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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
(-30%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
474
New
129
Increased
65
Reduced
63
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$17.1M |
| 2 |
Tilly's
TLYS
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
TE
T1 Energy
TE
|
+$4.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$17.3B
| – | – |
-4,653
| Closed | -$214K |
|
377
CALL
Occidental Petroleum
OXY
$56.8B
| – | – |
-29,000
| Closed | -$1.78M |
|
|
378
Occidental Petroleum
OXY
$56.8B
| – | – |
-36,031
| Closed | -$2.21M |
|
379
Progressive
PGR
$123B
| – | – |
-20,000
| Closed | -$2.32M |
|
380
Dave & Buster's
PLAY
$377M
| – | – |
-15,299
| Closed | -$475K |
|
381
Children's Place
PLCE
$54.3M
| – | – |
-10,622
| Closed | -$328K |
|
382
Prologis
PLD
$135B
| – | – |
-3,183
| Closed | -$323K |
|
383
PharmaCyte Biotech
PMCB
$6.18M
| – | – |
-1,015,666
| Closed | -$2.44M |
|
384
Phillips 66
PSX
$84.9B
| – | – |
-9,935
| Closed | -$802K |
|
385
Quanta Services
PWR
$100B
| – | – |
-4,100
| Closed | -$522K |
|
386
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-50,500
| Closed | -$13.5M |
|
387
CALL
Rekor Systems
REKR
$85.8M
| – | – |
-14,500
| Closed | -$15K |
|
388
Riot Platforms
RIOT
$7.63B
| – | – |
-10,000
| Closed | -$70K |
|
389
Roku
ROKU
$21.5B
| – | – |
-4,000
| Closed | -$226K |
|
390
CALL
Sunrun
RUN
$2.34B
| – | – |
-7,000
| Closed | -$193K |
|
|
391
Sunrun
RUN
$2.34B
| – | – |
-16,123
| Closed | -$445K |
|
392
PUT
Revolve Group
RVLV
$1.8B
| – | – |
-10,000
| Closed | -$217K |
|
393
CALL
SolarEdge
SEDG
$2.51B
| – | – |
-1,000
| Closed | -$231K |
|
|
394
SolarEdge
SEDG
$2.51B
| – | – |
-1,277
| Closed | -$296K |
|
395
Silo Pharma
SILO
$4.73M
| – | – |
-1,134
| Closed | -$92K |
|
396
Champion Homes
SKY
$4.37B
| – | – |
-7,500
| Closed | -$397K |
|
397
SLM Corp
SLM
$4.89B
| – | – |
-25,000
| Closed | -$350K |
|
|
STEL
398
DELISTED
Stellar Bancorp
STEL
| – | – |
-41,487
| Closed | -$1.21M |
|
399
Talkspace
TALK
$874M
| – | – |
-235,800
| Closed | -$243K |
|
400
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-5,000
| Closed | -$295K |
|
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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.