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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
VXX icon
376
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$130K 0.02%
438
-1,343
-75% -$477K
INTC icon
377
Intel
INTC
$455B
$129K 0.02%
+2,500
New +$128K
MSOS icon
378
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$128K 0.02%
5,000
-3,000
-38% -$82.9K
SBEA
379
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$127K 0.02%
+12,500
New +$126K
BLU
380
DELISTED
BELLUS Health Inc.
BLU
$126K 0.02%
+15,646
New +$104K
FLR icon
381
Fluor
FLR
$7.01B
$124K 0.02%
+5,000
New +$106K
ADRA.U
382
DELISTED
Adara Acquisition Corp Units
ADRA.U
$124K 0.02%
12,500
– –
ATER icon
383
Aterian
ATER
$4.45M
$123K 0.02%
2,500
– –
CCL icon
384
PUT
Carnival Corporation Ltd
CCL
$38.1B
$121K 0.02%
6,000
+3,000
+100% +$64.2K
LNG icon
385
Cheniere Energy
LNG
$55.2B
$119K 0.02%
+1,172
New +$122K
SLACU
386
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$117K 0.02%
+11,720
New +$117K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$112K 0.02%
+1,186
New +$108K
VSXY
388
CALL
Victoria's Secret
VSXY
$7.05B
$111K 0.02%
+2,000
New +$104K
VSXY
389
Victoria's Secret
VSXY
$7.05B
$111K 0.02%
+2,000
New +$104K
CLIM.U
390
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$109K 0.02%
10,939
– –
CNR
391
DELISTED
Cornerstone Building Brands, Inc.
CNR
$109K 0.02%
+6,250
New +$97K
PLAY icon
392
Dave & Buster's
PLAY
$377M
$108K 0.02%
2,813
+108
+4% +$4K
NAUT icon
393
Nautilus Biotechnolgy
NAUT
$124M
$107K 0.02%
+20,627
New +$110K
BIVI icon
394
BioVie
BIVI
$11.5M
$106K 0.02%
236
+7
+3% +$4.04K
HD icon
395
Home Depot
HD
$331B
$104K 0.02%
+250
New +$95.2K
HAL icon
396
Halliburton
HAL
$26.9B
$103K 0.02%
4,500
-2,500
-36% -$59.2K
TGVCU
397
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$102K 0.02%
+10,000
New +$102K
JBLU icon
398
CALL
JetBlue
JBLU
$2.28B
$100K 0.02%
+7,000
New +$103K
KSS icon
399
PUT
Kohl's
KSS
$2.17B
$99K 0.02%
2,000
-4,000
-67% -$204K
CLIM
400
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$98K 0.02%
10,000
– –
14 15
16
17 18

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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.