We are live on ! Find out more
SC

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
Cap. Flow
+$207M
Cap. Flow %
26.51%
Top 10 Hldgs %
48.95%
Holding
736
New
271
Increased
103
Reduced
88
Closed
240

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
3
CZR icon
Caesars Entertainment
CZR
+$3.9M
4
BP icon
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
HR icon
Healthcare Realty
HR
+$12.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
4
MKL icon
Markel Group
MKL
+$7.73M
5
ACGL icon
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
KRE icon
326
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$276K 0.04%
+4,000
New +$291K
NVDA icon
327
CALL
NVIDIA
NVDA
$5.05T
$273K 0.04%
+10,000
New +$251K
VNCE icon
328
Vince Holding Corp
VNCE
$86.2M
$273K 0.04%
33,525
+2,015
+6% +$16.6K
FOCS
329
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$270K 0.03%
+5,900
New +$296K
POL
330
DELISTED
Polished.com Inc.
POL
$268K 0.03%
2,796
-4,133
-60% -$406K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$267K 0.03%
10,637
-3,933
-27% -$84.5K
KBR icon
332
KBR
KBR
$4.64B
$266K 0.03%
+4,858
New +$236K
BIDU icon
333
Baidu
BIDU
$38.4B
$265K 0.03%
+2,000
New +$302K
COF icon
334
PUT
Capital One
COF
$133B
$263K 0.03%
+2,000
New +$292K
MS icon
335
PUT
Morgan Stanley
MS
$330B
$262K 0.03%
+3,000
New +$289K
WBD icon
336
PUT
Warner Bros
WBD
$65.8B
$262K 0.03%
+10,000
New +$274K
JETS icon
337
PUT
US Global Jets ETF
JETS
$797M
$261K 0.03%
+12,000
New +$253K
LNC icon
338
PUT
Lincoln National
LNC
$8.82B
$261K 0.03%
+4,000
New +$273K
DHHCU
339
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$256K 0.03%
25,900
– –
IONQ icon
340
IonQ
IONQ
$14.9B
$255K 0.03%
+20,000
New +$269K
BENE
341
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$253K 0.03%
+24,727
New +$252K
RIVN icon
342
CALL
Rivian
RIVN
$22.7B
$251K 0.03%
+5,000
New +$304K
FCX icon
343
Freeport-McMoran
FCX
$91B
$249K 0.03%
+5,000
New +$221K
ITB icon
344
PUT
iShares US Home Construction ETF
ITB
$2.23B
$249K 0.03%
+4,200
New +$288K
JD icon
345
JD.com
JD
$44.5B
$247K 0.03%
4,264
+3,264
+326% +$222K
WMB icon
346
Williams Companies
WMB
$86.1B
$247K 0.03%
+7,400
New +$226K
TMC icon
347
CALL
TMC The Metals Company
TMC
$1.59B
$246K 0.03%
+95,000
New +$169K
ALGT icon
348
CALL
Allegiant Air
ALGT
$2.76B
$244K 0.03%
+1,500
New +$253K
CCCC icon
349
C4 Therapeutics
CCCC
$385M
$243K 0.03%
10,000
-5,000
-33% -$121K
PARA
350
DELISTED
Paramount Global Class B
PARA
$241K 0.03%
6,380
+3,528
+124% +$120K
12 13
14
15 16

Similar funds

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

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.