$498 Million is the total value of Shay Capital LLC's 423 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRVA | PRIVIA HEALTH GROUP INC | $728,000 | +9.0% | 25,000 | 0.0% | 0.15% | +69.8% | |
| ALHC | ALIGNMENT HEALTHCARE INC | $571,000 | +1.6% | 50,000 | 0.0% | 0.12% | +59.7% | |
| SPLK | SPLUNK INC | $531,000 | -40.5% | 6,000 | 0.0% | 0.11% | -6.1% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $296,000 | -0.3% | 30,000 | 0.0% | 0.06% | +55.3% | |
| VNCE | VINCE HLDG CORP | $263,000 | -3.7% | 33,525 | 0.0% | 0.05% | +51.4% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $254,000 | -0.8% | 25,900 | 0.0% | 0.05% | +54.5% | |
| TTSH | TILE SHOP HLDGS INC | $241,000 | -53.1% | 78,518 | 0.0% | 0.05% | -27.3% | |
| CWH | CAMPING WORLD HLDGS INCcall | $216,000 | -22.9% | 10,000 | 0.0% | 0.04% | +19.4% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $176,000 | -0.6% | 18,002 | 0.0% | 0.04% | +52.2% | |
| TCS | CONTAINER STORE GROUP INC | $122,000 | -23.3% | 19,519 | 0.0% | 0.02% | +25.0% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $108,000 | 0.0% | 10,939 | 0.0% | 0.02% | +57.1% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $106,000 | -7.8% | 40,000 | 0.0% | 0.02% | +40.0% | |
| TG VENTURE ACQUISITION CORPunit 08/15/2028 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | +53.8% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | +53.8% | |
| ATER | ATERIAN INC | $65,000 | -11.0% | 30,000 | 0.0% | 0.01% | +44.4% | |
| INFN | INFINERA CORP | $54,000 | -37.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $39,000 | -27.8% | 50,000 | 0.0% | 0.01% | +14.3% | |
| RNAZ | TRANSCODE THERAPEUTICS INC | $19,000 | -55.8% | 15,060 | 0.0% | 0.00% | -33.3% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $20,000 | -20.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| GENERATION INCOME PPTYS INC*w exp 09/03/202 | $12,000 | -7.7% | 20,903 | 0.0% | 0.00% | 0.0% | ||
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $9,000 | 0.0% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| ABEO | ABEONA THERAPEUTICS INC | $10,000 | -37.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $4,000 | -55.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $7,000 | -30.0% | 34,500 | 0.0% | 0.00% | 0.0% | |
| KRBP | KIROMIC BIOPHARMA INC | $7,000 | -53.3% | 17,300 | 0.0% | 0.00% | -50.0% | |
| SEQLL INC*w exp 08/31/202 | $3,000 | -62.5% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 25.6% |
| INVESCO QQQ TR | 12 | Q3 2023 | 7.6% |
| REKOR SYSTEMS INC | 12 | Q3 2023 | 2.0% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| ASSURANT INC | 12 | Q3 2023 | 1.0% |
| INTL GNRL INSURANCE HLDNGS L | 12 | Q3 2023 | 0.6% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 10.2% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 1.4% |
View Shay Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PharmaCyte Biotech, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Exela Technologies, Inc. | February 13, 2023 | 8,250,000 | 6.8% |
| HyreCar Inc. | February 10, 2022 | 957,546 | 4.4% |
View Shay Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-03 |
| 13F-HR | 2023-05-15 |
View Shay Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.