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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.4%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+37.4%
3 Year Est. Return
+136.03%
5 Year Est. Return
+181.95%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$174M
Cap. Flow
+$207M
Cap. Flow %
26.52%
Top 10 Hldgs %
48.95%
Holding
736
New
271
Increased
103
Reduced
88
Closed
240

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
3
CZR icon
Caesars Entertainment
CZR
+$3.9M
4
BP icon
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
HR icon
Healthcare Realty
HR
+$12.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
4
MKL icon
Markel Group
MKL
+$7.73M
5
ACGL icon
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
SBEV.WS
476
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$22K ﹤0.01%
21,706
-103,294
-83% -$94.7K
CYPH
477
Cypherpunk Technologies Inc
CYPH
$72.8M
$19K ﹤0.01%
+1,111
New +$23.8K
XPOA.WS
478
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$19K ﹤0.01%
+28,988
New +$19K
ABEO icon
479
Abeona Therapeutics
ABEO
$394M
$16K ﹤0.01%
2,000
– –
CNH
480
CALL
CNH Industrial
CNH
$17.5B
$16K ﹤0.01%
+1,000
New +$15.5K
BIOR
481
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$16K ﹤0.01%
55
– –
KRBP
482
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$15K ﹤0.01%
577
– –
LITS
483
Lite Strategy Inc
LITS
$32.8M
$14K ﹤0.01%
+1,174
New +$46.1K
MTAL.WS
484
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$14K ﹤0.01%
+15,671
New +$9.43K
CRK icon
485
CALL
Comstock Resources
CRK
$3.88B
$13K ﹤0.01%
+1,000
New +$8.9K
GIPRW icon
486
Generation Income Properties Inc Warrant
GIPRW
$13K ﹤0.01%
20,903
– –
TELL
487
CALL
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
+2,000
New +$6.74K
HCDIW
488
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$10K ﹤0.01%
34,500
– –
RYM
489
CALL
RYTHM Inc
RYM
$49.1M
$9K ﹤0.01%
+1
New +$19.6K
AREBW
490
DELISTED
American Rebel Holdings Warrants
AREBW
$9K ﹤0.01%
+250
New +$9.48K
HCDIZ
491
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$9K ﹤0.01%
25,000
– –
SQLLW
492
DELISTED
SeqLL Inc. Warrant
SQLLW
$8K ﹤0.01%
20,000
– –
GSAT icon
493
Globalstar
GSAT
$10.8B
$7K ﹤0.01%
+333
New +$5.66K
ACGL icon
494
Arch Capital
ACGL
$33.9B
– –
-135,000
Closed -$6M
ACI icon
495
PUT
Albertsons Companies
ACI
$5.83B
– –
-25,000
Closed -$755K
AGS
496
CALL
DELISTED
PlayAGS
AGS
– –
-20,000
Closed -$136K
AGS
497
DELISTED
PlayAGS
AGS
– –
-10,000
Closed -$68K
ALC icon
498
Alcon
ALC
$33.9B
– –
-5,000
Closed -$436K
ALGT icon
499
Allegiant Air
ALGT
$2.68B
– –
-1,300
Closed -$219K
AMAT icon
500
Applied Materials
AMAT
$421B
– –
-3,100
Closed -$488K
18 19
20
21 22

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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.