-25,000
Closed -$126K
PLXP
667
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-88,620
Closed -$358K
ANAC.U
668
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-15,000
Closed -$148K
ADRA.U
669
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-12,500
Closed -$124K
BIOR
670
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-55
Closed -$16K
SWCH
671
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-37,927
Closed -$1.17M
IS
672
DELISTED
ironSource Ltd.
IS
– –
-99,085
Closed -$476K
BENE
673
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-24,727
Closed -$253K
TWTR
674
DELISTED
Twitter, Inc.
TWTR
– –
-2,209
Closed -$94.8K
Y
675
DELISTED
Alleghany Corp
Y
– –
-1,000
Closed -$847K
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.