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 | |
|---|---|---|---|---|---|---|
|
TELL
276
DELISTED
Tellurian Inc.
TELL
| $379K | 0.05% |
+71,500
| New | +$241K |
|
277
SoFi Technologies
SOFI
$22.5B
| $378K | 0.05% |
+40,000
| New | +$459K |
|
278
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $378K | 0.05% |
5,000
+2,000
| +67% | +$159K |
|
279
PUT
Nucor
NUE
$58.5B
| $372K | 0.05% |
+2,500
| New | +$307K |
|
280
Barfresh Food Group
BRFH
$27.8M
| $371K | 0.05% |
+49,385
| New | +$290K |
|
|
MGI
281
DELISTED
MoneyGram International, Inc. New
MGI
| $370K | 0.05% |
35,000
+10,000
| +40% | +$96.2K |
|
282
MBIA
MBI
$269M
| $369K | 0.05% |
24,000
+500
| +2% | +$7.36K |
|
283
Movado Group
MOV
$858M
| $369K | 0.05% |
9,443
-1,400
| -13% | -$53.1K |
|
284
Royalty Management
RMCO
$36.1M
| $365K | 0.05% |
+35,557
| New | +$359K |
|
|
CNR
285
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $365K | 0.05% |
15,000
+8,750
| +140% | +$174K |
|
|
AAMI
286
Acadian Asset Management
AAMI
$3.13B
| $364K | 0.05% |
15,000
-18,300
| -55% | -$435K |
|
287
Invesco QQQ Trust
QQQ
$467B
| $363K | 0.05% |
+1,000
| New | +$355K |
|
|
CDR
288
DELISTED
Cedar Realty Trust, Inc
CDR
| $360K | 0.05% |
+13,031
| New | +$327K |
|
|
AYX
289
DELISTED
Alteryx Inc
AYX
| $358K | 0.05% |
+5,000
| New | +$295K |
|
|
PLXP
290
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $358K | 0.05% |
+88,620
| New | +$486K |
|
291
PUT
Prudential Financial
PRU
$42.9B
| $355K | 0.05% |
3,000
-3,000
| -50% | -$341K |
|
292
Gentex
GNTX
$5B
| $350K | 0.04% |
12,000
+2,000
| +20% | +$62.2K |
|
|
ODP
293
DELISTED
ODP
ODP
| $348K | 0.04% |
+7,600
| New | +$332K |
|
|
NOVA
294
CALL
DELISTED
Sunnova Energy
NOVA
| $346K | 0.04% |
15,000
+8,000
| +114% | +$171K |
|
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $345K | 0.04% |
+5,000
| New | +$364K |
|
296
Boyd Gaming
BYD
$6.09B
| $342K | 0.04% |
5,200
+1,550
| +42% | +$101K |
|
297
CALL
Ralph Lauren
RL
$22.3B
| $340K | 0.04% |
+3,000
| New | +$353K |
|
298
CALL
Red Rock Resorts
RRR
$3.79B
| $340K | 0.04% |
+7,000
| New | +$334K |
|
299
Comstock Resources
CRK
$3.96B
| $339K | 0.04% |
+26,000
| New | +$231K |
|
|
XYZ
300
CALL
Block Inc
XYZ
$48.4B
| $339K | 0.04% |
+2,500
| New | +$303K |
|
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.