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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
+1.7%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$82.2M
Cap. Flow
+$18.7M
Cap. Flow %
2.59%
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 Miscellaneous 52.45%
2 Technology 11.44%
3 Financials 8.48%
4 Consumer Discretionary 7.49%
5 Industrials 7.15%
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
$247M 34.02%
453,000
+238,000
+111% +$125M
GLNG icon
2
Golar LNG
GLNG
$5.32B
$24.7M 3.41%
788,600
+129,600
+20% +$3.43M
PCT icon
3
PureCycle Technologies
PCT
$1.28B
$17.8M 2.46%
3,011,856
+195,646
+7% +$1.06M
BABA icon
4
Alibaba
BABA
$281B
$16.4M 2.26%
227,300
+123,800
+120% +$9.49M
SNOW icon
5
Snowflake
SNOW
$117B
$15.2M 2.1%
112,500
+64,876
+136% +$9.58M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$15.1M 2.08%
31,500
+13,200
+72% +$5.94M
TLYS icon
7
Tilly's
TLYS
$135M
$12.2M 1.68%
2,015,013
+89,013
+5% +$516K
GNW icon
8
Genworth Financial
GNW
$3.91B
$11.1M 1.53%
1,835,741
+101,759
+6% +$633K
PCT icon
9
CALL
PureCycle Technologies
PCT
$1.28B
$9.8M 1.35%
1,655,000
+488,600
+42% +$2.65M
AAPL icon
10
Apple
AAPL
$4.67T
$9.39M 1.3%
44,561
+40,061
+890% +$7.47M
VKTX icon
11
CALL
Viking Therapeutics
VKTX
$4.07B
$8.82M 1.22%
166,300
-5,900
-3% -$387K
BGC icon
12
BGC Group
BGC
$5.79B
$8.55M 1.18%
+1,030,000
New +$8.48M
GRPN icon
13
Groupon
GRPN
$767M
$8.47M 1.17%
553,328
+115,625
+26% +$1.54M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$8.18M 1.13%
16,214
+8,214
+103% +$3.99M
GLNG icon
15
CALL
Golar LNG
GLNG
$5.32B
$8.04M 1.11%
256,500
+248,600
+3,147% +$6.57M
AER icon
16
AerCap
AER
$22.9B
$7.78M 1.07%
83,500
+59,025
+241% +$5.26M
GRPN icon
17
CALL
Groupon
GRPN
$767M
$7.65M 1.06%
+500,000
New +$6.68M
TDAY
18
USA Today Co
TDAY
$929M
$7.28M 1.01%
1,580,000
+980,000
+163% +$3.28M
NKE icon
19
Nike
NKE
$57B
$6.9M 0.95%
91,500
+85,700
+1,478% +$7.96M
MBI icon
20
MBIA
MBI
$243M
$6.48M 0.89%
1,180,099
-203,403
-15% -$1.22M
TSLA icon
21
PUT
Tesla
TSLA
$1.4T
$6.43M 0.89%
32,500
+31,400
+2,855% +$5.49M
TBCH
22
Turtle Beach Corp
TBCH
$224M
$5.85M 0.81%
407,968
+116,945
+40% +$1.82M
NTGR icon
23
NETGEAR
NTGR
$579M
$5.44M 0.75%
355,837
+125,837
+55% +$1.76M
AMD icon
24
Advanced Micro Devices
AMD
$780B
$5.35M 0.74%
33,000
+5,900
+22% +$949K
FTAI icon
25
FTAI Aviation
FTAI
$20.2B
$5.27M 0.73%
51,050
-36,050
-41% -$2.86M
1
2 3 4 5

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CIEC
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HR
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PTC
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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's Q2 2024 filing shows 107 new, 81 increased, 61 reduced and 213 closed positions. Its largest new stake was BGC Group: 1,030,000 shares worth $8.55M. The largest sale was Endeavor Group Holdings, Inc., an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.