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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
-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 | |
|---|---|---|---|---|---|---|
|
MASI
126
DELISTED
Masimo
MASI
| $849K | 0.17% |
6,500
-1,000
| -13% | -$134K |
|
127
Centene
CNC
$31.6B
| $846K | 0.17% |
+10,000
| New | +$831K |
|
128
PUT
Coinbase
COIN
$44.2B
| $846K | 0.17% |
18,000
+14,800
| +463% | +$1.41M |
|
129
Palo Alto Networks
PANW
$260B
| $843K | 0.17% |
10,236
+636
| +7% | +$56.4K |
|
|
NTUS
130
DELISTED
Natus Medical Inc
NTUS
| $837K | 0.17% |
+25,537
| New | +$807K |
|
131
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $830K | 0.17% |
9,500
-13,000
| -58% | -$1.23M |
|
132
CALL
FTAI Aviation
FTAI
$21.8B
| $826K | 0.17% |
+58,550
| New | +$1.04M |
|
133
Genworth Financial
GNW
$3.85B
| $824K | 0.17% |
233,473
+183,473
| +367% | +$702K |
|
|
FZT
134
DELISTED
FAST Acquisition Corp. II
FZT
| $812K | 0.16% |
83,200
+100
| +0.1% | +$977 |
|
135
Children's Place
PLCE
$55.8M
| $806K | 0.16% |
20,700
-20,490
| -50% | -$964K |
|
136
CALL
Amazon
AMZN
$2.48T
| $797K | 0.16% |
7,500
-12,500
| -63% | -$1.56M |
|
137
Quanta Services
PWR
$88.3B
| $789K | 0.16% |
+6,294
| New | +$772K |
|
138
iShares US Home Construction ETF
ITB
$2.41B
| $788K | 0.16% |
+15,000
| New | +$857K |
|
|
PSB
139
DELISTED
PS Business Parks, Inc.
PSB
| $786K | 0.16% |
+4,200
| New | +$765K |
|
140
PureCycle Technologies
PCT
$1.24B
| $767K | 0.15% |
103,405
-164,636
| -61% | -$1.38M |
|
141
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $755K | 0.15% |
+65,000
| New | +$1.31M |
|
142
CALL
Citi Trends
CTRN
$559M
| $754K | 0.15% |
+31,900
| New | +$899K |
|
|
SAFE
143
Safehold
SAFE
$1.19B
| $754K | 0.15% |
+11,299
| New | +$952K |
|
144
Baidu
BIDU
$35.7B
| $744K | 0.15% |
5,000
+3,000
| +150% | +$396K |
|
145
Goldman Sachs
GS
$305B
| $743K | 0.15% |
+2,500
| New | +$778K |
|
146
Las Vegas Sands
LVS
$32B
| $739K | 0.15% |
22,000
-48,921
| -69% | -$1.69M |
|
147
Royalty Management
RMCO
$35.3M
| $730K | 0.15% |
72,514
+36,957
| +104% | +$378K |
|
148
Privia Health
PRVA
$3.13B
| $728K | 0.15% |
25,000
| – | – |
|
|
NOTV
149
DELISTED
Inotiv
NOTV
| $720K | 0.14% |
75,000
+46,733
| +165% | +$783K |
|
|
SUNL
150
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $719K | 0.14% |
12,188
-38
| -0.3% | -$3.17K |
|
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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.