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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
Cap. Flow
-$174M
Cap. Flow %
-28.83%
Top 10 Hldgs %
37.77%
Holding
753
New
229
Increased
85
Reduced
120
Closed
289

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$18.8M
2
XBI icon
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
ACGL icon
Arch Capital
ACGL
+$4.24M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$10.5M
2
GM icon
General Motors
GM
+$10.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.38M
4
FIVN icon
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
FOUR icon
276
Shift4
FOUR
$4.2B
$290K 0.05%
+5,000
New +$318K
RNW icon
277
ReNew
RNW
$2.27B
$289K 0.05%
+37,100
New +$326K
TER icon
278
Teradyne
TER
$57.6B
$286K 0.05%
1,750
-750
-30% -$105K
DBI icon
279
CALL
Designer Brands
DBI
$307M
$284K 0.05%
+20,000
New +$286K
KD icon
280
Kyndryl
KD
$2.99B
$284K 0.05%
+15,668
New +$338K
SPI
281
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$284K 0.05%
+78,700
New +$377K
SAP icon
282
SAP
SAP
$212B
$280K 0.05%
+2,000
New +$279K
BBWI icon
283
Bath & Body Works
BBWI
$4.06B
$279K 0.05%
+4,000
New +$284K
BHC icon
284
CALL
Bausch Health
BHC
$2.58B
$279K 0.05%
+10,100
New +$270K
DNN icon
285
CALL
Denison Mines
DNN
$2.54B
$274K 0.05%
200,000
– –
RUN icon
286
Sunrun
RUN
$2.34B
$274K 0.05%
8,000
-32,596
-80% -$1.53M
SHOP icon
287
Shopify
SHOP
$152B
$274K 0.05%
+1,990
New +$291K
TCS
288
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$274K 0.05%
1,833
+1,166
+175% +$197K
CTXS
289
CALL
DELISTED
Citrix Systems Inc
CTXS
$274K 0.05%
2,900
– –
YCBD.PRA
290
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$272K 0.05%
+45,465
New +$278K
XRT icon
291
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$271K 0.04%
3,000
-9,000
-75% -$848K
COWN
292
DELISTED
Cowen Inc. Class A Common Stock
COWN
$271K 0.04%
+7,500
New +$275K
EEM icon
293
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$269K 0.04%
5,500
-13,500
-71% -$679K
SONY icon
294
Sony
SONY
$137B
$267K 0.04%
+10,545
New +$251K
EWT icon
295
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$266K 0.04%
4,000
-54,500
-93% -$3.5M
EWD icon
296
iShares MSCI Sweden ETF
EWD
$546M
$261K 0.04%
+5,626
New +$262K
CYBR
297
DELISTED
CyberArk
CYBR
$260K 0.04%
+1,500
New +$263K
PENN icon
298
CALL
PENN Entertainment
PENN
$2.75B
$259K 0.04%
+5,000
New +$303K
VMC icon
299
Vulcan Materials
VMC
$34.8B
$259K 0.04%
+1,250
New +$242K
KLAC icon
300
KLA
KLAC
$239B
$258K 0.04%
+6,000
New +$232K
10 11
12
13 14

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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.