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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 | |
|---|---|---|---|---|---|---|
251
Veritone
VERI
$101M
| $344K | 0.06% |
15,290
-9,908
| -39% | -$254K |
|
252
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
| $343K | 0.06% |
8,400
-19,600
| -70% | -$723K |
|
253
CALL
Macy's
M
$6.53B
| $340K | 0.06% |
13,000
-14,500
| -53% | -$395K |
|
|
SHCR
254
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $337K | 0.06% |
+75,000
| New | +$482K |
|
255
Citi Trends
CTRN
$555M
| $332K | 0.05% |
+3,505
| New | +$280K |
|
256
Wrap Technologies
WRAP
$103M
| $330K | 0.05% |
83,914
+71,307
| +566% | +$374K |
|
257
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $326K | 0.05% |
2,000
-2,700
| -57% | -$427K |
|
|
WW
258
DELISTED
WW International
WW
| $323K | 0.05% |
+20,000
| New | +$359K |
|
|
GRUB
259
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $323K | 0.05% |
+30,000
| New | +$401K |
|
260
Marathon Petroleum
MPC
$92.4B
| $320K | 0.05% |
5,000
-31,665
| -86% | -$2.03M |
|
261
Netflix
NFLX
$299B
| $317K | 0.05% |
5,270
-8,060
| -60% | -$515K |
|
262
Chegg
CHGG
$110M
| $313K | 0.05% |
+10,196
| New | +$414K |
|
263
Magnite
MGNI
$2.76B
| $312K | 0.05% |
17,801
-7,247
| -29% | -$163K |
|
|
PRTY
264
DELISTED
Party City Holdco Inc.
PRTY
| $308K | 0.05% |
+55,303
| New | +$366K |
|
|
NOVA
265
DELISTED
Sunnova Energy
NOVA
| $307K | 0.05% |
11,000
-2,731
| -20% | -$98.4K |
|
266
Smith Micro Software
SMSI
$14.5M
| $306K | 0.05% |
1,557
-7,096
| -82% | -$1.55M |
|
267
CALL
Vuzix
VUZI
$194M
| $303K | 0.05% |
+34,900
| New | +$377K |
|
|
VLDR
268
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $302K | 0.05% |
+65,000
| New | +$380K |
|
|
RMGCU
269
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $299K | 0.05% |
30,000
| – | – |
|
|
CHNG
270
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $299K | 0.05% |
14,000
-2,500
| -15% | -$52.4K |
|
|
DNB
271
DELISTED
Dun & Bradstreet
DNB
| $297K | 0.05% |
+14,500
| New | +$276K |
|
272
Enphase Energy
ENPH
$4.96B
| $296K | 0.05% |
1,620
-1,580
| -49% | -$330K |
|
|
SI
273
DELISTED
Silvergate Capital Corporation
SI
| $296K | 0.05% |
+2,000
| New | +$342K |
|
274
Ovintiv
OVV
$17.3B
| $295K | 0.05% |
+8,752
| New | +$313K |
|
275
Pinterest
PINS
$13.4B
| $291K | 0.05% |
+8,002
| New | +$356K |
|
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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.