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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
(+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 | |
|---|---|---|---|---|---|---|
201
On Holding
ONON
$12.6B
| $380K | 0.05% |
+11,501
| New | +$350K |
|
202
Occidental Petroleum
OXY
$53.6B
| $373K | 0.05% |
6,350
-10,540
| -62% | -$632K |
|
203
Delta Air Lines
DAL
$58.8B
| $371K | 0.05% |
+7,800
| New | +$288K |
|
|
HZNP
204
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $370K | 0.05% |
+3,600
| New | +$380K |
|
|
GDEN
205
DELISTED
Golden Entertainment
GDEN
| $366K | 0.05% |
8,766
-2,576
| -23% | -$108K |
|
206
Orthofix Medical
OFIX
$496M
| $361K | 0.05% |
20,000
| – | – |
|
|
ITI
207
DELISTED
Iteris, Inc.
ITI
| $356K | 0.05% |
90,000
-10,000
| -10% | -$44.6K |
|
|
208
PUT
Valero Energy
VLO
$88.7B
| $352K | 0.05% |
+3,000
| New | +$349K |
|
209
Cadence Design Systems
CDNS
$95.1B
| $352K | 0.05% |
+1,500
| New | +$326K |
|
210
NET Power
NPWR
$126M
| $351K | 0.05% |
+27,029
| New | +$300K |
|
211
CALL
Li Auto
LI
$13.8B
| $351K | 0.05% |
+10,000
| New | +$281K |
|
212
Xponential Fitness
XPOF
$282M
| $350K | 0.05% |
20,269
+12,894
| +175% | +$365K |
|
213
Kohl's
KSS
$2.16B
| $346K | 0.05% |
15,000
-4,000
| -21% | -$86.5K |
|
214
McKesson
MCK
$104B
| $342K | 0.05% |
+800
| New | +$307K |
|
|
AYX
215
DELISTED
Alteryx Inc
AYX
| $341K | 0.05% |
7,500
-14,600
| -66% | -$639K |
|
216
Destination XL Group
DXLG
$34.3M
| $340K | 0.05% |
69,325
-98,404
| -59% | -$462K |
|
|
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $337K | 0.05% |
+8,000
| New | +$323K |
|
218
Shore Bancshares
SHBI
$817M
| $337K | 0.05% |
+29,150
| New | +$357K |
|
219
APA Corp
APA
$12.3B
| $336K | 0.05% |
+9,847
| New | +$344K |
|
220
CALL
Unum
UNM
$14B
| $334K | 0.05% |
7,000
+1,000
| +17% | +$43.6K |
|
|
PETQ
221
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $334K | 0.05% |
22,000
+15,000
| +214% | +$192K |
|
|
HKD
222
AMTD Digital
HKD
$497M
| $329K | 0.05% |
51,000
+28,000
| +122% | +$188K |
|
223
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $322K | 0.05% |
2,500
+300
| +14% | +$37.6K |
|
224
US Global Jets ETF
JETS
$790M
| $321K | 0.04% |
+15,000
| New | +$282K |
|
225
Goosehead Insurance
GSHD
$1.63B
| $321K | 0.04% |
+5,103
| New | +$293K |
|
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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.