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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
FLS icon
426
CALL
Flowserve
FLS
$9.71B
$108K 0.01%
+3,000
New +$98K
CLIM.U
427
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$108K 0.01%
10,939
– –
SURG icon
428
SurgePays
SURG
$5.48M
$107K 0.01%
+26,228
New +$80.6K
CCL icon
429
Carnival Corporation Ltd
CCL
$38.1B
$101K 0.01%
5,000
-4,800
-49% -$97K
RIVN icon
430
Rivian
RIVN
$22B
$100K 0.01%
+2,000
New +$122K
TGVCU
431
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$100K 0.01%
10,000
– –
CLIM
432
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$98K 0.01%
10,000
– –
BBWI icon
433
CALL
Bath & Body Works
BBWI
$4.06B
$96K 0.01%
2,000
+1,000
+100% +$54K
LILAK icon
434
Liberty Latin America Class C
LILAK
$1.63B
$96K 0.01%
+11,000
New +$105K
PRPL icon
435
Purple Innovation
PRPL
$35.3M
$95K 0.01%
648
+106
+20% +$20.9K
WRAP icon
436
Wrap Technologies
WRAP
$103M
$94K 0.01%
34,914
-49,000
-58% -$136K
DO
437
DELISTED
Diamond Offshore Drilling, Inc.
DO
$91K 0.01%
+12,782
New +$93.5K
INFN
438
DELISTED
Infinera Corporation Common Stock
INFN
$87K 0.01%
+10,000
New +$85.9K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$85K 0.01%
2,209
-26,140
-92% -$955K
DLTR icon
440
CALL
Dollar Tree
DLTR
$24.4B
$80K 0.01%
+500
New +$70.7K
ATER icon
441
Aterian
ATER
$4.45M
$73K 0.01%
2,500
– –
REAL icon
442
The RealReal
REAL
$1.46B
$73K 0.01%
+10,000
New +$88.5K
TDAY
443
USA Today Co
TDAY
$1.27B
$70K 0.01%
+15,452
New +$78.4K
RIG icon
444
Transocean
RIG
$5.89B
$70K 0.01%
+15,279
New +$58.1K
RLGT icon
445
Radiant Logistics
RLGT
$386M
$64K 0.01%
+10,000
New +$66.2K
SPIR icon
446
Spire Global
SPIR
$444M
$61K 0.01%
+3,612
New +$70.5K
CDR
447
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$55K 0.01%
+2,000
New +$50.2K
AGTC
448
DELISTED
Applied Genetic Technologies Corporation
AGTC
$54K 0.01%
+50,000
New +$90.9K
NGNE icon
449
Neurogene
NGNE
$656M
$52K 0.01%
+1,374
New +$80.2K
VXX icon
450
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$51K 0.01%
125
-2,319
-95% -$854K
16 17
18
19 20

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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.