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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
LYFT icon
576
CALL
Lyft
LYFT
$6.02B
– –
-10,000
Closed -$536K
LYFT icon
577
Lyft
LYFT
$6.02B
– –
-600
Closed -$32K
M icon
578
PUT
Macy's
M
$6.53B
– –
-10,000
Closed -$226K
MAR icon
579
PUT
Marriott International
MAR
$98.3B
– –
-1,500
Closed -$222K
MC icon
580
Moelis & Co
MC
$4.97B
– –
-15,000
Closed -$928K
MCB icon
581
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-7,000
Closed -$590K
MCD icon
582
McDonald's
MCD
$192B
– –
-5,600
Closed -$1.35M
META icon
583
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-1,000
Closed -$339K
META icon
584
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-12,400
Closed -$4.21M
MGA icon
585
Magna International
MGA
$18.7B
– –
-3,000
Closed -$226K
DFTX
586
Definium Therapeutics
DFTX
$5.78B
– –
-9,417
Closed -$329K
MOS icon
587
CALL
The Mosaic Company
MOS
$7.03B
– –
-3,000
Closed -$107K
MOS icon
588
The Mosaic Company
MOS
$7.03B
– –
-6,711
Closed -$240K
MPWR icon
589
Monolithic Power Systems
MPWR
$70.1B
– –
-500
Closed -$242K
MRNA icon
590
PUT
Moderna
MRNA
$21.8B
– –
-700
Closed -$269K
MS icon
591
PUT
Morgan Stanley
MS
$331B
– –
-3,000
Closed -$292K
MSFT icon
592
CALL
Microsoft
MSFT
$3.45T
– –
-17,000
Closed -$4.79M
LUXE
593
LuxExperience B.V.
LUXE
$1.12B
– –
-26,246
Closed -$706K
NIO icon
594
CALL
NIO
NIO
$12.2B
– –
-16,000
Closed -$570K
NIO icon
595
PUT
NIO
NIO
$12.2B
– –
-10,000
Closed -$356K
NKE icon
596
CALL
Nike
NKE
$61.9B
– –
-3,000
Closed -$436K
NTNX icon
597
CALL
Nutanix
NTNX
$16B
– –
-75,000
Closed -$2.83M
NVDA icon
598
CALL
NVIDIA
NVDA
$4.86T
– –
-70,000
Closed -$1.45M
NVO
599
Novo Nordisk
NVO
$208B
– –
-7,490
Closed -$360K
TWAV
600
TaoWeave Inc
TWAV
$4.49M
– –
-96
Closed -$121K
22 23
24
25 26

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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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SCM
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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.