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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
+9.18%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$140M
Cap. Flow
-$143M
Cap. Flow %
-44.32%
Top 10 Hldgs %
42.15%
Holding
474
New
129
Increased
65
Reduced
63
Closed
191

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$17.1M
2
TLYS icon
Tilly's
TLYS
+$5.08M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
TE
T1 Energy
TE
+$4.2M
5
GE icon
GE Aerospace
GE
+$4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
2
DRE
Duke Realty Corp.
DRE
+$12.1M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

Rank Sector Weight
1 Industrials 10.87%
2 Consumer Discretionary 9.83%
3 Financials 9.09%
4 Technology 4.75%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$52.3K 0.02%
300
-1,700
-85% -$302K
BRFH icon
227
Barfresh Food Group
BRFH
$26.8M
$48.9K 0.02%
37,621
-7,493
-17% -$13.5K
RADI
228
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$47.3K 0.01%
+4,000
New +$41.4K
BRSL
229
Brightstar Lottery PLC
BRSL
$1.84B
$45.4K 0.01%
2,000
-17,250
-90% -$374K
HUMA icon
230
Humacyte
HUMA
$176M
$43.6K 0.01%
+20,662
New +$62.7K
GRTS
231
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$43.1K 0.01%
+12,494
New +$35.7K
OPTN
232
DELISTED
OptiNose
OPTN
$42.1K 0.01%
+1,516
New +$57.6K
GDX icon
233
VanEck Gold Miners ETF
GDX
$22.7B
$41.9K 0.01%
+1,463
New +$39.1K
M icon
234
CALL
Macy's
M
$6.53B
$41.3K 0.01%
+2,000
New +$41K
TMC icon
235
TMC The Metals Company
TMC
$1.54B
$41.2K 0.01%
+53,499
New +$46.3K
AMBA icon
236
Ambarella
AMBA
$3.77B
$41.1K 0.01%
500
– –
CANO
237
DELISTED
Cano Health, Inc.
CANO
$40.7K 0.01%
297
-1,911
-87% -$647K
ARRY icon
238
CALL
Array Technologies
ARRY
$803M
$38.7K 0.01%
2,000
-81,500
-98% -$1.55M
OSG
239
DELISTED
Overseas Shipholding Group Inc.
OSG
$38K 0.01%
+13,155
New +$38.2K
SPIR icon
240
Spire Global
SPIR
$444M
$36.8K 0.01%
4,786
+461
+11% +$4.5K
KLTR icon
241
Kaltura
KLTR
$206M
$34.6K 0.01%
+20,124
New +$37K
LCTX icon
242
Lineage Cell Therapeutics
LCTX
$269M
$34.4K 0.01%
+29,406
New +$37.1K
BKSY icon
243
BlackSky Technology
BKSY
$943M
$32.1K 0.01%
+2,607
New +$34.7K
NAUT icon
244
Nautilus Biotechnolgy
NAUT
$124M
$30.4K 0.01%
+16,896
New +$32.6K
EVLO
245
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$29.8K 0.01%
+926
New +$36.7K
LANV.WS
246
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$28.8K 0.01%
+95,914
New +$25.2K
SOND
247
DELISTED
Sonder
SOND
$28.1K 0.01%
1,134
-826
-42% -$29.2K
NOVA
248
CALL
DELISTED
Sunnova Energy
NOVA
$27K 0.01%
+1,500
New +$30.2K
SNAP icon
249
Snap
SNAP
$7.89B
$26.9K 0.01%
3,000
-49,000
-94% -$483K
AKA icon
250
a.k.a. Brands
AKA
$124M
$26.7K 0.01%
+1,749
New +$34.8K
8 9
10
11 12

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Shay Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Shay Capital held 474 positions worth $323M, down 30% from $463M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shay Capital withdrew a net $143M in Q4 2022, closing 191 positions and reducing 63 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shay Capital opened a new position in GE Aerospace worth $4.25M.

  • Shay Capital's largest Q4 2022 buy was GE Aerospace: 81,340 shares worth $4.25M.
  • Shay Capital added most to FTAI Aviation in Q4 2022, an estimated $17.1M increase.
  • Shay Capital's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.5M.
  • Shay Capital fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $13.5M.
  • Shay Capital's ten largest holdings make up 42% of its $323M portfolio in Q4 2022.
  • Shay Capital opened 129 new positions and closed 191 in Q4 2022.
  • Shay Capital's portfolio value fell 30% quarter-over-quarter to $323M.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.