We are live on ! Find out more
SC

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
HCI icon
551
HCI Group
HCI
$2.23B
– –
-10,100
Closed -$1.12M
HD icon
552
CALL
Home Depot
HD
$331B
– –
-1,000
Closed -$328K
HEES
553
DELISTED
H&E Equipment Services
HEES
– –
-8,000
Closed -$278K
HIG icon
554
CALL
Hartford Financial Services
HIG
$38.9B
– –
-29,500
Closed -$2.07M
HIG icon
555
Hartford Financial Services
HIG
$38.9B
– –
-27,021
Closed -$1.9M
HOOD icon
556
CALL
Robinhood
HOOD
$77.8B
– –
-1,700
Closed -$72K
HOOD icon
557
PUT
Robinhood
HOOD
$77.8B
– –
-41,500
Closed -$1.75M
HUN icon
558
CALL
Huntsman Corp
HUN
$1.71B
– –
-4,500
Closed -$133K
HUN icon
559
Huntsman Corp
HUN
$1.71B
– –
-13,750
Closed -$407K
IDN icon
560
Intellicheck
IDN
$73.1M
– –
-37,788
Closed -$309K
JBI icon
561
Janus International
JBI
$700M
– –
-11,000
Closed -$135K
JEF icon
562
Jefferies Financial Group
JEF
$12.6B
– –
-130,091
Closed -$4.62M
JETS icon
563
CALL
US Global Jets ETF
JETS
$776M
– –
-20,000
Closed -$473K
JPM icon
564
PUT
JPMorgan Chase
JPM
$935B
– –
-3,000
Closed -$491K
JWN
565
PUT
DELISTED
Nordstrom
JWN
– –
-15,000
Closed -$397K
KBH icon
566
PUT
KB Home
KBH
$3.37B
– –
-25,000
Closed -$973K
KDP icon
567
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-127,800
Closed -$4.37M
LCID icon
568
Lucid Motors
LCID
$2.88B
– –
-250
Closed -$94.2K
LEVI icon
569
PUT
Levi Strauss
LEVI
$9.44B
– –
-12,200
Closed -$299K
LH icon
570
Labcorp
LH
$25B
– –
-3,492
Closed -$844K
LILAK icon
571
Liberty Latin America Class C
LILAK
$1.63B
– –
-45,760
Closed -$546K
LOW icon
572
Lowe's Companies
LOW
$117B
– –
-3,500
Closed -$710K
LPRO
573
CALL
Open Lending Corp
LPRO
– –
-18,100
Closed -$653K
LUV icon
574
CALL
Southwest Airlines
LUV
$22B
– –
-3,000
Closed -$154K
LUV icon
575
Southwest Airlines
LUV
$22B
– –
-1,600
Closed -$82K
21 22
23
24 25

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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.