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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
PWP icon
301
Perella Weinberg Partners
PWP
$1.29B
$257K 0.04%
20,000
– –
HWM icon
302
Howmet Aerospace
HWM
$113B
$255K 0.04%
8,000
-3,500
-30% -$108K
DHHCU
303
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$255K 0.04%
25,900
– –
NKE icon
304
Nike
NKE
$61.9B
$254K 0.04%
1,524
-1,177
-44% -$194K
PINS icon
305
CALL
Pinterest
PINS
$13.4B
$254K 0.04%
+7,000
New +$311K
NOTV
306
DELISTED
Inotiv
NOTV
$253K 0.04%
+6,017
New +$269K
CWH icon
307
Camping World
CWH
$639M
$251K 0.04%
6,209
+301
+5% +$12.2K
VNCE icon
308
Vince Holding Corp
VNCE
$81.3M
$251K 0.04%
+31,510
New +$296K
PENN icon
309
PENN Entertainment
PENN
$2.75B
$250K 0.04%
+4,814
New +$292K
NTP
310
DELISTED
Nam Tai Property Inc.
NTP
$250K 0.04%
+24,763
New +$493K
CRHC
311
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$246K 0.04%
25,000
-15,000
-38% -$148K
VYGG
312
DELISTED
Vy Global Growth
VYGG
$245K 0.04%
+25,000
New +$246K
ALGT icon
313
Allegiant Air
ALGT
$2.64B
$243K 0.04%
1,300
-6,250
-83% -$1.16M
CRWD icon
314
CrowdStrike
CRWD
$194B
$240K 0.04%
+4,684
New +$285K
TROX icon
315
CALL
Tronox
TROX
$932M
$240K 0.04%
+10,000
New +$239K
ASML icon
316
ASML
ASML
$626B
$239K 0.04%
+300
New +$238K
BYD icon
317
Boyd Gaming
BYD
$6.18B
$239K 0.04%
3,650
-550
-13% -$34.9K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$239K 0.04%
14,570
-14,045
-49% -$226K
MX icon
319
Magnachip Semiconductor
MX
$119M
$237K 0.04%
11,280
+732
+7% +$13.5K
ASPU
320
DELISTED
ASPEN GROUP, INC.
ASPU
$237K 0.04%
100,262
-51,382
-34% -$210K
FBIN icon
321
Fortune Brands Innovations
FBIN
$5.88B
$235K 0.04%
+2,574
New +$223K
BB icon
322
BlackBerry
BB
$4.98B
$234K 0.04%
+25,000
New +$250K
FUN icon
323
Cedar Fair
FUN
$1.77B
$233K 0.04%
+4,650
New +$222K
MU icon
324
CALL
Micron Technology
MU
$930B
$233K 0.04%
2,500
-14,400
-85% -$1.12M
MU icon
325
Micron Technology
MU
$930B
$233K 0.04%
2,500
+2,400
+2,400% +$187K
11 12
13
14 15

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AIM
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FCCPG
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SGDR
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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.