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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
(-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 | |
|---|---|---|---|---|---|---|
76
CALL
Constellation Energy
CEG
$92.7B
| $1.43M | 0.29% |
+25,000
| New | +$1.5M |
|
77
PUT
Kohl's
KSS
$2.16B
| $1.43M | 0.29% |
40,000
+25,000
| +167% | +$1.23M |
|
78
CALL
Shell
SHEL
$239B
| $1.42M | 0.29% |
+27,200
| New | +$1.53M |
|
79
PepsiCo
PEP
$195B
| $1.42M | 0.28% |
8,500
+3,500
| +70% | +$589K |
|
80
WillScot Mobile Mini Holdings
WSC
$4.63B
| $1.38M | 0.28% |
42,650
+37,650
| +753% | +$1.33M |
|
|
LMACA
81
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.37M | 0.28% |
+139,656
| New | +$1.38M |
|
82
Dollar General
DG
$27.8B
| $1.34M | 0.27% |
+5,461
| New | +$1.27M |
|
|
ISAA
83
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.34M | 0.27% |
+135,669
| New | +$1.35M |
|
84
CALL
Snap
SNAP
$7.97B
| $1.34M | 0.27% |
+102,000
| New | +$2.33M |
|
85
Cigna
CI
$80.2B
| $1.32M | 0.26% |
+5,000
| New | +$1.29M |
|
86
Silicon Motion
SIMO
$7.38B
| $1.31M | 0.26% |
15,681
+5,681
| +57% | +$479K |
|
87
Fresenius Medical Care
FMS
$13.3B
| $1.31M | 0.26% |
+52,500
| New | +$1.57M |
|
88
Alibaba
BABA
$277B
| $1.31M | 0.26% |
11,500
-3,351
| -23% | -$329K |
|
89
Home Depot
HD
$343B
| $1.29M | 0.26% |
+4,700
| New | +$1.39M |
|
90
CALL
SoFi Technologies
SOFI
$21.3B
| $1.25M | 0.25% |
+238,000
| New | +$1.61M |
|
91
CALL
iShares China Large-Cap ETF
FXI
$4.26B
| $1.23M | 0.25% |
36,400
+16,400
| +82% | +$514K |
|
92
PUT
lululemon athletica
LULU
$13.7B
| $1.23M | 0.25% |
4,500
+2,900
| +181% | +$929K |
|
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $1.21M | 0.24% |
+10,120
| New | +$1.42M |
|
|
94
Kohl's
KSS
$2.16B
| $1.2M | 0.24% |
33,692
-2,032
| -6% | -$99.6K |
|
|
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.24% |
18,520
-73,188
| -80% | -$4.63M |
|
96
Martin Marietta Materials
MLM
$35B
| $1.17M | 0.23% |
3,900
+2,150
| +123% | +$733K |
|
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $1.16M | 0.23% |
20,000
+15,000
| +300% | +$937K |
|
|
XELA
98
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.15M | 0.23% |
2,515
+1,638
| +187% | +$1.78M |
|
99
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.15M | 0.23% |
+200,000
| New | +$1.17M |
|
100
Starbucks
SBUX
$117B
| $1.15M | 0.23% |
15,000
+2,200
| +17% | +$169K |
|
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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.