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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
Cap. Flow
-$143M
Cap. Flow %
-44.32%
Top 10 Hldgs %
42.15%
Holding
474
New
129
Increased
65
Reduced
63
Closed
191

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$17.1M
2
TLYS icon
Tilly's
TLYS
+$5.08M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
TE
T1 Energy
TE
+$4.2M
5
GE icon
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
TLT icon
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
TCOM icon
401
CALL
Trip.com Group
TCOM
$29.6B
– –
-40,000
Closed -$1.09M
TLT icon
402
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-42,000
Closed -$4.3M
TXRH icon
403
Texas Roadhouse
TXRH
$13.5B
– –
-5,000
Closed -$436K
ULE icon
404
CALL
ProShares Ultra Euro
ULE
$4.4M
– –
-20,000
Closed -$191K
ULE icon
405
ProShares Ultra Euro
ULE
$4.4M
– –
-1,750
Closed -$17K
ULTA icon
406
Ulta Beauty
ULTA
$22B
– –
-4,100
Closed -$1.65M
URA icon
407
Global X Uranium ETF
URA
$5.42B
– –
-12,314
Closed -$244K
URI icon
408
United Rentals
URI
$67.2B
– –
-5,075
Closed -$1.37M
VATE icon
409
INNOVATE Corp
VATE
$111M
– –
-9,036
Closed -$63K
VET icon
410
Vermilion Energy
VET
$1.82B
– –
-28,358
Closed -$607K
VMC icon
411
CALL
Vulcan Materials
VMC
$34.8B
– –
-500
Closed -$79K
VMI icon
412
Valmont Industries
VMI
$9.3B
– –
-1,100
Closed -$295K
VXX icon
413
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-2,000
Closed -$679K
VYX icon
414
CALL
NCR Voyix
VYX
$1.14B
– –
-9,291
Closed -$108K
VYX icon
415
NCR Voyix
VYX
$1.14B
– –
-21,190
Closed -$247K
WBD icon
416
CALL
Warner Bros
WBD
$65.9B
– –
-16,000
Closed -$184K
WBD icon
417
Warner Bros
WBD
$65.9B
– –
-2,500
Closed -$29K
WEN icon
418
CALL
Wendy's
WEN
$1.4B
– –
-25,000
Closed -$467K
WMS icon
419
Advanced Drainage Systems
WMS
$10.6B
– –
-2,200
Closed -$274K
WMT icon
420
Walmart Inc
WMT
$885B
– –
-35,925
Closed -$1.55M
WSC icon
421
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-5,175
Closed -$209K
WSM icon
422
PUT
Williams-Sonoma
WSM
$26.9B
– –
-4,200
Closed -$247K
XOP icon
423
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,500
Closed -$312K
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,050
Closed -$131K
XOP icon
425
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,000
Closed -$125K
15 16
17
18 19

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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.