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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
HR icon
76
Healthcare Realty
HR
$7.59B
$1.41M 0.2%
75,000
– –
ASLE icon
77
AerSale
ASLE
$306M
$1.41M 0.2%
95,824
+74,924
+358% +$1.2M
DOC icon
78
Healthpeak Properties
DOC
$15.8B
$1.41M 0.2%
70,000
+10,000
+17% +$208K
HWM icon
79
Howmet Aerospace
HWM
$114B
$1.39M 0.19%
28,000
+16,250
+138% +$724K
HCA icon
80
HCA Healthcare
HCA
$91.4B
$1.37M 0.19%
4,500
-500
-10% -$139K
MANU icon
81
PUT
Manchester United
MANU
$4.01B
$1.36M 0.19%
55,900
-6,600
-11% -$137K
AYX
82
CALL
DELISTED
Alteryx Inc
AYX
$1.36M 0.19%
30,000
-193,400
-87% -$8.47M
GLD icon
83
CALL
SPDR Gold Trust
GLD
$131B
$1.34M 0.19%
+7,500
New +$1.38M
TGT icon
84
CALL
Target
TGT
$65.4B
$1.32M 0.18%
+10,000
New +$1.48M
ZBH icon
85
Zimmer Biomet
ZBH
$18.6B
$1.31M 0.18%
+9,000
New +$1.22M
PHG icon
86
Philips
PHG
$24.8B
$1.3M 0.18%
+67,077
New +$1.17M
EXPE icon
87
Expedia Group
EXPE
$35.1B
$1.26M 0.18%
11,550
-3,650
-24% -$358K
BABA icon
88
PUT
Alibaba
BABA
$277B
$1.25M 0.17%
+15,000
New +$1.31M
DDOG icon
89
Datadog
DDOG
$89.4B
$1.22M 0.17%
12,376
+10,376
+519% +$868K
HYZN
90
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.22M 0.17%
25,395
+5,913
+30% +$216K
FIP icon
91
FTAI Infrastructure
FIP
$470M
$1.2M 0.17%
326,490
– –
ARRY icon
92
Array Technologies
ARRY
$791M
$1.19M 0.17%
52,547
+27,647
+111% +$592K
PLCE icon
93
Children's Place
PLCE
$54.5M
$1.17M 0.16%
50,475
+31,775
+170% +$808K
WMT icon
94
Walmart Inc
WMT
$903B
$1.16M 0.16%
22,125
-29,625
-57% -$1.49M
AMTD
95
AMTD IDEA Group
AMTD
$71.8M
$1.15M 0.16%
242,500
+122,167
+102% +$598K
HLF icon
96
Herbalife
HLF
$1.29B
$1.13M 0.16%
85,707
+26,769
+45% +$364K
ACGL icon
97
Arch Capital
ACGL
$37.1B
$1.12M 0.16%
15,000
-2,500
-14% -$181K
AVDL
98
DELISTED
Avadel Pharmaceuticals
AVDL
$1.09M 0.15%
+66,000
New +$858K
ACT icon
99
Enact Holdings
ACT
$6.7B
$1.08M 0.15%
+43,000
New +$1.05M
PSQH icon
100
PSQ Holdings
PSQH
$14.1M
$1.06M 0.15%
+6,854
New +$1.04M
2 3
4
5 6

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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.