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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
(+29%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
736
New
271
Increased
103
Reduced
88
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.36M |
| 3 |
Caesars Entertainment
CZR
|
+$3.9M |
| 4 |
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 |
Healthcare Realty
HR
|
+$12.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.5M |
| 4 |
Markel Group
MKL
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Meta Platforms (Facebook)
META
$1.49T
| $3.33M | 0.43% |
+15,000
| New | +$3.75M |
|
27
CALL
Amazon
AMZN
$2.45T
| $3.26M | 0.42% |
+20,000
| New | +$3.09M |
|
|
ESGR
28
DELISTED
Enstar Group
ESGR
| $3.19M | 0.41% |
12,200
+7,200
| +144% | +$1.91M |
|
|
29
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $3.15M | 0.4% |
35,000
+20,000
| +133% | +$1.85M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $3.14M | 0.4% |
+64,588
| New | +$2.89M |
|
31
CALL
TSMC
TSM
$1.95T
| $3.13M | 0.4% |
+30,000
| New | +$3.51M |
|
32
Achieve Life Sciences
ACHV
$618M
| $3.04M | 0.39% |
401,368
-4,349
| -1% | -$32.4K |
|
|
33
Markel Group
MKL
$25.4B
| $2.95M | 0.38% |
2,000
-5,985
| -75% | -$7.73M |
|
34
PUT
VanEck Semiconductor ETF
SMH
$61.5B
| $2.86M | 0.37% |
+21,200
| New | +$2.9M |
|
35
Las Vegas Sands
LVS
$31.9B
| $2.76M | 0.35% |
70,921
+60,921
| +609% | +$2.53M |
|
36
Elevance Health
ELV
$82.8B
| $2.7M | 0.35% |
5,500
+4,500
| +450% | +$2.06M |
|
|
MBII
37
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.7M | 0.35% |
2,500,083
-1,625,957
| -39% | -$1.23M |
|
38
Uber
UBER
$142B
| $2.65M | 0.34% |
74,404
-11,641
| -14% | -$419K |
|
|
TRONU
39
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $2.5M | 0.32% |
250,000
| – | – |
|
40
OPAL Fuels
OPAL
$65.3M
| $2.5M | 0.32% |
+251,593
| New | +$2.48M |
|
41
PUT
iShares MSCI Taiwan ETF
EWT
$9.18B
| $2.48M | 0.32% |
40,400
+36,400
| +910% | +$2.33M |
|
|
TBCH
42
CALL
Turtle Beach Corp
TBCH
$252M
| $2.46M | 0.32% |
+115,500
| New | +$2.42M |
|
43
Apple
AAPL
$5.01T
| $2.43M | 0.31% |
+13,939
| New | +$2.34M |
|
44
Southwest Airlines
LUV
$21.9B
| $2.4M | 0.31% |
+52,500
| New | +$2.31M |
|
|
45
TSMC
TSM
$1.95T
| $2.35M | 0.3% |
22,500
+21,000
| +1,400% | +$2.46M |
|
46
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $2.32M | 0.3% |
+22,500
| New | +$2.29M |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$1.89B
| $2.28M | 0.29% |
92,543
+65,543
| +243% | +$1.76M |
|
48
Constellation Energy
CEG
$91.8B
| $2.26M | 0.29% |
+40,181
| New | +$1.96M |
|
49
CALL
SPDR Gold Trust
GLD
$130B
| $2.26M | 0.29% |
+12,500
| New | +$2.19M |
|
50
PUT
Strategy Inc
MSTR
$34.8B
| $2.24M | 0.29% |
+46,000
| New | +$1.99M |
|
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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.