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Shay Capital Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$170M
(-22%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
753
New
229
Increased
85
Reduced
120
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$18.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.05M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.67M |
| 5 |
Arch Capital
ACGL
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$10.5M |
| 2 |
General Motors
GM
|
+$10.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.38M |
| 4 |
FIVE9
FIVN
|
+$6.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 3.86% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
226
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $383K | 0.06% |
+9,000
| New | +$375K |
|
227
Boeing
BA
$171B
| $381K | 0.06% |
1,891
-309
| -14% | -$65.3K |
|
228
CALL
Lucid Motors
LCID
$2.88B
| $381K | 0.06% |
1,000
-2,000
| -67% | -$754K |
|
|
XYZ
229
Block Inc
XYZ
$48.4B
| $380K | 0.06% |
2,353
+1,762
| +298% | +$382K |
|
230
Harley-Davidson
HOG
$2.58B
| $378K | 0.06% |
+10,031
| New | +$374K |
|
231
Las Vegas Sands
LVS
$31.7B
| $376K | 0.06% |
+10,000
| New | +$384K |
|
232
MBIA
MBI
$261M
| $371K | 0.06% |
+23,500
| New | +$310K |
|
233
Build-A-Bear
BBW
$425M
| $369K | 0.06% |
+18,881
| New | +$333K |
|
234
CALL
Halliburton
HAL
$26.9B
| $366K | 0.06% |
16,000
-14,000
| -47% | -$332K |
|
235
Zillow
Z
$7.79B
| $363K | 0.06% |
+5,682
| New | +$409K |
|
236
CALL
Dave & Buster's
PLAY
$377M
| $361K | 0.06% |
9,400
+2,600
| +38% | +$96.4K |
|
|
TGH
237
DELISTED
Textainer Group Holdings limited
TGH
| $357K | 0.06% |
10,000
-45,000
| -82% | -$1.63M |
|
238
Mirion Technologies
MIR
$3.73B
| $356K | 0.06% |
+34,000
| New | +$365K |
|
|
SQNS
239
Sequans Communications SA
SQNS
$36.4M
| $356K | 0.06% |
3,000
+1,065
| +55% | +$130K |
|
240
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $352K | 0.06% |
17,500
+9,500
| +119% | +$203K |
|
241
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $351K | 0.06% |
+8,000
| New | +$347K |
|
242
CALL
JD.com
JD
$44.6B
| $350K | 0.06% |
+5,000
| New | +$396K |
|
243
Gentex
GNTX
$4.97B
| $349K | 0.06% |
+10,000
| New | +$355K |
|
244
NN Inc
NNBR
$255M
| $349K | 0.06% |
85,000
| – | – |
|
245
Lear
LEA
$6.54B
| $348K | 0.06% |
+1,900
| New | +$334K |
|
246
CALL
US Foods
USFD
$22.2B
| $348K | 0.06% |
10,000
+5,500
| +122% | +$191K |
|
|
EXPR
247
CALL
DELISTED
Express, Inc.
EXPR
| $347K | 0.06% |
+5,625
| New | +$442K |
|
248
Hyatt Hotels
H
$16.4B
| $346K | 0.06% |
+3,604
| New | +$308K |
|
|
PXSAP
249
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
| $346K | 0.06% |
+25,150
| New | +$385K |
|
250
Enovis
ENOV
$1.68B
| $345K | 0.06% |
+4,358
| New | +$365K |
|
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Shay Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Shay Capital held 753 positions worth $605M, down 22% from $775M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shay Capital withdrew a net $174M in Q4 2021, closing 289 positions and reducing 120 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Shay Capital opened a new position in Healthcare Realty worth $18.8M.
- Shay Capital's largest Q4 2021 buy was Healthcare Realty: 563,097 shares worth $18.8M.
- Shay Capital added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $11.4M increase.
- Shay Capital's biggest Q4 2021 reduction was BGC Group, cutting an estimated $10.5M.
- Shay Capital fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $7.38M.
- Shay Capital's ten largest holdings make up 38% of its $605M portfolio in Q4 2021.
- Shay Capital opened 229 new positions and closed 289 in Q4 2021.
- Shay Capital's portfolio value fell 22% quarter-over-quarter to $605M.
Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.