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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
Cap. Flow
-$154M
Cap. Flow %
-30.86%
Top 10 Hldgs %
33.1%
Holding
694
New
200
Increased
106
Reduced
90
Closed
270

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
MKL icon
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
T icon
AT&T
T
+$28.7M
2
HR icon
Healthcare Realty
HR
+$5.38M
3
ACC
American Campus Communities, Inc.
ACC
+$4.63M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
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
CHNG
176
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$569K 0.11%
+24,671
New +$576K
SPR
177
CALL
DELISTED
Spirit AeroSystems
SPR
$568K 0.11%
19,400
+2,800
+17% +$100K
JPM icon
178
PUT
JPMorgan Chase
JPM
$948B
$563K 0.11%
+5,000
New +$619K
NPTN
179
DELISTED
NEOPHOTONICS CORP
NPTN
$561K 0.11%
35,635
+10,335
+41% +$158K
AGO icon
180
Assured Guaranty
AGO
$3.76B
$558K 0.11%
10,000
+1,700
+20% +$98.1K
CMA
181
DELISTED
Comerica
CMA
$550K 0.11%
7,500
+2,500
+50% +$202K
TCMD icon
182
Tactile Systems Technology
TCMD
$628M
$548K 0.11%
+75,000
New +$950K
VICR icon
183
Vicor
VICR
$8.73B
$547K 0.11%
10,000
+1,000
+11% +$62K
SPLK
184
DELISTED
Splunk Inc
SPLK
$531K 0.11%
6,000
– –
GRND icon
185
Grindr
GRND
$2.92B
$528K 0.11%
+51,395
New +$527K
GME icon
186
PUT
GameStop
GME
$9.93B
$520K 0.1%
68,000
+38,000
+127% +$1.21M
BLMN icon
187
Bloomin' Brands
BLMN
$735M
$503K 0.1%
+30,240
New +$614K
TWLO icon
188
CALL
Twilio
TWLO
$29.4B
$503K 0.1%
6,000
+4,000
+200% +$447K
BHC icon
189
Bausch Health
BHC
$1.68B
$502K 0.1%
60,000
+5,000
+9% +$69.9K
VLO icon
190
PUT
Valero Energy
VLO
$89.7B
$500K 0.1%
+4,700
New +$556K
DJT icon
191
PUT
Trump Media & Technology Group
DJT
$2.71B
$498K 0.1%
20,600
+10,600
+106% +$443K
SEDG icon
192
SolarEdge
SEDG
$2.4B
$493K 0.1%
1,800
-2,250
-56% -$615K
WDC icon
193
Western Digital
WDC
$158B
$493K 0.1%
+14,553
New +$584K
TE.WS
194
DELISTED
T1 Energy Inc Warrants
TE.WS
$485K 0.1%
233,053
+99,957
+75% +$273K
OSUR icon
195
OraSure Technologies
OSUR
$276M
$474K 0.1%
+175,000
New +$870K
HOG icon
196
Harley-Davidson
HOG
$2.67B
$466K 0.09%
+14,705
New +$523K
BRSL
197
CALL
Brightstar Lottery PLC
BRSL
$1.94B
$464K 0.09%
25,000
-115,000
-82% -$2.45M
XAIR icon
198
CALL
Beyond Air
XAIR
$3.93M
$462K 0.09%
+173
New +$419K
BGC icon
199
BGC Group
BGC
$5.72B
$455K 0.09%
135,000
-176,000
-57% -$613K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$450K 0.09%
5,775
-11,975
-67% -$932K
6 7
8
9 10

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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.