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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
CDR
676
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-13,031
Closed -$360K
CDR
677
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,000
Closed -$55K
ATC
678
DELISTED
Atotech Limited
ATC
– –
-19,635
Closed -$431K
WBT
679
DELISTED
Welbilt, Inc.
WBT
– –
-10,000
Closed -$238K
SAFM
680
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,000
Closed -$587K
CDK
681
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-95,000
Closed -$4.63M
COHR
682
DELISTED
Coherent Inc
COHR
– –
-3,915
Closed -$1.07M
PLAN
683
DELISTED
Anaplan, Inc.
PLAN
– –
-16,000
Closed -$1.04M
MIME
684
DELISTED
Mimecast Limited
MIME
– –
-9,304
Closed -$740K
XENT
685
DELISTED
Intersect ENT, Inc
XENT
– –
-18,231
Closed -$511K
JOBS
686
DELISTED
51job Inc
JOBS
– –
-25,100
Closed -$1.47M
JOBS
687
PUT
DELISTED
51job Inc
JOBS
– –
-20,000
Closed -$1.17M
HMHC
688
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-27,500
Closed -$578K
PPGH
689
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-99,628
Closed -$983K
CCMP
690
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,500
Closed -$278K
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,000
Closed -$844K
TRONU
692
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-250,000
Closed -$2.5M
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-25,000
Closed -$439K
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-17,158
Closed -$472K
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.