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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
NVDA icon
51
NVIDIA
NVDA
$4.77T
$2.33M 0.33%
55,050
+27,550
+100% +$915K
GTLS
52
DELISTED
Chart Industries
GTLS
$2.32M 0.32%
14,547
+8,947
+160% +$1.14M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.32%
8,000
+5,125
+178% +$1.26M
GDX icon
54
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.26M 0.32%
+75,000
New +$2.44M
MSFT icon
55
Microsoft
MSFT
$2.92T
$2.18M 0.3%
+6,400
New +$2.01M
AMAT icon
56
PUT
Applied Materials
AMAT
$378B
$2.17M 0.3%
+15,000
New +$1.88M
CPTK
57
DELISTED
Crown PropTech Acquisitions
CPTK
$2.14M 0.3%
+209,790
New +$2.13M
MBI icon
58
MBIA
MBI
$278M
$2.09M 0.29%
241,500
+63,000
+35% +$567K
XLE icon
59
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.03M 0.28%
50,000
+40,000
+400% +$1.63M
TRV icon
60
Travelers Companies
TRV
$82.9B
$1.91M 0.27%
11,000
-2,000
-15% -$353K
JILL icon
61
J. Jill
JILL
$278M
$1.74M 0.24%
81,278
+42,040
+107% +$966K
XELA
62
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.71M 0.24%
+367,500
New +$2.24M
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.69M 0.24%
16,450
-4,794
-23% -$506K
BIDU icon
64
Baidu
BIDU
$35.7B
$1.68M 0.24%
+12,300
New +$1.61M
JEF icon
65
Jefferies Financial Group
JEF
$13.2B
$1.66M 0.23%
+50,000
New +$1.56M
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.61M 0.22%
11,050
-1,050
-9% -$144K
PCT icon
67
PUT
PureCycle Technologies
PCT
$1.24B
$1.6M 0.22%
+150,000
New +$1.09M
ARKK icon
68
PUT
ARK Innovation ETF
ARKK
$5.74B
$1.6M 0.22%
+36,200
New +$1.44M
EMBJ
69
Embraer S.A. ADS
EMBJ
$12.3B
$1.6M 0.22%
+103,250
New +$1.57M
SGEN
70
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.22%
+8,000
New +$1.59M
TWLO icon
71
CALL
Twilio
TWLO
$29.5B
$1.5M 0.21%
23,500
-23,000
-49% -$1.36M
WFC icon
72
Wells Fargo
WFC
$263B
$1.49M 0.21%
+35,000
New +$1.41M
AZ icon
73
A2Z Smart Technologies
AZ
$263M
$1.49M 0.21%
+236,000
New +$1.02M
PWR icon
74
Quanta Services
PWR
$88.3B
$1.46M 0.2%
7,439
+3,589
+93% +$627K
COIN icon
75
PUT
Coinbase
COIN
$44.2B
$1.42M 0.2%
+19,900
New +$1.19M
1 2
3
4 5

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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.