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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
MDB icon
376
MongoDB
MDB
$28.8B
$200K 0.03%
+450
New +$176K
CWH icon
377
PUT
Camping World
CWH
$694M
$196K 0.03%
+7,000
New +$229K
WSC icon
378
WillScot Mobile Mini Holdings
WSC
$4.66B
$196K 0.03%
5,000
+600
+14% +$22.6K
GNW icon
379
Genworth Financial
GNW
$3.76B
$189K 0.02%
+50,000
New +$201K
PWP icon
380
Perella Weinberg Partners
PWP
$1.25B
$189K 0.02%
20,000
– –
PDOT.U
381
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$177K 0.02%
18,002
– –
WSM icon
382
PUT
Williams-Sonoma
WSM
$28.2B
$174K 0.02%
+2,400
New +$182K
M icon
383
CALL
Macy's
M
$6.83B
$171K 0.02%
7,000
-6,000
-46% -$154K
CRWD icon
384
CrowdStrike
CRWD
$206B
$170K 0.02%
3,000
-1,684
-36% -$78.5K
MNTV
385
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$163K 0.02%
+10,000
New +$167K
HOOD icon
386
CALL
Robinhood
HOOD
$81.2B
$162K 0.02%
+12,000
New +$160K
TCS
387
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$159K 0.02%
1,301
-532
-29% -$73.9K
MBI icon
388
CALL
MBIA
MBI
$266M
$154K 0.02%
10,000
+4,000
+67% +$58.9K
PARR icon
389
Par Pacific Holdings
PARR
$4.16B
$154K 0.02%
+11,806
New +$168K
HLMN icon
390
Hillman Solutions
HLMN
$1.63B
$153K 0.02%
12,900
+7,900
+158% +$77.7K
WW
391
CALL
DELISTED
WW International
WW
$153K 0.02%
15,000
-35,000
-70% -$411K
AXTI icon
392
AXT Inc
AXTI
$4.49B
$149K 0.02%
21,210
-28,790
-58% -$216K
ORGN
393
DELISTED
Origin Materials
ORGN
$148K 0.02%
+750
New +$131K
ANAC.U
394
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$148K 0.02%
15,000
– –
DNMR
395
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$147K 0.02%
+625
New +$126K
ECH icon
396
iShares MSCI Chile ETF
ECH
$1.03B
$145K 0.02%
+5,000
New +$131K
GOOGL icon
397
Alphabet (Google) Class A
GOOGL
$4.57T
$139K 0.02%
1,000
-5,700
-85% -$774K
NTP
398
DELISTED
Nam Tai Property Inc.
NTP
$137K 0.02%
21,978
-2,785
-11% -$22.9K
UVXY icon
399
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$135K 0.02%
+40
New +$157K
ERF
400
DELISTED
Enerplus Corporation
ERF
$135K 0.02%
+10,625
New +$129K
14 15
16
17 18

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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.