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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 | |
|---|---|---|---|---|---|---|
151
CALL
Moderna
MRNA
$22.1B
| $714K | 0.14% |
+5,000
| New | +$715K |
|
152
CALL
FuelCell Energy
FCEL
$1.72B
| $713K | 0.14% |
+6,333
| New | +$799K |
|
153
Lennar Class A
LEN
$20.5B
| $706K | 0.14% |
+10,330
| New | +$757K |
|
154
CALL
General Motors
GM
$78.7B
| $699K | 0.14% |
+22,000
| New | +$825K |
|
155
ServiceNow
NOW
$109B
| $688K | 0.14% |
7,230
+730
| +11% | +$69.6K |
|
156
Tilly's
TLYS
$117M
| $687K | 0.14% |
97,804
-23,783
| -20% | -$199K |
|
|
CNR
157
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $684K | 0.14% |
27,920
+12,920
| +86% | +$315K |
|
158
Denison Mines
DNN
$2.64B
| $681K | 0.14% |
700,000
+330,000
| +89% | +$423K |
|
159
Tractor Supply
TSCO
$16.7B
| $678K | 0.14% |
17,500
-10,000
| -36% | -$407K |
|
160
FTAI Aviation
FTAI
$22B
| $677K | 0.14% |
+40,985
| New | +$727K |
|
|
QCLS
161
Q/C Technologies Inc
QCLS
$25.3M
| $671K | 0.13% |
103
-4
| -4% | -$36.6K |
|
162
Harmonic Inc
HLIT
$1.23B
| $650K | 0.13% |
75,000
+15,875
| +27% | +$143K |
|
163
CALL
United States Oil Fund
USO
$2.07B
| $643K | 0.13% |
+8,000
| New | +$649K |
|
|
WW
164
CALL
DELISTED
WW International
WW
| $639K | 0.13% |
100,000
+85,000
| +567% | +$715K |
|
165
CALL
Coupang
CPNG
$28.6B
| $638K | 0.13% |
+50,000
| New | +$682K |
|
|
SPLK
166
CALL
DELISTED
Splunk Inc
SPLK
| $637K | 0.13% |
7,200
+5,200
| +260% | +$572K |
|
167
CALL
Harley-Davidson
HOG
$2.61B
| $633K | 0.13% |
+20,000
| New | +$711K |
|
168
CALL
NCR Voyix
VYX
$1.13B
| $622K | 0.13% |
32,600
+30,970
| +1,900% | +$661K |
|
169
PUT
ARK Innovation ETF
ARKK
$5.74B
| $598K | 0.12% |
15,000
-8,800
| -37% | -$419K |
|
|
TE
170
T1 Energy
TE
$1.37B
| $586K | 0.12% |
85,650
+60,150
| +236% | +$527K |
|
171
Lattice Semiconductor
LSCC
$16.8B
| $584K | 0.12% |
+12,050
| New | +$600K |
|
172
Warner Bros
WBD
$63.4B
| $575K | 0.12% |
+42,812
| New | +$794K |
|
173
Advanced Micro Devices
AMD
$807B
| $574K | 0.12% |
7,500
-3,555
| -32% | -$333K |
|
|
CCRN
174
DELISTED
Cross Country Healthcare
CCRN
| $573K | 0.12% |
+27,500
| New | +$515K |
|
175
Alignment Healthcare
ALHC
$3.86B
| $571K | 0.11% |
50,000
| – | – |
|
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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.