We are live on
!
Find out more
SC
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
(+40%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
646
New
212
Increased
94
Reduced
65
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$7.33M |
| 2 |
Valero Energy
VLO
|
+$6.21M |
| 3 |
Micron Technology
MU
|
+$5.58M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$4.37M |
| 3 |
Popular Inc
BPOP
|
+$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$21.1B
| $476K | 0.07% |
+3,925
| New | +$428K |
|
177
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $465K | 0.07% |
+84,000
| New | +$461K |
|
|
XELA
178
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $465K | 0.07% |
100,000
+85,005
| +567% | +$519K |
|
179
Pinterest
PINS
$13.6B
| $465K | 0.06% |
17,000
+2,750
| +19% | +$68.5K |
|
180
Inogen
INGN
$174M
| $462K | 0.06% |
+40,000
| New | +$471K |
|
181
Garrett Motion
GTX
$5.6B
| $454K | 0.06% |
+60,000
| New | +$481K |
|
182
PUT
Texas Instruments
TXN
$253B
| $450K | 0.06% |
+2,500
| New | +$430K |
|
|
BRSL
183
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $446K | 0.06% |
14,000
-1,000
| -7% | -$27.8K |
|
184
Jet.AI
JTAI
$2.53M
| $444K | 0.06% |
+1
| New | +$489K |
|
|
ATVI
185
PUT
DELISTED
Activision Blizzard
ATVI
| $422K | 0.06% |
5,000
-70,000
| -93% | -$5.66M |
|
186
Rambus
RMBS
$9.49B
| $417K | 0.06% |
+6,500
| New | +$358K |
|
187
Silicon Motion
SIMO
$7.51B
| $416K | 0.06% |
+5,785
| New | +$370K |
|
188
Stewart Information Services
STC
$2.11B
| $411K | 0.06% |
+10,000
| New | +$423K |
|
189
Laureate Education
LAUR
$5.28B
| $411K | 0.06% |
34,000
+2,000
| +6% | +$24K |
|
190
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $404K | 0.06% |
15,000
-3,500
| -19% | -$97.3K |
|
191
CALL
Vita Coco
COCO
$3.97B
| $403K | 0.06% |
+15,000
| New | +$365K |
|
192
MediaAlpha
MAX
$746M
| $403K | 0.06% |
39,050
-10,950
| -22% | -$99K |
|
193
DarioHealth
DRIO
$54.8M
| $401K | 0.06% |
5,000
| – | – |
|
194
Toll Brothers
TOL
$14.5B
| $395K | 0.06% |
+5,000
| New | +$335K |
|
195
CALL
Spectrum Brands
SPB
$2.08B
| $390K | 0.05% |
+5,000
| New | +$357K |
|
196
Pultegroup
PHM
$25.7B
| $388K | 0.05% |
+5,000
| New | +$339K |
|
197
Lattice Semiconductor
LSCC
$16.4B
| $387K | 0.05% |
+4,028
| New | +$347K |
|
198
PUT
Fastenal
FAST
$55.2B
| $383K | 0.05% |
+13,000
| New | +$356K |
|
199
Caesars Entertainment
CZR
$6.1B
| $382K | 0.05% |
+7,500
| New | +$341K |
|
200
Carpenter Technology
CRS
$27.8B
| $382K | 0.05% |
6,800
-6,700
| -50% | -$328K |
|
Similar funds
CA
CCM
JEST
AIM
GP
FCCPG
KOC
VC
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.