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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
WDC icon
101
Western Digital
WDC
$160B
$1.04M 0.15%
+36,383
New +$1.01M
IWM icon
102
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.03M 0.14%
5,500
+1,500
+38% +$267K
VLO icon
103
CALL
Valero Energy
VLO
$88.7B
$1.02M 0.14%
+8,700
New +$1.01M
ATI icon
104
ATI
ATI
$25.5B
$1.01M 0.14%
+22,800
New +$872K
AILE
105
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$982K 0.14%
+94,146
New +$974K
VXX icon
106
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$968K 0.14%
+9,675
New +$1.36M
XELA
107
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$965K 0.13%
+207,600
New +$1.27M
ALIT icon
108
Alight
ALIT
$523M
$963K 0.13%
5,213
-2,237
-30% -$397K
RLI icon
109
RLI Corp
RLI
$5.97B
$955K 0.13%
+14,000
New +$930K
FLWS icon
110
1-800-Flowers.com
FLWS
$254M
$947K 0.13%
121,420
-82,555
-40% -$758K
AR icon
111
Antero Resources
AR
$10.5B
$921K 0.13%
+40,000
New +$888K
AGAC
112
DELISTED
African Gold Acquisition Corp
AGAC
$868K 0.12%
+82,321
New +$856K
CTLT
113
CALL
DELISTED
CATALENT, INC.
CTLT
$867K 0.12%
20,000
-39,100
-66% -$1.72M
ESGR
114
DELISTED
Enstar Group
ESGR
$855K 0.12%
3,500
– –
PRA
115
DELISTED
ProAssurance
PRA
$830K 0.12%
55,000
+10,000
+22% +$157K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$812K 0.11%
+20,000
New +$815K
PANW icon
117
Palo Alto Networks
PANW
$260B
$811K 0.11%
6,348
-3,678
-37% -$383K
IMGN
118
CALL
DELISTED
Immunogen Inc
IMGN
$802K 0.11%
+42,500
New +$502K
MRO
119
CALL
DELISTED
Marathon Oil Corporation
MRO
$760K 0.11%
+33,000
New +$777K
HYG icon
120
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$751K 0.1%
+10,000
New +$746K
RNR icon
121
RenaissanceRe
RNR
$13.9B
$746K 0.1%
+4,000
New +$796K
MCD icon
122
McDonald's
MCD
$194B
$746K 0.1%
+2,500
New +$726K
AVDL
123
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$742K 0.1%
+45,000
New +$585K
QQQ icon
124
CALL
Invesco QQQ Trust
QQQ
$445B
$739K 0.1%
2,000
+1,000
+100% +$337K
GT icon
125
CALL
Goodyear
GT
$2.12B
$739K 0.1%
+54,000
New +$674K
3 4
5
6 7

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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.