We are live on
!
Find out more
SC
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
(+29%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
736
New
271
Increased
103
Reduced
88
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.36M |
| 3 |
Caesars Entertainment
CZR
|
+$3.9M |
| 4 |
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 |
Healthcare Realty
HR
|
+$12.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.5M |
| 4 |
Markel Group
MKL
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Identive
INVE
$65.3M
| $472K | 0.06% |
29,167
-307
| -1% | -$5.89K |
|
|
HR
252
DELISTED
Healthcare Realty Trust Incorporated
HR
| $472K | 0.06% |
+17,158
| New | +$506K |
|
253
CALL
United Airlines
UAL
$41.5B
| $464K | 0.06% |
+10,000
| New | +$434K |
|
254
SLM Corp
SLM
$5.11B
| $459K | 0.06% |
+25,000
| New | +$473K |
|
255
Qualcomm
QCOM
$158B
| $458K | 0.06% |
+3,000
| New | +$503K |
|
|
CMA
256
DELISTED
Comerica
CMA
| $452K | 0.06% |
+5,000
| New | +$472K |
|
257
SPDR Gold Trust
GLD
$131B
| $452K | 0.06% |
+2,500
| New | +$439K |
|
|
BBBY
258
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $451K | 0.06% |
+20,000
| New | +$348K |
|
259
PUT
Walmart Inc
WMT
$880B
| $447K | 0.06% |
+9,000
| New | +$423K |
|
260
CALL
Dollar General
DG
$28.3B
| $445K | 0.06% |
+2,000
| New | +$425K |
|
|
261
PUT
Dollar General
DG
$28.3B
| $445K | 0.06% |
2,000
| – | – |
|
262
CALL
Globalstar
GSAT
$10.9B
| $445K | 0.06% |
+20,180
| New | +$343K |
|
263
Radian Group
RDN
$5.24B
| $444K | 0.06% |
+20,000
| New | +$460K |
|
264
Sunrun
RUN
$2.5B
| $443K | 0.06% |
14,582
+6,582
| +82% | +$184K |
|
|
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $439K | 0.06% |
+25,000
| New | +$439K |
|
|
CMAX
266
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $433K | 0.06% |
+1,933
| New | +$401K |
|
|
ATC
267
DELISTED
Atotech Limited
ATC
| $431K | 0.06% |
+19,635
| New | +$469K |
|
268
CALL
Deere & Co
DE
$164B
| $415K | 0.05% |
+1,000
| New | +$383K |
|
|
CFLT
269
DELISTED
Confluent
CFLT
| $410K | 0.05% |
+10,000
| New | +$521K |
|
270
CALL
Asana
ASAN
$1.98B
| $400K | 0.05% |
+10,000
| New | +$520K |
|
271
CALL
Academy Sports + Outdoors
ASO
$2.99B
| $394K | 0.05% |
10,000
+2,000
| +25% | +$73.3K |
|
272
Antero Resources
AR
$11.1B
| $388K | 0.05% |
+12,704
| New | +$285K |
|
273
Albemarle
ALB
$14B
| $387K | 0.05% |
+1,750
| New | +$370K |
|
274
PUT
Credit Acceptance
CACC
$5.96B
| $385K | 0.05% |
700
-100
| -13% | -$54.5K |
|
|
NPTN
275
DELISTED
NEOPHOTONICS CORP
NPTN
| $385K | 0.05% |
+25,300
| New | +$385K |
|
Similar funds
CCM
AIM
FCCPG
KOC
VC
SCM
SGDR
MMFA
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.