We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$37.2B
| $1.14M | 0.23% |
+25,000
| New | +$1.16M |
|
102
General Mills
GIS
$20.1B
| $1.13M | 0.23% |
+15,000
| New | +$1.05M |
|
|
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.13M | 0.23% |
3,000
-61,500
| -95% | -$25.2M |
|
|
ZEN
104
CALL
DELISTED
ZENDESK INC
ZEN
| $1.11M | 0.22% |
15,000
+7,500
| +100% | +$739K |
|
|
TBCH
105
Turtle Beach Corp
TBCH
$258M
| $1.1M | 0.22% |
90,301
+27,115
| +43% | +$462K |
|
106
Texas Roadhouse
TXRH
$13.5B
| $1.1M | 0.22% |
15,000
+5,000
| +50% | +$393K |
|
107
HealthEquity
HQY
$8.46B
| $1.07M | 0.22% |
17,500
-2,500
| -13% | -$160K |
|
108
CALL
Micron Technology
MU
$927B
| $1.07M | 0.22% |
19,400
+17,900
| +1,193% | +$1.22M |
|
109
PUT
Pfizer
PFE
$144B
| $1.05M | 0.21% |
+20,000
| New | +$1.02M |
|
110
CALL
Coherent
COHR
$47.6B
| $1.02M | 0.2% |
+20,000
| New | +$1.22M |
|
111
Uber
UBER
$144B
| $993K | 0.2% |
48,518
-25,886
| -35% | -$687K |
|
112
CALL
Walmart Inc
WMT
$900B
| $973K | 0.2% |
+24,000
| New | +$1.11M |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $963K | 0.19% |
44,127
+14,227
| +48% | +$313K |
|
|
SCHW
114
Charles Schwab
SCHW
$184B
| $948K | 0.19% |
+15,000
| New | +$1.03M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.19% |
+25,000
| New | +$1.07M |
|
|
PRA
116
DELISTED
ProAssurance
PRA
| $945K | 0.19% |
+40,000
| New | +$938K |
|
117
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $931K | 0.19% |
16,000
+11,000
| +220% | +$749K |
|
118
Citigroup
C
$222B
| $920K | 0.18% |
+20,000
| New | +$1M |
|
119
PUT
Strategy Inc
MSTR
$35.1B
| $904K | 0.18% |
55,000
+9,000
| +20% | +$260K |
|
120
Apple
AAPL
$4.99T
| $889K | 0.18% |
6,500
-7,439
| -53% | -$1.13M |
|
|
TUFN
121
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $884K | 0.18% |
+70,353
| New | +$876K |
|
122
CALL
Tesla
TSLA
$1.21T
| $875K | 0.18% |
3,900
+900
| +30% | +$246K |
|
|
SAFM
123
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $862K | 0.17% |
+4,000
| New | +$783K |
|
124
Kroger
KR
$36.3B
| $861K | 0.17% |
+18,200
| New | +$970K |
|
|
ZEN
125
DELISTED
ZENDESK INC
ZEN
| $859K | 0.17% |
11,600
+949
| +9% | +$93.6K |
|
Similar funds
CA
CCM
JEST
AIM
GP
FCCPG
KOC
VC
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.