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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
-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
CI icon
351
CALL
Cigna
CI
$72.2B
$240K 0.03%
+1,000
New +$234K
INTU icon
352
Intuit
INTU
$87.9B
$240K 0.03%
+500
New +$256K
HUGS
353
DELISTED
USHG Acquisition Corp.
HUGS
$239K 0.03%
+23,673
New +$242K
WBT
354
DELISTED
Welbilt, Inc.
WBT
$238K 0.03%
+10,000
New +$237K
VLO icon
355
Valero Energy
VLO
$88.5B
$236K 0.03%
+2,320
New +$201K
FHN icon
356
First Horizon
FHN
$12.4B
$235K 0.03%
+10,000
New +$199K
APD icon
357
Air Products & Chemicals
APD
$65.6B
$231K 0.03%
+925
New +$238K
SLV icon
358
iShares Silver Trust
SLV
$28.8B
$229K 0.03%
+10,000
New +$222K
LUCK
359
Lucky Strike Entertainment
LUCK
$919M
$229K 0.03%
+21,463
New +$199K
RUN icon
360
CALL
Sunrun
RUN
$2.6B
$228K 0.03%
7,500
+3,500
+88% +$97.6K
CRWD icon
361
CALL
CrowdStrike
CRWD
$214B
$227K 0.03%
+4,000
New +$186K
FUN icon
362
CALL
Cedar Fair
FUN
$1.85B
$219K 0.03%
4,000
-7,000
-64% -$375K
SQNS
363
Sequans Communications SA
SQNS
$41.3M
$219K 0.03%
2,880
-120
-4% -$11.8K
EZU icon
364
PUT
iShare MSCI Eurozone ETF
EZU
$9.85B
$216K 0.03%
+5,000
New +$228K
TSLA icon
365
Tesla
TSLA
$1.3T
$216K 0.03%
+600
New +$187K
PTC icon
366
CALL
PTC
PTC
$15.3B
$215K 0.03%
+2,000
New +$225K
WW
367
DELISTED
WW International
WW
$215K 0.03%
21,000
+1,000
+5% +$11.7K
M icon
368
Macy's
M
$6.94B
$214K 0.03%
8,800
-13,000
-60% -$333K
DE icon
369
Deere & Co
DE
$167B
$211K 0.03%
+507
New +$194K
FLS icon
370
Flowserve
FLS
$10.2B
$208K 0.03%
+5,800
New +$190K
COTY icon
371
Coty
COTY
$2.55B
$207K 0.03%
23,000
-13,923
-38% -$124K
TROX icon
372
Tronox
TROX
$943M
$206K 0.03%
10,400
+2,092
+25% +$45.4K
VXX icon
373
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$206K 0.03%
500
+62
+14% +$22.8K
IWM icon
374
iShares Russell 2000 ETF
IWM
$83.1B
$205K 0.03%
1,000
-10,500
-91% -$2.14M
LAUR icon
375
Laureate Education
LAUR
$5.17B
$201K 0.03%
17,000
+2,000
+13% +$24.3K
13 14
15
16 17

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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.