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SC
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
(-36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
694
New
200
Increased
106
Reduced
90
Closed
270
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
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
| 1 |
AT&T
T
|
+$28.7M |
| 2 |
Healthcare Realty
HR
|
+$5.38M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.63M |
| 4 |
BP
BP
|
+$3.46M |
| 5 |
Flex
FLEX
|
+$3.41M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $63.9M | 12.83% |
169,300
-272,600
| -62% | -$112M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.7M | 3.76% |
49,600
+35,313
| +247% | +$14.5M |
|
3
CALL
Invesco QQQ Trust
QQQ
$473B
| $16.1M | 3.24% |
57,500
+47,500
| +475% | +$14.7M |
|
4
CALL
Boeing
BA
$169B
| $10.2M | 2.05% |
74,500
+65,500
| +728% | +$9.66M |
|
5
CALL
GSK
GSK
$106B
| $10.1M | 2.04% |
+183,200
| New | +$10.1M |
|
6
CALL
Alibaba
BABA
$282B
| $9.71M | 1.95% |
+85,400
| New | +$8.37M |
|
|
TBCH
7
CALL
Turtle Beach Corp
TBCH
$256M
| $9.6M | 1.93% |
784,800
+669,300
| +579% | +$11.4M |
|
8
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $9.35M | 1.88% |
285,500
+283,900
| +17,744% | +$8.16M |
|
9
CALL
Las Vegas Sands
LVS
$30.3B
| $8.98M | 1.81% |
267,500
+260,000
| +3,467% | +$9M |
|
|
10
Markel Group
MKL
$24.5B
| $8.08M | 1.62% |
6,250
+4,250
| +213% | +$5.83M |
|
11
CALL
Warner Bros
WBD
$68.4B
| $7.92M | 1.59% |
589,900
+507,400
| +615% | +$9.41M |
|
12
CALL
Robinhood
HOOD
$95.2B
| $7.11M | 1.43% |
865,000
+853,000
| +7,108% | +$8.31M |
|
13
CALL
Kohl's
KSS
$1.98B
| $6.28M | 1.26% |
+175,900
| New | +$8.62M |
|
|
TE
14
CALL
T1 Energy
TE
$1.66B
| $5.98M | 1.2% |
874,900
+457,000
| +109% | +$4M |
|
15
CALL
Meta Platforms (Facebook)
META
$1.69T
| $5.56M | 1.12% |
34,500
+19,500
| +130% | +$3.76M |
|
16
CALL
PureCycle Technologies
PCT
$1.22B
| $5.45M | 1.1% |
734,900
-200,900
| -21% | -$1.68M |
|
17
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $5.08M | 1.02% |
30,000
-15,000
| -33% | -$2.77M |
|
18
OPAL Fuels
OPAL
$75.9M
| $4.97M | 1% |
500,000
+248,407
| +99% | +$2.46M |
|
19
CALL
Caesars Entertainment
CZR
$6.09B
| $4.79M | 0.96% |
125,000
+24,000
| +24% | +$1.34M |
|
|
FPAC
20
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.75M | 0.95% |
483,718
+424,708
| +720% | +$4.19M |
|
21
CALL
Apple
AAPL
$4.89T
| $4.65M | 0.93% |
34,000
+23,000
| +209% | +$3.48M |
|
22
Elevance Health
ELV
$81B
| $4.34M | 0.87% |
9,000
+3,500
| +64% | +$1.73M |
|
23
CALL
SPDR Gold Trust
GLD
$129B
| $4.04M | 0.81% |
24,000
+11,500
| +92% | +$2.01M |
|
|
MPT
24
PUT
Medical Properties Trust
MPT
$2.88B
| $3.86M | 0.77% |
+252,500
| New | +$4.54M |
|
|
ESGR
25
DELISTED
Enstar Group
ESGR
| $3.85M | 0.77% |
18,000
+5,800
| +48% | +$1.35M |
|
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