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
-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
Cap. Flow
+$207M
Cap. Flow %
26.51%
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
FIS icon
551
Fidelity National Information Services
FIS
$23.1B
– –
-4,454
Closed -$466K
FLR icon
552
CALL
Fluor
FLR
$7.01B
– –
-50,000
Closed -$1.24M
FLR icon
553
Fluor
FLR
$7.01B
– –
-5,000
Closed -$124K
FOSL icon
554
CALL
Fossil Group
FOSL
$293M
– –
-80,000
Closed -$823K
FOUR icon
555
Shift4
FOUR
$4.2B
– –
-5,000
Closed -$290K
FTAI icon
556
CALL
FTAI Aviation
FTAI
$21.1B
– –
-35,130
Closed -$868K
FTAI icon
557
FTAI Aviation
FTAI
$21.1B
– –
-51,934
Closed -$1.28M
FXI icon
558
iShares China Large-Cap ETF
FXI
$4.35B
– –
-12,500
Closed -$441K
GM icon
559
CALL
General Motors
GM
$80.4B
– –
-101,800
Closed -$5.97M
GM icon
560
General Motors
GM
$80.4B
– –
-63,656
Closed -$3.73M
GNRC icon
561
CALL
Generac Holdings
GNRC
$11.6B
– –
-200
Closed -$70K
GNRC icon
562
Generac Holdings
GNRC
$11.6B
– –
-1,712
Closed -$602K
GNRC icon
563
PUT
Generac Holdings
GNRC
$11.6B
– –
-500
Closed -$176K
GPN icon
564
Global Payments
GPN
$23B
– –
-1,523
Closed -$206K
H icon
565
Hyatt Hotels
H
$16.4B
– –
-3,604
Closed -$346K
HAL icon
566
CALL
Halliburton
HAL
$26.9B
– –
-16,000
Closed -$366K
HAL icon
567
Halliburton
HAL
$26.9B
– –
-4,500
Closed -$103K
HD icon
568
Home Depot
HD
$331B
– –
-250
Closed -$86.7K
HLMN icon
569
CALL
Hillman Solutions
HLMN
$1.54B
– –
-15,000
Closed -$161K
HOG icon
570
CALL
Harley-Davidson
HOG
$2.58B
– –
-6,000
Closed -$226K
HOG icon
571
Harley-Davidson
HOG
$2.58B
– –
-10,031
Closed -$378K
HR icon
572
CALL
Healthcare Realty
HR
$7.28B
– –
-31,500
Closed -$1.05M
HWM icon
573
Howmet Aerospace
HWM
$113B
– –
-8,000
Closed -$255K
HYG icon
574
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-20,000
Closed -$1.74M
IGV icon
575
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-27,500
Closed -$2.19M
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 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.