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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
-3.38%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$174M
Cap. Flow
+$207M
Cap. Flow %
26.51%
Top 10 Hldgs %
48.95%
Holding
736
New
271
Increased
103
Reduced
88
Closed
240

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
3
CZR icon
Caesars Entertainment
CZR
+$3.9M
4
BP icon
BP
BP
+$3.59M
5
CDK
CDK Global, Inc.
CDK
+$2.89M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.3M
2
HR icon
Healthcare Realty
HR
+$12.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
4
MKL icon
Markel Group
MKL
+$7.73M
5
ACGL icon
Arch Capital
ACGL
+$6M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Discretionary 6.19%
3 Communication Services 4.62%
4 Financials 3.57%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
$562K 0.07%
+3,000
New +$549K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$558K 0.07%
+15,000
New +$520K
FLEX icon
228
CALL
Flex
FLEX
$42B
$557K 0.07%
+39,810
New +$509K
HLIT icon
229
Harmonic Inc
HLIT
$1.27B
$549K 0.07%
59,125
-112,875
-66% -$1.11M
BABA icon
230
PUT
Alibaba
BABA
$308B
$544K 0.07%
+5,000
New +$576K
MNTV
231
DELISTED
Momentive Global Inc. Common Stock
MNTV
$544K 0.07%
+33,459
New +$559K
AORT icon
232
Artivion
AORT
$1.34B
$535K 0.07%
+25,000
New +$483K
CWEN.A
233
DELISTED
Clearway Energy Class A
CWEN.A
$533K 0.07%
16,000
+3,532
+28% +$110K
AGO icon
234
Assured Guaranty
AGO
$3.73B
$528K 0.07%
8,300
-7,200
-46% -$413K
SYNA icon
235
Synaptics
SYNA
$4.2B
$524K 0.07%
2,625
-375
-13% -$83.2K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.17B
$521K 0.07%
+4,000
New +$521K
WDC icon
237
CALL
Western Digital
WDC
$180B
$521K 0.07%
+13,892
New +$570K
NOVA
238
DELISTED
Sunnova Energy
NOVA
$518K 0.07%
22,451
+11,451
+104% +$245K
K
239
PUT
DELISTED
Kellanova
K
$516K 0.07%
+8,520
New +$512K
TTSH
240
DELISTED
Tile Shop Holdings
TTSH
$514K 0.07%
78,518
– –
XENT
241
DELISTED
Intersect ENT, Inc
XENT
$511K 0.07%
+18,231
New +$500K
CDMO
242
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$509K 0.07%
+25,000
New +$509K
XHB icon
243
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$506K 0.06%
+8,000
New +$577K
NEWR
244
DELISTED
New Relic, Inc.
NEWR
$502K 0.06%
7,500
-6,500
-46% -$532K
W icon
245
PUT
Wayfair
W
$11.7B
$499K 0.06%
+4,500
New +$633K
EXE
246
Expand Energy Corp
EXE
$21.9B
$494K 0.06%
5,676
-424
-7% -$31.1K
TTWO icon
247
Take-Two Interactive
TTWO
$45.9B
$484K 0.06%
+3,150
New +$504K
IS
248
DELISTED
ironSource Ltd.
IS
$476K 0.06%
99,085
+49,085
+98% +$299K
ENVA icon
249
Enova International
ENVA
$6.5B
$475K 0.06%
+12,500
New +$502K
RSP icon
250
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$473K 0.06%
3,000
+1,000
+50% +$156K
8 9
10
11 12

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CCM
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AIM
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FCCPG
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KOC
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VC
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SCM
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SGDR
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Shay Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Shay Capital held 736 positions worth $780M, up 29% from $605M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shay Capital deployed $207M of net new capital in Q1 2022, opening 271 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,287 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Healthcare Realty, an estimated $12.3M trimmed.

  • Shay Capital's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 14,287 shares worth $6.45M.
  • Shay Capital added most to AT&T in Q1 2022, an estimated $28.3M increase.
  • Shay Capital's biggest Q1 2022 reduction was Healthcare Realty, cutting an estimated $12.3M.
  • Shay Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $16.3M.
  • Shay Capital's ten largest holdings make up 49% of its $780M portfolio in Q1 2022.
  • Shay Capital opened 271 new positions and closed 240 in Q1 2022.
  • Shay Capital's portfolio value rose 29% quarter-over-quarter to $780M.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.