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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
LLY icon
351
Eli Lilly
LLY
$996B
– –
-1,000
Closed -$323K
LOW icon
352
Lowe's Companies
LOW
$117B
– –
-6,400
Closed -$1.2M
LQDA icon
353
Liquidia Corp
LQDA
$7.23B
– –
-30,000
Closed -$163K
LULU icon
354
CALL
lululemon athletica
LULU
$13.8B
– –
-5,000
Closed -$1.4M
LULU icon
355
lululemon athletica
LULU
$13.8B
– –
-1,925
Closed -$538K
LULU icon
356
PUT
lululemon athletica
LULU
$13.8B
– –
-500
Closed -$140K
LVS icon
357
PUT
Las Vegas Sands
LVS
$30.2B
– –
-15,000
Closed -$563K
LYFT icon
358
Lyft
LYFT
$6.15B
– –
-14,000
Closed -$169K
MAR icon
359
Marriott International
MAR
$92.4B
– –
-6,400
Closed -$985K
MAX icon
360
CALL
MediaAlpha
MAX
$778M
– –
-3,000
Closed -$26K
MAX icon
361
MediaAlpha
MAX
$778M
– –
-67,500
Closed -$591K
MAXN
362
DELISTED
Maxeon Solar Technologies
MAXN
– –
-103
Closed -$244K
MCK icon
363
McKesson
MCK
$99.8B
– –
-600
Closed -$204K
MGM icon
364
MGM Resorts International
MGM
$11.4B
– –
-7,000
Closed -$208K
MLCO icon
365
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-51,000
Closed -$338K
MLCO icon
366
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-7,500
Closed -$50K
MMM icon
367
CALL
3M
MMM
$92.1B
– –
-6,219
Closed -$575K
MMM icon
368
3M
MMM
$92.1B
– –
-2,375
Closed -$219K
MPT
369
CALL
Medical Properties Trust
MPT
$2.76B
– –
-20,000
Closed -$237K
MRK icon
370
PUT
Merck
MRK
$315B
– –
-70,000
Closed -$6.03M
MSFT icon
371
Microsoft
MSFT
$3.61T
– –
-1,000
Closed -$233K
MSFT icon
372
PUT
Microsoft
MSFT
$3.61T
– –
-1,000
Closed -$233K
NFLX icon
373
Netflix
NFLX
$303B
– –
-25,000
Closed -$589K
NKE icon
374
Nike
NKE
$63B
– –
-11,072
Closed -$920K
NOC icon
375
Northrop Grumman
NOC
$78B
– –
-500
Closed -$235K
13 14
15
16 17

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AIM
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FCCPG
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VC
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SGDR
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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.