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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
YINN icon
451
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$51K 0.01%
+550
New +$79.9K
AMC icon
452
PUT
AMC Entertainment Holdings
AMC
$2.54B
$49K 0.01%
+200
New +$37.2K
SPR
453
DELISTED
Spirit AeroSystems
SPR
$49K 0.01%
1,000
-8,688
-90% -$406K
KWEB icon
454
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$46K 0.01%
1,600
-116,200
-99% -$3.9M
ADMA icon
455
ADMA Biologics
ADMA
$2.03B
$43K 0.01%
23,504
-5,900
-20% -$9.2K
RNAZ icon
456
TransCode Therapeutics
RNAZ
$4.47M
– –
0
– –
NIO icon
457
NIO
NIO
$12.1B
$42K 0.01%
+2,000
New +$47.1K
DNN icon
458
CALL
Denison Mines
DNN
$2.61B
$40K 0.01%
25,000
-175,000
-88% -$247K
VYX icon
459
CALL
NCR Voyix
VYX
$1.19B
$40K 0.01%
+1,630
New +$40K
KD icon
460
Kyndryl
KD
$3.07B
$36K ﹤0.01%
2,748
-12,920
-82% -$194K
XERS icon
461
Xeris Biopharma Holdings
XERS
$1.4B
$34K ﹤0.01%
+13,390
New +$32.7K
YINN icon
462
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$34K ﹤0.01%
+370
New +$53.8K
POL.WS
463
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$33K ﹤0.01%
52,940
-11,204
-17% -$8.92K
SURGW
464
DELISTED
SurgePays, Inc. Warrant
SURGW
$32K ﹤0.01%
35,500
-4,500
-11% -$3.4K
AR icon
465
CALL
Antero Resources
AR
$11.2B
$31K ﹤0.01%
+1,000
New +$22.5K
PHUN icon
466
Phunware
PHUN
$44.4M
$31K ﹤0.01%
224
– –
IKT icon
467
Inhibikase Therapeutics
IKT
$347M
$30K ﹤0.01%
3,333
– –
BINI
468
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
KWEB icon
469
KraneShares CSI China Internet ETF
KWEB
$5.69B
$29K ﹤0.01%
1,000
-32,163
-97% -$1.08M
CIR
470
CALL
DELISTED
CIRCOR International, Inc
CIR
$29K ﹤0.01%
+1,100
New +$29.2K
OIG
471
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$28K ﹤0.01%
375
-125
-25% -$8.42K
PTON icon
472
CALL
Peloton Interactive
PTON
$2.79B
$26K ﹤0.01%
1,000
-49,500
-98% -$1.42M
DMAC icon
473
DiaMedica Therapeutics
DMAC
$351M
$25K ﹤0.01%
10,000
– –
RRR icon
474
Red Rock Resorts
RRR
$3.84B
$24K ﹤0.01%
+500
New +$23.8K
VIVK
475
Vivakor
VIVK
$1.32M
$23K ﹤0.01%
+3
New +$32K
17 18
19
20 21

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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.