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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
DOOR
426
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,500
Closed -$891K
RMGCU
427
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-30,000
Closed -$299K
PGTI
428
DELISTED
PGT, Inc.
PGTI
– –
-37,500
Closed -$786K
POL
429
DELISTED
Polished.com Inc.
POL
– –
-402
Closed -$10K
CHS
430
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,790
Closed -$101K
SGEN
431
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$4.11M
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-34,269
Closed -$4.69M
CANO
433
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-1,370
Closed -$1.19M
TMPOW
434
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-51,030
Closed -$5K
FZT
435
DELISTED
FAST Acquisition Corp. II
FZT
– –
-83,500
Closed -$820K
SUNL
436
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-10,337
Closed -$256K
POL.WS
437
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-40,001
Closed -$5K
TA
438
DELISTED
TravelCenters of America LLC
TA
– –
-4,019
Closed -$217K
OSH
439
DELISTED
Oak Street Health, Inc.
OSH
– –
-32,500
Closed -$797K
ASPU
440
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-23,106
Closed -$9K
ATCO
441
DELISTED
Atlas Corp.
ATCO
– –
-16,000
Closed -$222K
PDOT.U
442
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-18,002
Closed -$179K
PRTY
443
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,000
Closed -$16K
PRTY
444
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,000
Closed -$19K
SWIR
445
DELISTED
Sierra Wireless
SWIR
– –
-15,555
Closed -$473K
SPIR.WS
446
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-45,646
Closed -$5K
ISAA
447
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-138,982
Closed -$1.38M
HUGS
448
DELISTED
USHG Acquisition Corp.
HUGS
– –
-327,008
Closed -$3.22M
PV.WS
449
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-109,315
Closed -$14K
CLIM.U
450
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
– –
-10,939
Closed -$108K
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.