We are live on ! Find out more
SC

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
LMACA
451
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-134,357
Closed -$1.34M
ZEN
452
DELISTED
ZENDESK INC
ZEN
– –
-29,832
Closed -$2.27M
THCA
453
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-79,666
Closed -$828K
ESSC
454
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-210,547
Closed -$2.18M
BENE
455
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-19,263
Closed -$200K
TWTR
456
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-21,500
Closed -$943K
TWTR
457
DELISTED
Twitter, Inc.
TWTR
– –
-71,537
Closed -$3.14M
TWTR
458
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-10,700
Closed -$469K
ENPC
459
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-15,151
Closed -$151K
MN
460
DELISTED
MANNING & NAPIER, INC.
MN
– –
-19,338
Closed -$237K
ZY
461
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-12,953
Closed -$36K
AVLR
462
DELISTED
Avalara, Inc.
AVLR
– –
-14,908
Closed -$1.37M
IPOF
463
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-108,583
Closed -$1.09M
GBT
464
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,800
Closed -$463K
HNGR
465
DELISTED
Hanger Inc.
HNGR
– –
-22,331
Closed -$418K
DRE
466
DELISTED
Duke Realty Corp.
DRE
– –
-250,000
Closed -$12.1M
CHNG
467
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-492,169
Closed -$13.5M
XELA
468
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-387
Closed -$35K
XELA
469
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-520
Closed -$47K
TRQ
470
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-32,500
Closed -$961K
TRQ
471
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-13,584
Closed -$402K
FBC
472
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-36,304
Closed -$1.21M
NTP
473
DELISTED
Nam Tai Property Inc.
NTP
– –
-42,008
Closed -$177K
BHVN
474
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-48,600
Closed -$7.35M
15 16 17 18
19

Similar funds

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

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.