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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
PLYA
401
DELISTED
Playa Hotels & Resorts
PLYA
$134K 0.02%
+15,460
New +$127K
GME icon
402
CALL
GameStop
GME
$8.55B
$133K 0.02%
+3,200
New +$94.6K
TNGX icon
403
Tango Therapeutics
TNGX
$4.43B
$133K 0.02%
+17,500
New +$152K
BYD icon
404
CALL
Boyd Gaming
BYD
$6.16B
$132K 0.02%
2,000
– –
BZFD icon
405
BuzzFeed
BZFD
$98.2M
$132K 0.02%
+6,250
New +$112K
GEO icon
406
The GEO Group
GEO
$4.19B
$132K 0.02%
20,000
-49,200
-71% -$322K
TLT icon
407
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$132K 0.02%
+1,000
New +$138K
FBP icon
408
First Bancorp
FBP
$4.43B
$131K 0.02%
+10,000
New +$142K
SEDG icon
409
CALL
SolarEdge
SEDG
$2.74B
$129K 0.02%
+400
New +$110K
PEAR
410
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$126K 0.02%
+25,000
New +$114K
PHLT
411
DELISTED
Performant Healthcare Inc
PHLT
$125K 0.02%
40,033
+14,853
+59% +$35K
ADRA.U
412
DELISTED
Adara Acquisition Corp Units
ADRA.U
$124K 0.02%
12,500
– –
PAYO icon
413
Payoneer
PAYO
$2.4B
$123K 0.02%
+27,500
New +$139K
CELUW
414
DELISTED
Celularity Inc
CELUW
$122K 0.02%
88,810
– –
SNCE
415
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$120K 0.02%
+1,125
New +$176K
SLGC
416
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$120K 0.02%
+15,000
New +$132K
PNT
417
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$120K 0.02%
+15,000
New +$95.2K
AVPT icon
418
AvePoint
AVPT
$2.83B
$118K 0.02%
+22,500
New +$129K
MU icon
419
CALL
Micron Technology
MU
$937B
$117K 0.02%
1,500
-1,000
-40% -$85.3K
ALK icon
420
CALL
Alaska Air
ALK
$5.6B
$116K 0.01%
2,000
+1,000
+100% +$54.5K
DCGO icon
421
DocGo
DCGO
$64M
$116K 0.01%
+12,500
New +$94.1K
PCTTW
422
PureCycle Technologies Inc Warrant
PCTTW
$10.6M
$115K 0.01%
+40,000
New +$103K
ASPU
423
DELISTED
ASPEN GROUP, INC.
ASPU
$115K 0.01%
70,756
-29,506
-29% -$50.6K
AMD icon
424
PUT
Advanced Micro Devices
AMD
$790B
$109K 0.01%
+1,000
New +$119K
RYM
425
RYTHM Inc
RYM
$45M
$108K 0.01%
8
-6
-43% -$118K
15 16
17
18 19

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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.