We are live on
!
Find out more
SC
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
(-36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
694
New
200
Increased
106
Reduced
90
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
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 |
AT&T
T
|
+$28.7M |
| 2 |
Healthcare Realty
HR
|
+$5.38M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.63M |
| 4 |
BP
BP
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Wynn Resorts
WYNN
$10.3B
| $1.99M | 0.4% |
35,000
-65,000
| -65% | -$4.3M |
|
52
CALL
Qualcomm
QCOM
$175B
| $1.98M | 0.4% |
+15,500
| New | +$2.1M |
|
53
Caesars Entertainment
CZR
$6.1B
| $1.95M | 0.39% |
50,944
-21,608
| -30% | -$1.2M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.39% |
311,242
+228,742
| +277% | +$1.77M |
|
55
Achieve Life Sciences
ACHV
$620M
| $1.93M | 0.39% |
395,759
-5,609
| -1% | -$38K |
|
56
KraneShares CSI China Internet ETF
KWEB
$5.38B
| $1.92M | 0.38% |
58,500
+57,500
| +5,750% | +$1.65M |
|
57
PUT
Polaris
PII
$4.15B
| $1.89M | 0.38% |
+19,000
| New | +$1.97M |
|
58
Yum China
YUMC
$15.7B
| $1.84M | 0.37% |
+38,000
| New | +$1.6M |
|
59
Chord Energy
CHRD
$7.5B
| $1.82M | 0.37% |
+15,000
| New | +$2.2M |
|
60
Ulta Beauty
ULTA
$21.2B
| $1.74M | 0.35% |
4,500
+2,000
| +80% | +$795K |
|
|
UHT
61
Universal Health Realty Income Trust
UHT
$615M
| $1.73M | 0.35% |
32,500
-2,500
| -7% | -$132K |
|
62
AutoZone
AZO
$51.3B
| $1.72M | 0.35% |
+800
| New | +$1.65M |
|
63
Albertsons Companies
ACI
$5.55B
| $1.71M | 0.34% |
+63,902
| New | +$1.96M |
|
64
J. Jill
JILL
$271M
| $1.6M | 0.32% |
87,505
-300
| -0.3% | -$5.11K |
|
65
CALL
Bally's
BALY
$691M
| $1.58M | 0.32% |
+80,100
| New | +$2.07M |
|
66
PUT
Invitation Homes
INVH
$17.8B
| $1.58M | 0.32% |
+44,500
| New | +$1.7M |
|
67
CALL
Intel
INTC
$429B
| $1.57M | 0.32% |
+42,000
| New | +$1.82M |
|
68
CALL
NVIDIA
NVDA
$4.71T
| $1.52M | 0.3% |
100,000
+90,000
| +900% | +$1.7M |
|
|
FAZE
69
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.52M | 0.3% |
152,212
+53,364
| +54% | +$527K |
|
70
JD.com
JD
$43.1B
| $1.51M | 0.3% |
23,500
+19,236
| +451% | +$1.11M |
|
71
Rekor Systems
REKR
$83.9M
| $1.5M | 0.3% |
852,285
+44,627
| +6% | +$127K |
|
|
ESSC
72
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.49M | 0.3% |
144,791
+20,655
| +17% | +$215K |
|
73
CALL
ARK Innovation ETF
ARKK
$5.61B
| $1.48M | 0.3% |
37,000
+19,500
| +111% | +$928K |
|
74
International General Insurance
IGIC
$1.25B
| $1.46M | 0.29% |
187,547
+2,050
| +1% | +$15.7K |
|
75
Rogers Corp
ROG
$2.22B
| $1.43M | 0.29% |
+5,468
| New | +$1.45M |
|
Similar funds
CA
CCM
JEST
AIM
GP
FCCPG
WC
KOC
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.