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SC
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 | |
|---|---|---|---|---|---|---|
501
CALL
Ambarella
AMBA
$3.77B
| – | – |
-7,500
| Closed | -$1.52M |
|
|
502
Ambarella
AMBA
$3.77B
| – | – |
-9,992
| Closed | -$2.03M |
|
|
503
PUT
Ambarella
AMBA
$3.77B
| – | – |
-5,000
| Closed | -$1.01M |
|
504
Digital Turbine
APPS
$975M
| – | – |
-24,190
| Closed | -$1.48M |
|
505
Aptiv
APTV
$12B
| – | – |
-3,400
| Closed | -$561K |
|
506
ASML
ASML
$626B
| – | – |
-300
| Closed | -$239K |
|
507
Boeing
BA
$171B
| – | – |
-1,891
| Closed | -$380K |
|
508
CALL
Alibaba
BABA
$293B
| – | – |
-44,400
| Closed | -$5.27M |
|
509
CALL
Bally's
BALY
$682M
| – | – |
-135,000
| Closed | -$5.14M |
|
510
BlackBerry
BB
$4.98B
| – | – |
-25,000
| Closed | -$234K |
|
511
CALL
Build-A-Bear
BBW
$425M
| – | – |
-4,000
| Closed | -$78K |
|
|
512
Build-A-Bear
BBW
$425M
| – | – |
-18,881
| Closed | -$369K |
|
513
Beam Global
BEEM
$23.3M
| – | – |
-10,541
| Closed | -$196K |
|
514
CALL
Biogen
BIIB
$30B
| – | – |
-8,400
| Closed | -$2.02M |
|
515
BioVie
BIVI
$11.5M
| – | – |
-236
| Closed | -$106K |
|
516
CALL
Bakkt Inc
BKKT
$321M
| – | – |
-4,956
| Closed | -$1.05M |
|
|
517
Bakkt Inc
BKKT
$321M
| – | – |
-2,060
| Closed | -$438K |
|
518
Bumble
BMBL
$372M
| – | – |
-22,186
| Closed | -$751K |
|
519
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-16,000
| Closed | -$1.41M |
|
520
Box
BOX
$4.37B
| – | – |
-7,970
| Closed | -$209K |
|
521
Cardinal Health
CAH
$53.9B
| – | – |
-15,500
| Closed | -$798K |
|
522
CALL
Caterpillar
CAT
$375B
| – | – |
-1,000
| Closed | -$207K |
|
523
CALL
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-17,500
| Closed | -$352K |
|
524
Chegg
CHGG
$110M
| – | – |
-10,196
| Closed | -$313K |
|
525
Coherent
COHR
$51.4B
| – | – |
-10,000
| Closed | -$683K |
|
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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.