Latest Shay Capital LLC Stock Portfolio
$724Million– No. of Holdings #217
Shay Capital LLC Performance:
2024 Q2: -3.39%YTD: 0.42%2023: 16.95%
Performance for 2024 Q2 is -3.39%, and YTD is 0.42%, and 2023 is 16.95%.
About Shay Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shay Capital LLC reported an equity portfolio of $724.6 Millions as of 30 Jun, 2024.
The top stock holdings of Shay Capital LLC are , PCT, BABA. The fund has invested 3.4% of it's portfolio in GOLAR LNG LTD and 2.5% of portfolio in PURECYCLE TECHNOLOGIES INC.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), ENACT HLDGS INC and INCEPTION GROWTH ACQUSTN LTD (IGTA) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), SPERO THERAPEUTICS INC (SPRO) and HERBALIFE LTD (HLF). Shay Capital LLC opened new stock positions in BGC GROUP INC, GLOBE LIFE INC (GL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), APPLE INC (AAPL) and THE REALREAL INC (REAL).
The top stock holdings of Shay Capital LLC are , PCT, BABA. The fund has invested 3.4% of it's portfolio in GOLAR LNG LTD and 2.5% of portfolio in PURECYCLE TECHNOLOGIES INC.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), ENACT HLDGS INC and INCEPTION GROWTH ACQUSTN LTD (IGTA) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), SPERO THERAPEUTICS INC (SPRO) and HERBALIFE LTD (HLF). Shay Capital LLC opened new stock positions in BGC GROUP INC, GLOBE LIFE INC (GL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), APPLE INC (AAPL) and THE REALREAL INC (REAL).
Shay Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Shay Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shay Capital LLC made a return of -3.39% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| bgc group inc | 8,549,000 |
| ibotta inc | 4,885,400 |
| globe life inc | 3,867,160 |
| broadcom inc | 3,371,610 |
| liberty media corp del | 2,672,850 |
| hubspot inc | 2,477,120 |
| spdr ser tr | 2,254,780 |
| spdr s&p 500 etf tr | 2,176,880 |
New stocks bought by Shay Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 1,477 |
| apple inc | 890 |
| the realreal inc | 730 |
| compass pathways plc | 584 |
| quantum si inc | 438 |
| select sector spdr tr | 330 |
| mediaalpha inc | 310 |
| uber technologies inc | 300 |
Additions to existing portfolio by Shay Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first solar inc | -92.42 |
| spero therapeutics inc | -91.86 |
| herbalife ltd | -88.51 |
| healthcare rlty tr | -88.33 |
| kraneshares trust | -86.96 |
| spdr ser tr | -86.67 |
| cytokinetics inc | -75.81 |
| rtx corporation | -75.00 |
Shay Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hyzon motors inc | -295,355 |
| inception growth acqustn ltd | -2,017,850 |
| ring energy inc | -328,047 |
| design therapeutics inc | -517,069 |
| rush street interactive inc | -787,710 |
| hayward hldgs inc | -1,753,030 |
| brc inc | -458,683 |
| mannkind corp | -335,673 |
Shay Capital LLC got rid off the above stocks
Sector Distribution
Shay Capital LLC has about 27.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.5 |
| Technology | 20.9 |
| Financial Services | 13 |
| Industrials | 12.2 |
| Consumer Cyclical | 10.5 |
| Communication Services | 8.3 |
| Healthcare | 5.3 |
Market Cap. Distribution
Shay Capital LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 27.5 |
| SMALL-CAP | 18.8 |
| LARGE-CAP | 18.3 |
| MICRO-CAP | 13 |
| MID-CAP | 11.7 |
| MEGA-CAP | 10.4 |
Stocks belong to which Index?
About 54.4% of the stocks held by Shay Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.6 |
| RUSSELL 2000 | 33.2 |
| S&P 500 | 21.2 |
Shay Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shay Capital LLC
Shay Capital LLC has 217 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Shay Capital LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.08 | 67,500 | 559,575 | new | |||
| AAPL | apple inc | 1.29 | 44,561 | 9,385,440 | added | 890 | ||
| ACAD | acadia pharmaceuticals inc | 0.04 | 16,036 | 260,585 | new | |||
| ACHV | achieve life sciences inc | 0.29 | 450,000 | 2,115,000 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.07 | 25,000 | 493,750 | new | |||
| ADI | analog devices inc | 0.06 | 2,000 | 456,520 | new | |||
| ADVM | adverum biotechnologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.10 | 21,035 | 713,718 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.06 | 15,000 | 434,250 | new | |||
| AGO | assured guaranty ltd | 0.14 | 13,500 | 1,041,520 | new | |||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIR | aar corp | 0.11 | 11,000 | 799,700 | reduced | -69.01 | ||
| AIZ | assurant inc | 0.50 | 22,000 | 3,657,500 | added | 91.3 | ||
| AKRO | akero therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.05 | 7,000 | 332,710 | added | 40.00 | ||
| ALCC | oklo inc | 0.02 | 18,346 | 155,391 | reduced | -45.94 | ||
| ALIT | alight inc | 0.05 | 47,500 | 350,550 | reduced | -74.32 | ||
| ALL | allstate corp | 0.64 | 29,000 | 4,630,140 | added | 132 | ||