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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
EOSE icon
526
CALL
Eos Energy Enterprises
EOSE
$1.22B
– –
-18,800
Closed -$264K
EOSE icon
527
Eos Energy Enterprises
EOSE
$1.22B
– –
-45,000
Closed -$631K
ETWO
528
DELISTED
E2open Parent Holdings
ETWO
– –
-12,500
Closed -$141K
EVGO icon
529
CALL
EVgo
EVGO
$223M
– –
-6,400
Closed -$52K
EVGO icon
530
EVgo
EVGO
$223M
– –
-4,565
Closed -$37K
EXPE icon
531
Expedia Group
EXPE
$35.4B
– –
-5,500
Closed -$901K
F icon
532
PUT
Ford
F
$58.5B
– –
-10,000
Closed -$142K
FBP icon
533
First Bancorp
FBP
$4.42B
– –
-25,000
Closed -$329K
FCN icon
534
FTI Consulting
FCN
$4.4B
– –
-3,704
Closed -$499K
FCX icon
535
CALL
Freeport-McMoran
FCX
$90B
– –
-15,000
Closed -$488K
FISV
536
CALL
Fiserv Inc
FISV
$28.8B
– –
-15,000
Closed -$1.63M
FIS icon
537
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-2,000
Closed -$243K
FIVN icon
538
FIVE9
FIVN
$2.11B
– –
-42,859
Closed -$6.85M
FSLR icon
539
CALL
First Solar
FSLR
$22.7B
– –
-15,700
Closed -$1.5M
FSLR icon
540
First Solar
FSLR
$22.7B
– –
-7,000
Closed -$668K
FXI icon
541
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-83,500
Closed -$3.25M
TDAY
542
USA Today Co
TDAY
$1.27B
– –
-79,154
Closed -$529K
GDX icon
543
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-4,000
Closed -$118K
GDX icon
544
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,000
Closed -$177K
GM icon
545
PUT
General Motors
GM
$80.4B
– –
-5,000
Closed -$264K
GNW icon
546
CALL
Genworth Financial
GNW
$3.76B
– –
-10,200
Closed -$38K
GRPN icon
547
CALL
Groupon
GRPN
$1.05B
– –
-40,000
Closed -$912K
GRWG icon
548
GrowGeneration
GRWG
$86.5M
– –
-20,512
Closed -$506K
HAIN icon
549
CALL
Hain Celestial
HAIN
$45M
– –
-8,000
Closed -$342K
HBI
550
PUT
DELISTED
Hanesbrands
HBI
– –
-12,200
Closed -$209K
20 21
22
23 24

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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.