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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
126
GitLab
GTLB
$5.57B
$671K 0.09%
13,500
-6,500
-33% -$338K
EWY icon
127
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$661K 0.09%
+10,000
New +$644K
SPR
128
PUT
DELISTED
Spirit AeroSystems
SPR
$651K 0.09%
+19,800
New +$632K
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$641K 0.09%
+17,500
New +$687K
HHGC
130
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$601K 0.08%
+51,828
New +$598K
MRNA icon
131
PUT
Moderna
MRNA
$22.1B
$594K 0.08%
5,000
-12,500
-71% -$1.58M
UBER icon
132
Uber
UBER
$144B
$581K 0.08%
8,000
+6,000
+300% +$417K
ASLE icon
133
AerSale
ASLE
$307M
$570K 0.08%
82,400
+28,900
+54% +$207K
ALLT icon
134
Allot
ALLT
$373M
$568K 0.08%
245,000
– –
AAOI icon
135
Applied Optoelectronics
AAOI
$7.07B
$560K 0.08%
+67,500
New +$742K
V icon
136
Visa
V
$697B
$525K 0.07%
2,000
-1,750
-47% -$480K
SMH icon
137
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$521K 0.07%
2,000
+1,000
+100% +$234K
SLB icon
138
SLB Ltd
SLB
$74.2B
$519K 0.07%
11,000
+5,500
+100% +$265K
IPX
139
IperionX
IPX
$804M
$515K 0.07%
37,002
+13,650
+58% +$195K
AZ icon
140
A2Z Smart Technologies
AZ
$263M
$507K 0.07%
510,001
– –
DCI icon
141
Donaldson
DCI
$11.1B
$501K 0.07%
+7,000
New +$514K
ACI icon
142
Albertsons Companies
ACI
$5.67B
$494K 0.07%
+25,000
New +$511K
FNKO icon
143
Funko
FNKO
$355M
$488K 0.07%
+50,000
New +$388K
FOUR icon
144
Shift4
FOUR
$4.35B
$481K 0.07%
6,553
-4,857
-43% -$322K
CHWY icon
145
Chewy
CHWY
$9.38B
$463K 0.06%
+17,000
New +$324K
CW icon
146
Curtiss-Wright
CW
$26.9B
$461K 0.06%
+1,700
New +$454K
VEEV icon
147
Veeva Systems
VEEV
$32.7B
$458K 0.06%
2,500
-2,500
-50% -$496K
ADI icon
148
Analog Devices
ADI
$178B
$457K 0.06%
+2,000
New +$427K
GS icon
149
Goldman Sachs
GS
$305B
$452K 0.06%
+1,000
New +$439K
URA icon
150
Global X Uranium ETF
URA
$5.41B
$434K 0.06%
+15,000
New +$457K
4 5
6
7 8

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JEST
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FCCPG
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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.