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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
-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 | |
|---|---|---|---|---|---|---|
301
Groupon
GRPN
$1.07B
| $337K | 0.04% |
+17,500
| New | +$389K |
|
302
CALL
Twilio
TWLO
$30.1B
| $330K | 0.04% |
2,000
+1,900
| +1,900% | +$346K |
|
303
Ovintiv
OVV
$17B
| $329K | 0.04% |
6,080
-2,672
| -31% | -$115K |
|
|
TE
304
T1 Energy
TE
$1.37B
| $313K | 0.04% |
25,500
+7,000
| +38% | +$67K |
|
305
FIVE9
FIVN
$2.2B
| $309K | 0.04% |
+2,797
| New | +$326K |
|
|
LOVE
306
DELISTED
LoveSac
LOVE
| $305K | 0.04% |
5,638
-2,822
| -33% | -$135K |
|
|
PXSAP
307
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
| $304K | 0.04% |
18,408
-6,742
| -27% | -$100K |
|
|
PRTY
308
DELISTED
Party City Holdco Inc.
PRTY
| $304K | 0.04% |
85,000
+29,697
| +54% | +$134K |
|
309
PUT
Carnival Corporation Ltd
CCL
$39B
| $303K | 0.04% |
15,000
+9,000
| +150% | +$182K |
|
310
Shell
SHEL
$252B
| $302K | 0.04% |
+5,500
| New | +$292K |
|
|
ITI
311
DELISTED
Iteris, Inc.
ITI
| $301K | 0.04% |
100,967
| – | – |
|
312
PUT
Home Depot
HD
$337B
| $299K | 0.04% |
1,000
-1,000
| -50% | -$347K |
|
|
RMGCU
313
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $297K | 0.04% |
30,000
| – | – |
|
|
SPLK
314
CALL
DELISTED
Splunk Inc
SPLK
| $297K | 0.04% |
2,000
-1,500
| -43% | -$184K |
|
315
CALL
Las Vegas Sands
LVS
$30.3B
| $292K | 0.04% |
7,500
-136,900
| -95% | -$5.68M |
|
316
CALL
iShares MSCI Chile ETF
ECH
$1.02B
| $291K | 0.04% |
+10,000
| New | +$261K |
|
317
PUT
Bank of America
BAC
$436B
| $289K | 0.04% |
+7,000
| New | +$316K |
|
318
PUT
Chewy
CHWY
$9.48B
| $285K | 0.04% |
+7,000
| New | +$318K |
|
319
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $285K | 0.04% |
+10,000
| New | +$335K |
|
|
SHCR
320
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $284K | 0.04% |
115,000
+40,000
| +53% | +$131K |
|
321
CALL
Sonos
SONO
$1.83B
| $282K | 0.04% |
10,000
-20,500
| -67% | -$545K |
|
322
CALL
Camping World
CWH
$684M
| $280K | 0.04% |
+10,000
| New | +$327K |
|
|
CCMP
323
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $278K | 0.04% |
+1,500
| New | +$277K |
|
324
CALL
Stellantis
STLA
$21.2B
| $277K | 0.04% |
+17,000
| New | +$311K |
|
325
CALL
Tronox
TROX
$924M
| $277K | 0.04% |
14,000
+4,000
| +40% | +$86.7K |
|
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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.