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Shay Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$206M
Cap. Flow
+$30.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.05%
Holding
646
New
212
Increased
94
Reduced
65
Closed
248

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.33M
2
VLO icon
Valero Energy
VLO
+$6.21M
3
MU icon
Micron Technology
MU
+$5.58M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$7.58M
2
WWE
World Wrestling Entertainment
WWE
+$4.37M
3
BPOP icon
Popular Inc
BPOP
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 8.67%
3 Industrials 7.35%
4 Consumer Discretionary 7.23%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$180M 25.21%
407,100
+193,800
+91% +$81.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$48.3M 6.75%
130,700
+17,300
+15% +$5.82M
EL icon
3
CALL
Estee Lauder
EL
$37.6B
$23.2M 3.24%
+118,100
New +$25.1M
FTAI icon
4
FTAI Aviation
FTAI
$20.2B
$20.6M 2.88%
651,200
+258,710
+66% +$7.33M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.6M 2.6%
42,000
+41,300
+5,900% +$17.3M
BABA icon
6
CALL
Alibaba
BABA
$281B
$15.1M 2.1%
180,700
+114,700
+174% +$10M
TLYS icon
7
Tilly's
TLYS
$135M
$13.5M 1.89%
1,928,940
+247,600
+15% +$1.82M
PCT icon
8
CALL
PureCycle Technologies
PCT
$1.28B
$13.3M 1.85%
1,241,900
-353,000
-22% -$2.56M
MU icon
9
CALL
Micron Technology
MU
$1.15T
$13.3M 1.85%
+210,000
New +$13.5M
WDC icon
10
CALL
Western Digital
WDC
$169B
$11.9M 1.66%
415,025
+379,965
+1,084% +$10.6M
PCT icon
11
PureCycle Technologies
PCT
$1.28B
$10.7M 1.49%
998,136
+508,299
+104% +$3.68M
LCAA
12
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$10.6M 1.48%
1,010,515
– –
ATVI
13
CALL
DELISTED
Activision Blizzard
ATVI
$10.6M 1.48%
+125,300
New +$10.1M
AMZN icon
14
Amazon
AMZN
$2.79T
$9.84M 1.37%
75,450
+33,700
+81% +$3.85M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$8.8M 1.23%
47,000
+7,000
+18% +$1.25M
VLO icon
16
Valero Energy
VLO
$107B
$6.26M 0.88%
+53,393
New +$6.21M
BGC icon
17
BGC Group
BGC
$5.79B
$5.54M 0.77%
1,250,000
-310,500
-20% -$1.38M
MU icon
18
Micron Technology
MU
$1.15T
$5.48M 0.77%
+86,850
New +$5.58M
AIZ icon
19
Assurant
AIZ
$14.1B
$5.41M 0.76%
43,000
-333
-0.8% -$41.5K
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.21M 0.73%
+132,500
New +$4.68M
AAPL icon
21
PUT
Apple
AAPL
$4.67T
$5.18M 0.72%
26,700
+21,700
+434% +$3.78M
BIDU icon
22
CALL
Baidu
BIDU
$33.7B
$4.94M 0.69%
+36,100
New +$4.73M
DBI icon
23
CALL
Designer Brands
DBI
$267M
$4.85M 0.68%
+480,600
New +$3.97M
GRPN icon
24
CALL
Groupon
GRPN
$767M
$4.84M 0.68%
819,600
+759,600
+1,266% +$3.36M
GNW icon
25
Genworth Financial
GNW
$3.91B
$4.81M 0.67%
962,500
+345,805
+56% +$1.89M
1
2 3 4 5

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CIEC
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HR
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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 $30.1M 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 Miscellaneous at 61% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

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.