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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
KWEB icon
26
CALL
KraneShares CSI China Internet ETF
KWEB
$5.4B
$4.3M 0.71%
117,800
+72,800
+162% +$3.35M
CRHC
27
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.89M 0.64%
+395,400
New +$3.9M
GM icon
28
General Motors
GM
$81B
$3.73M 0.62%
63,656
-177,063
-74% -$10.3M
CNH
29
CNH Industrial
CNH
$14.1B
$3.71M 0.61%
219,073
+213,328
+3,713% +$3.27M
SPR
30
CALL
DELISTED
Spirit AeroSystems
SPR
$3.66M 0.61%
85,000
+64,000
+305% +$2.74M
UBER icon
31
Uber
UBER
$144B
$3.61M 0.6%
86,045
-8,081
-9% -$348K
VICR icon
32
Vicor
VICR
$8.86B
$3.49M 0.58%
+27,500
New +$3.89M
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$3.46M 0.57%
62,488
+37,488
+150% +$2.07M
FLEX icon
34
Flex
FLEX
$41.5B
$3.25M 0.54%
235,191
+174,698
+289% +$2.36M
ACHV icon
35
Achieve Life Sciences
ACHV
$627M
$3.16M 0.52%
405,717
+25,427
+7% +$200K
HYRE
36
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.98M 0.49%
632,546
-551,484
-47% -$3.45M
MBII
37
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.97M 0.49%
4,126,040
+3,866,040
+1,487% +$3.13M
AMZN icon
38
Amazon
AMZN
$2.48T
$2.86M 0.47%
17,180
+11,480
+201% +$1.96M
TSLA icon
39
CALL
Tesla
TSLA
$1.21T
$2.75M 0.45%
7,800
-3,900
-33% -$1.31M
MCO icon
40
PUT
Moody's
MCO
$83.7B
$2.73M 0.45%
+7,000
New +$2.7M
UHT
41
Universal Health Realty Income Trust
UHT
$622M
$2.68M 0.44%
45,000
+15,000
+50% +$872K
TRONU
42
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.63M 0.44%
250,000
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.42%
7,642
+6,444
+538% +$2.14M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.5B
$2.56M 0.42%
+11,500
New +$2.6M
CERN
45
DELISTED
Cerner Corp
CERN
$2.27M 0.38%
+24,473
New +$1.86M
CZR icon
46
Caesars Entertainment
CZR
$6.1B
$2.24M 0.37%
23,940
-26,510
-53% -$2.69M
IGV icon
47
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.19M 0.36%
27,500
-42,500
-61% -$3.55M
Y
48
DELISTED
Alleghany Corp
Y
$2.17M 0.36%
3,250
+250
+8% +$167K
QCLS
49
Q/C Technologies Inc
QCLS
$22.2M
$2.17M 0.36%
119
+53
+80% +$1.2M
XLNX
50
PUT
DELISTED
Xilinx Inc
XLNX
$2.12M 0.35%
10,000
-17,500
-64% -$3.45M
1
2
3 4 5

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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.