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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
COHR icon
501
CALL
Coherent
COHR
$51.4B
– –
-10,000
Closed -$594K
COST icon
502
CALL
Costco
COST
$422B
– –
-1,000
Closed -$449K
CRM icon
503
CALL
Salesforce
CRM
$151B
– –
-4,000
Closed -$1.08M
CRWD icon
504
CALL
CrowdStrike
CRWD
$194B
– –
-46,800
Closed -$2.88M
CTRA
505
CALL
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$218K
CXAIW icon
506
CXApp Inc Warrant
CXAIW
$957K
– –
-100,000
Closed -$65K
DAL icon
507
CALL
Delta Air Lines
DAL
$57.5B
– –
-6,000
Closed -$256K
DASH icon
508
PUT
DoorDash
DASH
$85.5B
– –
-3,000
Closed -$618K
DDOG icon
509
Datadog
DDOG
$95.4B
– –
-7,500
Closed -$1.27M
DECK icon
510
CALL
Deckers Outdoor
DECK
$13.2B
– –
-9,000
Closed -$540K
DELL icon
511
CALL
Dell
DELL
$262B
– –
-3,946
Closed -$208K
DHX icon
512
DHI Group
DHX
$182M
– –
-10,000
Closed -$48K
DIS icon
513
CALL
Walt Disney
DIS
$167B
– –
-400
Closed -$68K
DKNG icon
514
DraftKings
DKNG
$11.6B
– –
-29,778
Closed -$1.43M
DKNG icon
515
PUT
DraftKings
DKNG
$11.6B
– –
-3,000
Closed -$144K
DLTR icon
516
CALL
Dollar Tree
DLTR
$24.4B
– –
-5,900
Closed -$565K
DLTR icon
517
Dollar Tree
DLTR
$24.4B
– –
-8,422
Closed -$806K
DNB
518
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-116,400
Closed -$1.96M
DOMO icon
519
Domo
DOMO
$174M
– –
-3,500
Closed -$296K
DOYU
520
DouYu International Holdings
DOYU
$139M
– –
-1,750
Closed -$58K
DT icon
521
Dynatrace
DT
$12.9B
– –
-3,500
Closed -$248K
DVN icon
522
Devon Energy
DVN
$52.1B
– –
-5,633
Closed -$200K
DXC icon
523
DXC Technology
DXC
$1.82B
– –
-8,000
Closed -$269K
EHC icon
524
CALL
Encompass Health
EHC
$11B
– –
-31,425
Closed -$1.88M
EMB icon
525
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,000
Closed -$1.1M
19 20
21
22 23

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CCM
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AIM
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FCCPG
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KOC
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VC
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SGDR
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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.