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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
PHUN icon
451
Phunware
PHUN
$43.1M
$29K ﹤0.01%
+224
New +$34.4K
BIOR
452
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$29K ﹤0.01%
+55
New +$39.5K
TWLO icon
453
CALL
Twilio
TWLO
$30B
$26K ﹤0.01%
+100
New +$29.9K
KRBP
454
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$26K ﹤0.01%
577
+177
+44% +$12.1K
TALK icon
455
Talkspace
TALK
$874M
$23K ﹤0.01%
+11,720
New +$33.6K
SURGW
456
DELISTED
SurgePays, Inc. Warrant
SURGW
$22K ﹤0.01%
+40,000
New +$28.4K
LGF.A
457
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20K ﹤0.01%
+1,172
New +$18K
HCDIZ
458
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$19K ﹤0.01%
+25,000
New +$14.3K
SPI
459
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$18K ﹤0.01%
+5,000
New +$24K
ABEO icon
460
Abeona Therapeutics
ABEO
$366M
$17K ﹤0.01%
+2,000
New +$36.7K
SQLLW
461
DELISTED
SeqLL Inc. Warrant
SQLLW
$16K ﹤0.01%
20,000
– –
HCDIW
462
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$13K ﹤0.01%
34,500
– –
GIPRW icon
463
Generation Income Properties Inc Warrant
GIPRW
$7K ﹤0.01%
+20,903
New +$11.9K
USFD icon
464
US Foods
USFD
$22.2B
$3K ﹤0.01%
100
-3,400
-97% -$118K
AAPL icon
465
Apple
AAPL
$4.54T
– –
-10,567
Closed -$1.67M
ABUS icon
466
Arbutus Biopharma
ABUS
$857M
– –
-60,000
Closed -$257K
ADBE icon
467
Adobe
ADBE
$99.5B
– –
-2,384
Closed -$1.37M
ADI icon
468
Analog Devices
ADI
$179B
– –
-2,000
Closed -$335K
ADSK icon
469
Autodesk
ADSK
$49.5B
– –
-845
Closed -$241K
AER icon
470
AerCap
AER
$23.7B
– –
-5,000
Closed -$289K
AFRM icon
471
PUT
Affirm
AFRM
$23.9B
– –
-27,000
Closed -$3.22M
AJG icon
472
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-10,000
Closed -$1.49M
AMC icon
473
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,120
Closed -$426K
AMD icon
474
PUT
Advanced Micro Devices
AMD
$776B
– –
-5,000
Closed -$515K
AMZN icon
475
CALL
Amazon
AMZN
$2.92T
– –
-4,000
Closed -$657K
17 18
19
20 21

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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.