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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
GTLB icon
76
CALL
GitLab
GTLB
$5.57B
$1.59M 0.22%
+32,000
New +$1.66M
KMPR icon
77
Kemper
KMPR
$1.82B
$1.48M 0.2%
+25,000
New +$1.47M
SMCI icon
78
Super Micro Computer
SMCI
$18.4B
$1.47M 0.2%
+18,000
New +$1.54M
TBCH
79
CALL
Turtle Beach Corp
TBCH
$258M
$1.43M 0.2%
100,000
-140,000
-58% -$2.18M
ESTC icon
80
Elastic
ESTC
$6.46B
$1.42M 0.2%
+12,500
New +$1.31M
ATI icon
81
ATI
ATI
$25.5B
$1.39M 0.19%
25,072
+18,572
+286% +$1.04M
UHS icon
82
Universal Health Services
UHS
$10.1B
$1.39M 0.19%
7,500
– –
BAH icon
83
Booz Allen Hamilton
BAH
$8.78B
$1.39M 0.19%
+9,000
New +$1.35M
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.36M 0.19%
2,500
-24,500
-91% -$12.8M
NOVA
85
DELISTED
Sunnova Energy
NOVA
$1.36M 0.19%
243,640
-54,816
-18% -$261K
REAX icon
86
Real Brokerage
REAX
$375M
$1.34M 0.18%
330,000
+151,041
+84% +$634K
GEO icon
87
The GEO Group
GEO
$4.11B
$1.29M 0.18%
+89,500
New +$1.26M
BIDU icon
88
Baidu
BIDU
$35.7B
$1.25M 0.17%
14,500
+3,000
+26% +$301K
CHWY icon
89
CALL
Chewy
CHWY
$9.38B
$1.23M 0.17%
+45,200
New +$861K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.4B
$1.22M 0.17%
+6,000
New +$1.21M
CLBR
91
DELISTED
Colombier Acquisition Corp II
CLBR
$1.21M 0.17%
117,715
+72,620
+161% +$750K
TLT icon
92
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.18M 0.16%
+12,900
New +$1.18M
HR icon
93
Healthcare Realty
HR
$7.58B
$1.15M 0.16%
70,000
-530,000
-88% -$8.11M
SOXL icon
94
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$1.11M 0.15%
20,000
– –
FIP icon
95
FTAI Infrastructure
FIP
$482M
$1.08M 0.15%
125,000
-325,000
-72% -$2.48M
MCHB
96
Mechanics Bancorp
MCHB
$3.51B
$1.08M 0.15%
+94,430
New +$1.04M
SWIM icon
97
Latham Group
SWIM
$673M
$1.05M 0.15%
348,149
+55,108
+19% +$192K
LOGC
98
DELISTED
ContextLogic
LOGC
$1.04M 0.14%
182,692
+79,075
+76% +$435K
AGO icon
99
Assured Guaranty
AGO
$3.79B
$1.04M 0.14%
+13,500
New +$1.06M
BAC icon
100
Bank of America
BAC
$439B
$994K 0.14%
+25,000
New +$958K
2 3
4
5 6

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JEST
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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.