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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
Cap. Flow
-$174M
Cap. Flow %
-28.83%
Top 10 Hldgs %
37.77%
Holding
753
New
229
Increased
85
Reduced
120
Closed
289

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$18.8M
2
XBI icon
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
ACGL icon
Arch Capital
ACGL
+$4.24M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$10.5M
2
GM icon
General Motors
GM
+$10.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.38M
4
FIVN icon
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
EXPR
351
DELISTED
Express, Inc.
EXPR
$194K 0.03%
3,150
+2,325
+282% +$183K
AZRE
352
DELISTED
Azure Power Global Limited
AZRE
$191K 0.03%
10,533
+1,000
+10% +$21.1K
SIMO icon
353
CALL
Silicon Motion
SIMO
$8.6B
$190K 0.03%
+2,000
New +$151K
ARKK icon
354
CALL
ARK Innovation ETF
ARKK
$5.66B
$189K 0.03%
+2,000
New +$218K
DXLG icon
355
CALL
Destination XL Group
DXLG
$31.2M
$186K 0.03%
+32,700
New +$221K
LAUR icon
356
Laureate Education
LAUR
$5.28B
$184K 0.03%
+15,000
New +$197K
PRPL icon
357
Purple Innovation
PRPL
$35.3M
$180K 0.03%
+542
New +$210K
TSM icon
358
TSMC
TSM
$2.1T
$180K 0.03%
+1,500
New +$176K
WSC icon
359
WillScot Mobile Mini Holdings
WSC
$4.39B
$180K 0.03%
4,400
-8,050
-65% -$297K
CSSE
360
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$180K 0.03%
12,979
-21,273
-62% -$368K
PTON icon
361
Peloton Interactive
PTON
$2.77B
$179K 0.03%
+5,000
New +$305K
PDOT.U
362
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$179K 0.03%
18,002
– –
AAPL icon
363
CALL
Apple
AAPL
$4.54T
$178K 0.03%
1,000
-9,000
-90% -$1.42M
GNRC icon
364
PUT
Generac Holdings
GNRC
$11.6B
$176K 0.03%
+500
New +$207K
CNR
365
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$174K 0.03%
+10,000
New +$155K
LGF.A
366
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$165K 0.03%
+9,900
New +$152K
HLMN icon
367
CALL
Hillman Solutions
HLMN
$1.54B
$161K 0.03%
+15,000
New +$161K
LNG icon
368
CALL
Cheniere Energy
LNG
$55.2B
$152K 0.03%
+1,500
New +$156K
ANAC.U
369
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$149K 0.02%
15,000
– –
PARA
370
CALL
DELISTED
Paramount Global Class B
PARA
$139K 0.02%
4,600
-45,400
-91% -$1.56M
RUN icon
371
CALL
Sunrun
RUN
$2.34B
$137K 0.02%
4,000
-19,500
-83% -$913K
AGS
372
CALL
DELISTED
PlayAGS
AGS
$136K 0.02%
20,000
-67,000
-77% -$513K
JMIA
373
Jumia Technologies
JMIA
$737M
$134K 0.02%
+11,719
New +$183K
BYD icon
374
CALL
Boyd Gaming
BYD
$6.18B
$131K 0.02%
+2,000
New +$127K
VUZI icon
375
Vuzix
VUZI
$194M
$130K 0.02%
+15,000
New +$162K
13 14
15
16 17

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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.