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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
CPRI icon
301
Capri Holdings
CPRI
$1.83B
– –
-8,082
Closed -$311K
CSL icon
302
Carlisle Companies
CSL
$14.3B
– –
-2,500
Closed -$701K
CSTM icon
303
CALL
Constellium
CSTM
$3.76B
– –
-25,000
Closed -$254K
CVX icon
304
Chevron
CVX
$392B
– –
-1,500
Closed -$216K
CWEN.A
305
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,500
Closed -$393K
CZR icon
306
CALL
Caesars Entertainment
CZR
$6.06B
– –
-182,500
Closed -$5.89M
CZR icon
307
Caesars Entertainment
CZR
$6.06B
– –
-26,339
Closed -$850K
CZR icon
308
PUT
Caesars Entertainment
CZR
$6.06B
– –
-15,000
Closed -$484K
DDOG icon
309
Datadog
DDOG
$95.4B
– –
-1,000
Closed -$78.1K
DECK icon
310
Deckers Outdoor
DECK
$13.2B
– –
-23,850
Closed -$1.24M
DKS icon
311
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-2,000
Closed -$209K
DNN icon
312
Denison Mines
DNN
$2.54B
– –
-300,000
Closed -$355K
DXC icon
313
CALL
DXC Technology
DXC
$1.82B
– –
-6,000
Closed -$147K
DXC icon
314
DXC Technology
DXC
$1.82B
– –
-3,000
Closed -$73K
EFA icon
315
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,000
Closed -$224K
ELV icon
316
Elevance Health
ELV
$81.5B
– –
-4,000
Closed -$1.82M
ENPH icon
317
CALL
Enphase Energy
ENPH
$4.96B
– –
-500
Closed -$139K
ENPH icon
318
Enphase Energy
ENPH
$4.96B
– –
-800
Closed -$222K
ETSY icon
319
CALL
Etsy
ETSY
$7.75B
– –
-10,000
Closed -$1M
EWG icon
320
iShares MSCI Germany ETF
EWG
$1.59B
– –
-400
Closed -$8K
EWG icon
321
PUT
iShares MSCI Germany ETF
EWG
$1.59B
– –
-50,000
Closed -$987K
EWT icon
322
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-5,000
Closed -$216K
FANG icon
323
Diamondback Energy
FANG
$57.1B
– –
-8,083
Closed -$974K
FDX icon
324
FedEx
FDX
$72.7B
– –
-3,200
Closed -$475K
FLEX icon
325
CALL
Flex
FLEX
$41.7B
– –
-6,635
Closed -$83K
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 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.