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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
ARKK icon
401
PUT
ARK Innovation ETF
ARKK
$5.64B
$95K 0.02%
1,000
-8,000
-89% -$873K
MBI icon
402
CALL
MBIA
MBI
$261M
$95K 0.02%
+6,000
New +$79.2K
SIGA icon
403
CALL
SIGA Technologies
SIGA
$235M
$94K 0.02%
12,500
– –
ENPH icon
404
CALL
Enphase Energy
ENPH
$4.96B
$91K 0.02%
+500
New +$104K
PARA
405
DELISTED
Paramount Global Class B
PARA
$86K 0.01%
+2,852
New +$98.3K
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$80K 0.01%
+1,000
New +$83.5K
SILV
407
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$79K 0.01%
+10,000
New +$81.1K
BBW icon
408
CALL
Build-A-Bear
BBW
$425M
$78K 0.01%
+4,000
New +$70.5K
POL.WS
409
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$78K 0.01%
64,144
-60,856
-49% -$79.8K
MREO
410
Mereo BioPharma
MREO
$54.7M
$77K 0.01%
+48,052
New +$96.1K
CELUW
411
DELISTED
Celularity Inc
CELUW
$76K 0.01%
88,810
– –
RIGL icon
412
Rigel Pharmaceuticals
RIGL
$681M
$75K 0.01%
+2,813
New +$84.9K
URG
413
Ur-Energy
URG
$485M
$73K 0.01%
60,000
-325
-0.5% -$533
BBWI icon
414
CALL
Bath & Body Works
BBWI
$4.06B
$70K 0.01%
+1,000
New +$71K
GNRC icon
415
CALL
Generac Holdings
GNRC
$11.6B
$70K 0.01%
+200
New +$83K
JD icon
416
JD.com
JD
$44.6B
$70K 0.01%
+1,000
New +$79.1K
XXII
417
CALL
22nd Century Group
XXII
$1.38M
– –
0
– –
DNN icon
418
Denison Mines
DNN
$2.54B
$69K 0.01%
50,000
-50,000
-50% -$82K
AGS
419
DELISTED
PlayAGS
AGS
$68K 0.01%
10,000
-50,990
-84% -$391K
XXII
420
22nd Century Group
XXII
$1.38M
– –
0
– –
AVEO
421
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$62K 0.01%
+13,243
New +$82.1K
PHLT
422
DELISTED
Performant Healthcare Inc
PHLT
$61K 0.01%
25,180
-10,820
-30% -$32.2K
VERI icon
423
CALL
Veritone
VERI
$101M
$58K 0.01%
+2,600
New +$66.7K
RZLT icon
424
Rezolute
RZLT
$454M
$56K 0.01%
+11,780
New +$68.8K
HLMN icon
425
Hillman Solutions
HLMN
$1.54B
$54K 0.01%
+5,000
New +$53.8K
15 16
17
18 19

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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.