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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
REAL icon
201
The RealReal
REAL
$1.44B
$279K 0.04%
87,543
+77,000
+730% +$284K
GPCR icon
202
Structure Therapeutics
GPCR
$3.4B
$275K 0.04%
+7,000
New +$287K
PMVP icon
203
PMV Pharmaceuticals
PMVP
$58.7M
$268K 0.04%
165,400
-31,778
-16% -$57.3K
TRVI icon
204
Trevi Therapeutics
TRVI
$2.62B
$264K 0.04%
88,462
-25,200
-22% -$70K
TT icon
205
Trane Technologies
TT
$104B
$263K 0.04%
+800
New +$254K
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.45B
$261K 0.04%
+16,036
New +$259K
RTX icon
207
RTX Corp
RTX
$295B
$251K 0.03%
2,500
-7,500
-75% -$776K
URBN icon
208
Urban Outfitters
URBN
$6.44B
$246K 0.03%
6,000
-11,000
-65% -$452K
SLRN
209
DELISTED
ACELYRIN
SLRN
$240K 0.03%
54,500
+27,273
+100% +$128K
XELAP
210
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$235K 0.03%
137,969
+29,848
+28% +$56K
ITT icon
211
ITT
ITT
$17.8B
$233K 0.03%
+1,800
New +$236K
CLS icon
212
Celestica
CLS
$40.3B
$229K 0.03%
+4,000
New +$202K
HXL icon
213
Hexcel
HXL
$8.3B
$219K 0.03%
3,500
-1,900
-35% -$127K
W icon
214
Wayfair
W
$12.5B
$211K 0.03%
4,000
-2,400
-38% -$143K
CMRX
215
DELISTED
Chimerix, Inc.
CMRX
$209K 0.03%
238,887
– –
HLF icon
216
Herbalife
HLF
$1.3B
$208K 0.03%
20,000
-154,074
-89% -$1.54M
VNCE icon
217
Vince Holding Corp
VNCE
$77.6M
$207K 0.03%
150,103
-24,660
-14% -$50.5K
BTBT icon
218
Bit Digital
BTBT
$459M
$207K 0.03%
65,000
-70,429
-52% -$172K
LBPH
219
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$203K 0.03%
7,500
-7,500
-50% -$148K
JPM icon
220
JPMorgan Chase
JPM
$950B
$202K 0.03%
+1,000
New +$196K
ROIV icon
221
Roivant Sciences
ROIV
$24.3B
$196K 0.03%
18,583
+1,214
+7% +$13.3K
CZR icon
222
CALL
Caesars Entertainment
CZR
$6.1B
$167K 0.02%
+4,200
New +$158K
FTCI icon
223
FTC Solar
FTCI
$43.2M
$163K 0.02%
46,209
-570
-1% -$2.7K
OKLO
224
Oklo
OKLO
$6.89B
$155K 0.02%
18,346
-15,589
-46% -$175K
PBPB
225
DELISTED
Potbelly
PBPB
$152K 0.02%
18,966
+7,146
+60% +$66.2K
7 8
9
10 11

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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.