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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
PLUG icon
426
CALL
Plug Power
PLUG
$2.87B
$54K 0.01%
1,900
-100
-5% -$3.46K
DM
427
DELISTED
Desktop Metal, Inc.
DM
$54K 0.01%
+1,100
New +$74K
ALK icon
428
CALL
Alaska Air
ALK
$5.29B
$52K 0.01%
1,000
-4,500
-82% -$244K
UP icon
429
Wheels Up
UP
$208M
$51K 0.01%
+55
New +$64.2K
DIDI
430
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$50K 0.01%
+10,000
New +$75.9K
JBLU icon
431
JetBlue
JBLU
$2.28B
$48K 0.01%
+3,400
New +$50K
SNAP icon
432
CALL
Snap
SNAP
$7.89B
$47K 0.01%
1,000
-19,000
-95% -$1.07M
XOS icon
433
Xos
XOS
$28.8M
$47K 0.01%
500
-2,205
-82% -$273K
NGL icon
434
NGL Energy Partners
NGL
$2.05B
$46K 0.01%
+25,000
New +$55.8K
OIG
435
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$44K 0.01%
+500
New +$52.8K
RTB
436
RTB Digital
RTB
$214M
$43K 0.01%
29
– –
ADMA icon
437
ADMA Biologics
ADMA
$1.96B
$41K 0.01%
+29,404
New +$38.7K
MYPS icon
438
PLAYSTUDIOS Inc
MYPS
$77.9M
$40K 0.01%
+10,000
New +$43.4K
SBEV.WS
439
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$39K 0.01%
125,000
– –
UAVS icon
440
AgEagle Aerial Systems
UAVS
$40.9M
$39K 0.01%
+25
New +$60.6K
UPH
441
DELISTED
UpHealth, Inc.
UPH
$39K 0.01%
+1,750
New +$40.5K
RNAZ icon
442
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
CZR icon
443
CALL
Caesars Entertainment
CZR
$6.06B
$37K 0.01%
+400
New +$40.5K
DMAC icon
444
DiaMedica Therapeutics
DMAC
$342M
$37K 0.01%
10,000
– –
NEXT icon
445
NextDecade
NEXT
$1.79B
$36K 0.01%
+12,457
New +$41.6K
BBIG
446
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$33K 0.01%
+1,009
New +$59K
INVZ icon
447
CALL
Innoviz Technologies
INVZ
$95M
$32K 0.01%
+5,000
New +$28.7K
GAP
448
The Gap Inc
GAP
$7.23B
$30K 0.01%
+1,714
New +$35.9K
IKT icon
449
Inhibikase Therapeutics
IKT
$342M
$29K ﹤0.01%
3,333
– –
JOB icon
450
GEE Group
JOB
$23.1M
$29K ﹤0.01%
50,000
– –
16 17
18
19 20

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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.