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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
(-22%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
753
New
229
Increased
85
Reduced
120
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$18.8M |
| 2 |
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 |
Arch Capital
ACGL
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$10.5M |
| 2 |
General Motors
GM
|
+$10.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$31.5B
| $231K | 0.04% |
525
-975
| -65% | -$395K |
|
327
PUT
Target
TGT
$65.6B
| $231K | 0.04% |
1,000
-4,000
| -80% | -$973K |
|
328
CALL
Harley-Davidson
HOG
$2.58B
| $226K | 0.04% |
+6,000
| New | +$224K |
|
|
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
| $223K | 0.04% |
+5,238
| New | +$218K |
|
|
VISN
330
CALL
Vistance Networks Inc
VISN
$2.65B
| $221K | 0.04% |
+20,000
| New | +$219K |
|
331
Rambus
RMBS
$9.87B
| $220K | 0.04% |
7,500
-2,500
| -25% | -$63.6K |
|
332
CALL
Lumentum
LITE
$55.5B
| $212K | 0.04% |
+2,000
| New | +$182K |
|
333
Pfizer
PFE
$143B
| $210K | 0.03% |
3,550
-10,051
| -74% | -$498K |
|
334
Box
BOX
$4.37B
| $209K | 0.03% |
+7,970
| New | +$205K |
|
|
ZEN
335
DELISTED
ZENDESK INC
ZEN
| $209K | 0.03% |
2,000
-2,415
| -55% | -$259K |
|
336
CALL
Ford
F
$58.5B
| $208K | 0.03% |
10,000
-504,000
| -98% | -$9.28M |
|
|
HYZN
337
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $208K | 0.03% |
642
+92
| +17% | +$30K |
|
338
CALL
Caterpillar
CAT
$375B
| $207K | 0.03% |
+1,000
| New | +$201K |
|
339
NVR
NVR
$16.5B
| $207K | 0.03% |
+35
| New | +$185K |
|
|
TE
340
T1 Energy
TE
$1.16B
| $207K | 0.03% |
18,500
-257,748
| -93% | -$2.79M |
|
341
Global Payments
GPN
$23B
| $206K | 0.03% |
+1,523
| New | +$210K |
|
342
CALL
Playboy Inc
PLBY
$128M
| $202K | 0.03% |
+7,600
| New | +$230K |
|
343
Invesco DB Agriculture Fund
DBA
$1.23B
| $201K | 0.03% |
+10,195
| New | +$199K |
|
344
Tronox
TROX
$932M
| $200K | 0.03% |
+8,308
| New | +$199K |
|
345
Carnival Corporation Ltd
CCL
$38.1B
| $197K | 0.03% |
9,800
+1,300
| +15% | +$27.8K |
|
|
MGI
346
DELISTED
MoneyGram International, Inc. New
MGI
| $197K | 0.03% |
25,000
-415,982
| -94% | -$2.86M |
|
347
Beam Global
BEEM
$23.3M
| $196K | 0.03% |
+10,541
| New | +$288K |
|
|
HCDIP
348
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $196K | 0.03% |
+12,500
| New | +$194K |
|
|
NOVA
349
CALL
DELISTED
Sunnova Energy
NOVA
| $195K | 0.03% |
7,000
-53,000
| -88% | -$1.91M |
|
350
XPO
XPO
$23.5B
| $194K | 0.03% |
+4,208
| New | +$196K |
|
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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.