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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
TMUS icon
176
T-Mobile US
TMUS
$196B
$352K 0.05%
+2,000
New +$335K
ALIT icon
177
Alight
ALIT
$523M
$351K 0.05%
2,375
-6,875
-74% -$1.14M
ZUO
178
DELISTED
Zuora, Inc.
ZUO
$348K 0.05%
+35,000
New +$337K
ITI
179
DELISTED
Iteris, Inc.
ITI
$346K 0.05%
80,000
– –
D icon
180
Dominion Energy
D
$62.1B
$345K 0.05%
+7,050
New +$359K
ZIMV
181
CALL
DELISTED
ZimVie
ZIMV
$345K 0.05%
+18,900
New +$310K
PANW icon
182
Palo Alto Networks
PANW
$260B
$339K 0.05%
+2,000
New +$299K
XPOF icon
183
Xponential Fitness
XPOF
$282M
$338K 0.05%
+21,690
New +$268K
CAT icon
184
Caterpillar
CAT
$387B
$333K 0.05%
+1,000
New +$347K
AL
185
DELISTED
Air Lease Corp
AL
$333K 0.05%
7,000
+2,000
+40% +$97.2K
XELA
186
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$332K 0.05%
136,514
+76,382
+127% +$183K
KLAC icon
187
KLA
KLAC
$249B
$330K 0.05%
+4,000
New +$295K
GDYN icon
188
Grid Dynamics Holdings
GDYN
$513M
$327K 0.05%
+31,153
New +$321K
HON icon
189
Honeywell
HON
$78.3B
$320K 0.04%
+1,592
New +$303K
NOW icon
190
ServiceNow
NOW
$114B
$315K 0.04%
+2,000
New +$293K
QURE icon
191
uniQure
QURE
$2.52B
$312K 0.04%
69,702
+4,876
+8% +$23.7K
WNS
192
DELISTED
WNS Holdings
WNS
$312K 0.04%
+5,944
New +$294K
HYMC icon
193
Hycroft Mining Holding Corp
HYMC
$1.84B
$311K 0.04%
129,659
-5,038
-4% -$16.4K
VSEC icon
194
VSE Corp
VSEC
$5.59B
$309K 0.04%
+3,500
New +$281K
XHB icon
195
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$303K 0.04%
3,000
+2,000
+200% +$209K
CMRC
196
Commerce.com Inc Series 1
CMRC
$264M
$298K 0.04%
+37,000
New +$265K
CZR icon
197
Caesars Entertainment
CZR
$6.1B
$298K 0.04%
7,500
+2,500
+50% +$93.9K
HZO icon
198
MarineMax
HZO
$782M
$291K 0.04%
+9,000
New +$264K
COMP icon
199
Compass
COMP
$8.88B
$288K 0.04%
80,000
-20,000
-20% -$73.3K
CYTK icon
200
Cytokinetics
CYTK
$10.8B
$280K 0.04%
5,163
-16,179
-76% -$977K
6 7
8
9 10

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JEST
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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.