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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
+1.7%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$82.2M
Cap. Flow
+$72.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
52.19%
Holding
477
New
107
Increased
81
Reduced
61
Closed
213

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.58M
2
BABA icon
Alibaba
BABA
+$9.49M
3
BGC icon
BGC Group
BGC
+$8.48M
4
NKE icon
Nike
NKE
+$7.96M
5
AAPL icon
Apple
AAPL
+$7.47M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.9M
2
HR icon
Healthcare Realty
HR
+$8.11M
3
CRS icon
Carpenter Technology
CRS
+$7.31M
4
AIG icon
American International
AIG
+$4.73M
5
FSLR icon
First Solar
FSLR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 8.48%
3 Consumer Discretionary 7.49%
4 Industrials 7.15%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
51
BJ's Restaurants
BJRI
$1.44B
$2.52M 0.35%
72,694
+34,943
+93% +$1.2M
VKTX icon
52
Viking Therapeutics
VKTX
$3.83B
$2.5M 0.34%
47,100
+20,800
+79% +$1.36M
HUBS icon
53
HubSpot
HUBS
$12.1B
$2.48M 0.34%
+4,200
New +$2.58M
ESGR
54
DELISTED
Enstar Group
ESGR
$2.45M 0.34%
8,000
+500
+7% +$150K
THCP
55
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.42M 0.33%
230,248
+99,681
+76% +$1.05M
NVO
56
Novo Nordisk
NVO
$225B
$2.41M 0.33%
16,912
+2,912
+21% +$386K
MSFT icon
57
Microsoft
MSFT
$2.96T
$2.37M 0.33%
5,300
-5,475
-51% -$2.31M
NKTR icon
58
Nektar Therapeutics
NKTR
$2.35B
$2.28M 0.32%
122,692
-15,953
-12% -$336K
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2.25M 0.31%
+15,500
New +$2.34M
IWM icon
60
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$2.23M 0.31%
11,000
-3,000
-21% -$606K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.18M 0.3%
+4,000
New +$2.09M
NVDA icon
62
NVIDIA
NVDA
$4.77T
$2.16M 0.3%
17,500
+12,100
+224% +$1.22M
SNOW icon
63
CALL
Snowflake
SNOW
$94.4B
$2.16M 0.3%
16,000
-700
-4% -$103K
BLMN icon
64
Bloomin' Brands
BLMN
$734M
$2.12M 0.29%
+110,000
New +$2.58M
ACHV icon
65
Achieve Life Sciences
ACHV
$623M
$2.12M 0.29%
450,000
– –
PM icon
66
Philip Morris
PM
$315B
$2.03M 0.28%
20,000
+6,500
+48% +$636K
CMPS
67
Compass Pathways
CMPS
$1.45B
$1.9M 0.26%
315,076
+269,076
+585% +$2.12M
SPR
68
CALL
DELISTED
Spirit AeroSystems
SPR
$1.84M 0.25%
+56,000
New +$1.79M
BJRI icon
69
CALL
BJ's Restaurants
BJRI
$1.44B
$1.74M 0.24%
+50,000
New +$1.72M
RTX icon
70
CALL
RTX Corp
RTX
$293B
$1.71M 0.24%
17,000
+6,000
+55% +$620K
AAOI icon
71
CALL
Applied Optoelectronics
AAOI
$7.03B
$1.66M 0.23%
+200,600
New +$2.21M
GNRC icon
72
Generac Holdings
GNRC
$11.5B
$1.65M 0.23%
+12,500
New +$1.73M
PRA
73
DELISTED
ProAssurance
PRA
$1.65M 0.23%
135,000
+65,000
+93% +$882K
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.65M 0.23%
18,886
-20,000
-51% -$1.66M
SIMO icon
75
Silicon Motion
SIMO
$7.58B
$1.62M 0.22%
20,000
+3,900
+24% +$305K
1 2
3
4 5

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Shay Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Shay Capital held 477 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shay Capital deployed $72.8M of net new capital in Q2 2024, opening 107 new positions and adding to 81 existing holdings. Its largest new stake was BGC Group: 1,030,000 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Healthcare Realty, an estimated $8.11M trimmed.

  • Shay Capital's largest Q2 2024 buy was BGC Group: 1,030,000 shares worth $8.55M.
  • Shay Capital added most to Snowflake in Q2 2024, an estimated $9.58M increase.
  • Shay Capital's biggest Q2 2024 reduction was Healthcare Realty, cutting an estimated $8.11M.
  • Shay Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $11.9M.
  • Shay Capital's ten largest holdings make up 52% of its $725M portfolio in Q2 2024.
  • Shay Capital opened 107 new positions and closed 213 in Q2 2024.
  • Shay Capital's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.