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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
LTCHW
276
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.45K ﹤0.01%
33,866
– –
HCDIW
277
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$1K ﹤0.01%
34,500
– –
RMCOW icon
278
Royalty Management Holding Warrant
RMCOW
$906 ﹤0.01%
22,766
– –
HYMCL
279
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$879 ﹤0.01%
14,513
– –
AREBW
280
DELISTED
American Rebel Holdings Warrants
AREBW
$875 ﹤0.01%
250
– –
TRONW
281
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$833 ﹤0.01%
83,333
– –
SQLLW
282
DELISTED
SeqLL Inc. Warrant
SQLLW
$656 ﹤0.01%
20,000
– –
ATIP.WS
283
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$347 ﹤0.01%
+64,199
New +$2.92K
AAL icon
284
PUT
American Airlines Group
AAL
$10.1B
– –
-24,000
Closed -$289K
AAP icon
285
Advance Auto Parts
AAP
$3.35B
– –
-3,000
Closed -$469K
AAPL icon
286
CALL
Apple
AAPL
$4.54T
– –
-9,000
Closed -$1.24M
AL
287
DELISTED
Air Lease Corp
AL
– –
-9,000
Closed -$279K
AMGN icon
288
Amgen
AMGN
$208B
– –
-1,100
Closed -$248K
ASHR icon
289
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-204,000
Closed -$5.53M
ATER icon
290
Aterian
ATER
$4.45M
– –
-2,500
Closed -$37K
AZO icon
291
AutoZone
AZO
$49.2B
– –
-675
Closed -$1.45M
BAC icon
292
Bank of America
BAC
$435B
– –
-15,000
Closed -$453K
BIIB icon
293
CALL
Biogen
BIIB
$30B
– –
-6,000
Closed -$1.6M
BIIB icon
294
Biogen
BIIB
$30B
– –
-7,716
Closed -$2.06M
BIOX icon
295
Bioceres Crop Solutions
BIOX
$23M
– –
-84,327
Closed -$1.1M
BITO icon
296
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-31,000
Closed -$372K
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,800
Closed -$481K
BTU icon
298
CALL
Peabody Energy
BTU
$2.6B
– –
-4,500
Closed -$112K
CMA
299
DELISTED
Comerica
CMA
– –
-5,000
Closed -$356K
COTY icon
300
CALL
Coty
COTY
$2.42B
– –
-15,000
Closed -$95K
10 11
12
13 14

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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.