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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
MTAL.WS
251
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$26.3K 0.01%
53,578
+12,217
+30% +$4.49K
MAXR
252
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$25.9K 0.01%
+500
New +$13.7K
SLGC
253
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$25.3K 0.01%
+10,064
New +$28.1K
EA icon
254
Electronic Arts
EA
$53B
$24.4K 0.01%
200
-500
-71% -$62.8K
DNA icon
255
Ginkgo Bioworks
DNA
$528M
$24K 0.01%
+355
New +$32.7K
IVC
256
DELISTED
Invacare Corporation
IVC
$23K 0.01%
+54,666
New +$29.4K
VRA icon
257
CALL
Vera Bradley
VRA
$97M
$18.1K 0.01%
+4,000
New +$14.6K
GFF icon
258
PUT
Griffon
GFF
$3.95B
$17.9K 0.01%
+500
New +$16.7K
DNA.WS
259
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$17.5K 0.01%
+87,425
New +$37.5K
AXLA
260
DELISTED
Axcella Health Inc. Common Stock
AXLA
$16.4K 0.01%
+2,000
New +$51.8K
SNAL icon
261
Snail Inc
SNAL
$41.9M
$16.2K 0.01%
+2,200
New +$24.8K
AMD icon
262
Advanced Micro Devices
AMD
$776B
$13K ﹤0.01%
200
-1,600
-89% -$106K
ONFOW icon
263
Onfolio Holdings Warrant
ONFOW
$12K ﹤0.01%
50,000
– –
BARK.WS
264
DELISTED
BARK Inc Warrants
BARK.WS
$11.9K ﹤0.01%
79,087
– –
RNAZ icon
265
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
CELUW
266
DELISTED
Celularity Inc
CELUW
$9.69K ﹤0.01%
146,834
+3,644
+3% +$799
AGILW
267
DELISTED
AgileThought Inc Warrant
AGILW
$9.61K ﹤0.01%
24,039
– –
MNTS icon
268
Momentus
MNTS
$76.3M
$8.46K ﹤0.01%
+1
New +$14.4K
TMC icon
269
CALL
TMC The Metals Company
TMC
$1.54B
$4.62K ﹤0.01%
+6,000
New +$5.19K
QBTS.WS
270
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$4.18K ﹤0.01%
39,607
-9,000
-19% -$1.87K
BURU.WS
271
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4K ﹤0.01%
57,096
– –
KPLTW
272
DELISTED
Katapult Holdings Warrant
KPLTW
$3.93K ﹤0.01%
54,586
– –
SSU.WS
273
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3.56K ﹤0.01%
44,732
+20,678
+86% +$2.95K
HCDIZ
274
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$1.75K ﹤0.01%
25,000
– –
SBEV.WS
275
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$1.63K ﹤0.01%
10,845
– –
9 10
11
12 13

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AIM
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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.