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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
ORCL icon
151
Oracle
ORCL
$346B
$424K 0.06%
+3,000
New +$373K
RLI icon
152
RLI Corp
RLI
$5.97B
$422K 0.06%
6,000
-14,000
-70% -$1M
AVDL
153
DELISTED
Avadel Pharmaceuticals
AVDL
$422K 0.06%
+30,000
New +$489K
CR icon
154
Crane Co
CR
$13.1B
$420K 0.06%
+2,900
New +$411K
DELL icon
155
Dell
DELL
$253B
$414K 0.06%
3,000
-7,000
-70% -$938K
KWEB icon
156
KraneShares CSI China Internet ETF
KWEB
$5.41B
$405K 0.06%
15,000
-100,000
-87% -$2.86M
NFLX icon
157
Netflix
NFLX
$301B
$405K 0.06%
6,000
-4,550
-43% -$284K
GRAL
158
GRAIL Inc
GRAL
$2.76B
$401K 0.06%
+26,085
New +$423K
SRPT icon
159
Sarepta Therapeutics
SRPT
$1.63B
$395K 0.05%
+2,500
New +$321K
FSLR icon
160
First Solar
FSLR
$21.8B
$395K 0.05%
1,750
-21,350
-92% -$4.65M
BARK icon
161
BARK
BARK
$78.4M
$394K 0.05%
10,887
-1,500
-12% -$38.4K
OSG
162
Octave Specialty Group
OSG
$261M
$385K 0.05%
30,000
-40,000
-57% -$610K
CRWD icon
163
CrowdStrike
CRWD
$185B
$383K 0.05%
4,000
– –
TMC icon
164
TMC The Metals Company
TMC
$1.56B
$383K 0.05%
283,466
+56,366
+25% +$86.4K
DKNG icon
165
DraftKings
DKNG
$12.2B
$382K 0.05%
+10,000
New +$415K
WDC icon
166
Western Digital
WDC
$160B
$379K 0.05%
6,615
-1,323
-17% -$73.4K
GD icon
167
General Dynamics
GD
$106B
$377K 0.05%
+1,300
New +$381K
APP icon
168
Applovin
APP
$140B
$374K 0.05%
+4,500
New +$349K
LII icon
169
Lennox International
LII
$18.9B
$374K 0.05%
+700
New +$345K
JSPR icon
170
Jasper Therapeutics
JSPR
$21.1M
$371K 0.05%
+16,357
New +$392K
MURA
171
DELISTED
Mural Oncology
MURA
$371K 0.05%
118,236
+43,165
+57% +$159K
FLUT icon
172
Flutter Entertainment
FLUT
$18.9B
$365K 0.05%
+2,000
New +$385K
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
$362K 0.05%
4,000
-1,250
-24% -$121K
UNH icon
174
UnitedHealth
UNH
$389B
$356K 0.05%
+700
New +$343K
WULF icon
175
TeraWulf
WULF
$8.47B
$356K 0.05%
80,000
+30,000
+60% +$80.9K
5 6
7
8 9

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CCM
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JEST
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AIM
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GP
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FCCPG
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KOC
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VC
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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.