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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
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$15.9B
$567K 0.08%
+10,000
New +$527K
ULTA icon
152
Ulta Beauty
ULTA
$21.6B
$565K 0.08%
+1,200
New +$588K
BALL icon
153
CALL
Ball Corp
BALL
$17.8B
$565K 0.08%
+9,700
New +$526K
EPAM icon
154
EPAM Systems
EPAM
$5.25B
$562K 0.08%
+2,500
New +$630K
PGTI
155
DELISTED
PGT, Inc.
PGTI
$554K 0.08%
19,000
+8,500
+81% +$224K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$551K 0.08%
5,350
-50
-0.9% -$5.19K
ORCL icon
157
Oracle
ORCL
$346B
$548K 0.08%
+4,600
New +$476K
KWEB icon
158
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$544K 0.08%
20,200
-34,800
-63% -$968K
UBER icon
159
Uber
UBER
$144B
$542K 0.08%
+12,549
New +$466K
PLAY icon
160
CALL
Dave & Buster's
PLAY
$361M
$535K 0.07%
+12,000
New +$438K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$527K 0.07%
+2,546
New +$536K
ATMU icon
162
Atmus Filtration Technologies
ATMU
$4.45B
$527K 0.07%
+24,000
New +$503K
GLW icon
163
Corning
GLW
$108B
$526K 0.07%
15,000
+1,500
+11% +$49.3K
VNCE icon
164
Vince Holding Corp
VNCE
$77.6M
$523K 0.07%
179,763
+48,573
+37% +$269K
FATP
165
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$522K 0.07%
+48,093
New +$514K
DECK icon
166
Deckers Outdoor
DECK
$14.2B
$514K 0.07%
+5,850
New +$470K
LOW icon
167
Lowe's Companies
LOW
$122B
$513K 0.07%
+2,275
New +$473K
NVST icon
168
Envista
NVST
$4.39B
$508K 0.07%
+15,000
New +$529K
TDAY
169
USA Today Co
TDAY
$1.27B
$506K 0.07%
225,000
+175,000
+350% +$349K
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
$499K 0.07%
+15,000
New +$414K
ORGO icon
171
Organogenesis Holdings
ORGO
$326M
$498K 0.07%
+150,000
New +$443K
ANF icon
172
Abercrombie & Fitch
ANF
$4.58B
$497K 0.07%
+13,200
New +$376K
ASHR icon
173
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$495K 0.07%
18,500
+17,500
+1,750% +$494K
MP icon
174
MP Materials
MP
$7.35B
$488K 0.07%
+21,323
New +$489K
MLTX icon
175
MoonLake Immunotherapeutics
MLTX
$1.59B
$485K 0.07%
+9,500
New +$256K
5 6
7
8 9

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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.