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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
(-22%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
753
New
229
Increased
85
Reduced
120
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$18.8M |
| 2 |
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 |
Arch Capital
ACGL
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$10.5M |
| 2 |
General Motors
GM
|
+$10.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-17,700
| Closed | -$666K |
|
|
477
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-18,600
| Closed | -$700K |
|
478
AngioDynamics
ANGO
$626M
| – | – |
-40,000
| Closed | -$1.04M |
|
479
CALL
Antero Resources
AR
$11B
| – | – |
-1,500
| Closed | -$28K |
|
|
480
Antero Resources
AR
$11B
| – | – |
-11,500
| Closed | -$216K |
|
481
PUT
Asana
ASAN
$1.99B
| – | – |
-3,000
| Closed | -$312K |
|
482
Broadcom
AVGO
$2T
| – | – |
-10,000
| Closed | -$485K |
|
483
CALL
AXT Inc
AXTI
$4.33B
| – | – |
-51,200
| Closed | -$426K |
|
484
AutoZone
AZO
$49.2B
| – | – |
-600
| Closed | -$1.02M |
|
485
PUT
Bank of America
BAC
$442B
| – | – |
-40,700
| Closed | -$1.73M |
|
486
Bread Financial
BFH
$4.57B
| – | – |
-20,048
| Closed | -$1.61M |
|
|
487
CALL
BGC Group
BGC
$5.3B
| – | – |
-30,000
| Closed | -$156K |
|
488
BILL Holdings
BILL
$4.83B
| – | – |
-1,344
| Closed | -$359K |
|
489
Booking.com
BKNG
$149B
| – | – |
-6,500
| Closed | -$617K |
|
490
BioNTech
BNTX
$23.1B
| – | – |
-1,600
| Closed | -$437K |
|
491
Banzai International Warrant
BNZIW
$169K
| – | – |
-100,000
| Closed | -$58K |
|
492
CALL
Peabody Energy
BTU
$2.73B
| – | – |
-22,000
| Closed | -$325K |
|
|
493
Peabody Energy
BTU
$2.73B
| – | – |
-6,267
| Closed | -$93K |
|
494
Calix
CALX
$2.46B
| – | – |
-7,500
| Closed | -$371K |
|
495
Cboe Global Markets
CBOE
$30.2B
| – | – |
-3,392
| Closed | -$420K |
|
496
PUT
Chewy
CHWY
$9.85B
| – | – |
-5,000
| Closed | -$341K |
|
497
Ciena
CIEN
$59B
| – | – |
-10,000
| Closed | -$514K |
|
498
PUT
Global X Cloud Computing ETF
CLOU
$257M
| – | – |
-7,000
| Closed | -$205K |
|
499
CALL
Centene
CNC
$31.9B
| – | – |
-31,200
| Closed | -$1.94M |
|
500
PUT
Capital One
COF
$137B
| – | – |
-3,000
| Closed | -$486K |
|
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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.