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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
+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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.81%
21,900
+5,900
+37% +$693K
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$2.62M 0.81%
15,000
– –
TSLA icon
28
CALL
Tesla
TSLA
$1.21T
$2.49M 0.77%
20,200
+18,700
+1,247% +$3.54M
GNW icon
29
Genworth Financial
GNW
$3.85B
$2.38M 0.74%
450,000
+192,500
+75% +$906K
BABA icon
30
Alibaba
BABA
$276B
$2.36M 0.73%
26,750
+13,000
+95% +$1.03M
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$2.33M 0.72%
+225,000
New +$2.06M
PCT icon
32
PureCycle Technologies
PCT
$1.24B
$2.26M 0.7%
334,640
+241,880
+261% +$1.74M
PINS icon
33
CALL
Pinterest
PINS
$13.6B
$2.21M 0.68%
91,000
-160,000
-64% -$3.82M
SJR
34
PUT
DELISTED
Shaw Communications Inc.
SJR
$2.2M 0.68%
+76,500
New +$2.01M
LVS icon
35
Las Vegas Sands
LVS
$32B
$2.16M 0.67%
45,000
+23,825
+113% +$1.01M
PINS icon
36
Pinterest
PINS
$13.6B
$2.09M 0.65%
86,177
+21,364
+33% +$510K
GFF icon
37
CALL
Griffon
GFF
$4.29B
$2.01M 0.62%
56,300
+36,000
+177% +$1.2M
KNX icon
38
PUT
Knight Transportation
KNX
$11.4B
$2M 0.62%
+38,100
New +$1.97M
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.58%
+15,500
New +$1.82M
SNAP icon
40
CALL
Snap
SNAP
$8.02B
$1.7M 0.53%
190,000
+178,000
+1,483% +$1.76M
IGIC icon
41
International General Insurance
IGIC
$1.23B
$1.66M 0.51%
207,050
+13,750
+7% +$106K
AIZ icon
42
Assurant
AIZ
$14B
$1.63M 0.5%
13,000
-2,000
-13% -$266K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.58M 0.49%
17,875
+13,875
+347% +$1.32M
MBI icon
44
CALL
MBIA
MBI
$278M
$1.56M 0.48%
121,400
+76,400
+170% +$873K
ATVI
45
PUT
DELISTED
Activision Blizzard
ATVI
$1.53M 0.47%
20,000
-1,700
-8% -$126K
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.53M 0.47%
4,000
-128,200
-97% -$49.3M
MBI icon
47
MBIA
MBI
$278M
$1.53M 0.47%
118,682
+106,182
+849% +$1.21M
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$1.52M 0.47%
52,698
+40,314
+326% +$1.06M
ARHS icon
49
CALL
Arhaus
ARHS
$1.12B
$1.46M 0.45%
+150,000
New +$1.31M
HR icon
50
Healthcare Realty
HR
$7.58B
$1.45M 0.45%
+75,000
New +$1.47M
1
2
3 4 5

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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.