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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
FMS icon
326
Fresenius Medical Care
FMS
$13.8B
– –
-75,000
Closed -$1.05M
FNKO icon
327
Funko
FNKO
$326M
– –
-16,900
Closed -$342K
FXE icon
328
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-3,700
Closed -$335K
GDEN
329
DELISTED
Golden Entertainment
GDEN
– –
-10,542
Closed -$368K
GIII icon
330
CALL
G-III Apparel Group
GIII
$1.54B
– –
-16,800
Closed -$251K
GNRC icon
331
CALL
Generac Holdings
GNRC
$11.6B
– –
-200
Closed -$36K
GNRC icon
332
Generac Holdings
GNRC
$11.6B
– –
-4,450
Closed -$793K
GRND icon
333
Grindr
GRND
$3.08B
– –
-42,878
Closed -$445K
HIG icon
334
Hartford Financial Services
HIG
$38.9B
– –
-30,000
Closed -$1.86M
HLIT icon
335
CALL
Harmonic Inc
HLIT
$1.25B
– –
-7,000
Closed -$91K
HLIT icon
336
Harmonic Inc
HLIT
$1.25B
– –
-13,500
Closed -$176K
HUBB icon
337
Hubbell
HUBB
$25B
– –
-1,000
Closed -$223K
ICLR icon
338
Icon
ICLR
$12.6B
– –
-2,500
Closed -$459K
IRBT
339
DELISTED
iRobot
IRBT
– –
-23,901
Closed -$1.35M
IWM icon
340
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,500
Closed -$445K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,500
Closed -$204K
JD icon
342
CALL
JD.com
JD
$44.6B
– –
-108,000
Closed -$5.43M
JD icon
343
JD.com
JD
$44.6B
– –
-10,000
Closed -$503K
JD icon
344
PUT
JD.com
JD
$44.6B
– –
-10,000
Closed -$503K
JETS icon
345
PUT
US Global Jets ETF
JETS
$776M
– –
-15,000
Closed -$225K
JPM icon
346
JPMorgan Chase
JPM
$935B
– –
-2,000
Closed -$209K
KOS icon
347
Kosmos Energy
KOS
$1.6B
– –
-10,000
Closed -$52K
KSS icon
348
Kohl's
KSS
$2.17B
– –
-10,000
Closed -$283K
KWEB icon
349
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-23,500
Closed -$579K
LHX icon
350
L3Harris
LHX
$51.6B
– –
-1,000
Closed -$208K
12 13
14
15 16

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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.