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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
DOC icon
101
Healthpeak Properties
DOC
$15.6B
$980K 0.14%
50,000
-30,000
-38% -$573K
PCSC
102
DELISTED
Perceptive Capital Solutions
PCSC
$958K 0.13%
+95,222
New +$959K
BA icon
103
Boeing
BA
$173B
$956K 0.13%
5,250
+250
+5% +$44.6K
MMM icon
104
3M
MMM
$94.4B
$920K 0.13%
+9,000
New +$877K
CCJ icon
105
Cameco
CCJ
$37B
$910K 0.13%
+18,500
New +$938K
ANGO icon
106
AngioDynamics
ANGO
$593M
$908K 0.13%
150,000
+25,000
+20% +$154K
ILMN icon
107
Illumina
ILMN
$29.2B
$887K 0.12%
+8,500
New +$954K
AHR icon
108
American Healthcare REIT
AHR
$11.2B
$877K 0.12%
60,000
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$852K 0.12%
+25,000
New +$859K
ARRY icon
110
Array Technologies
ARRY
$795M
$840K 0.12%
81,845
+11,691
+17% +$148K
INGN icon
111
Inogen
INGN
$175M
$813K 0.11%
100,000
– –
HSIC icon
112
Henry Schein
HSIC
$9.8B
$801K 0.11%
+12,500
New +$880K
AIR icon
113
AAR Corp
AIR
$5.37B
$800K 0.11%
11,000
-24,500
-69% -$1.66M
OIH icon
114
VanEck Oil Services ETF
OIH
$2.02B
$790K 0.11%
+2,500
New +$801K
TDG icon
115
TransDigm Group
TDG
$73.3B
$767K 0.11%
+600
New +$769K
VXX icon
116
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$764K 0.11%
17,500
+7,500
+75% +$374K
EVRI
117
DELISTED
Everi Holdings
EVRI
$756K 0.1%
90,000
+64,000
+246% +$523K
HUM icon
118
Humana
HUM
$45B
$747K 0.1%
+2,000
New +$675K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$743K 0.1%
8,100
+2,000
+33% +$182K
AVTR icon
120
Avantor
AVTR
$8.32B
$742K 0.1%
35,000
+5,000
+17% +$120K
GTLS
121
DELISTED
Chart Industries
GTLS
$722K 0.1%
5,000
+600
+14% +$90.6K
BCSA
122
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$720K 0.1%
+64,357
New +$718K
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.6B
$714K 0.1%
+21,035
New +$721K
ZIMV
124
DELISTED
ZimVie
ZIMV
$694K 0.1%
+38,000
New +$623K
EVRI
125
CALL
DELISTED
Everi Holdings
EVRI
$672K 0.09%
+80,000
New +$653K
3 4
5
6 7

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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.