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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
(-22%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
753
New
229
Increased
85
Reduced
120
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$18.8M |
| 2 |
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 |
Arch Capital
ACGL
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$10.5M |
| 2 |
General Motors
GM
|
+$10.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Okta
OKTA
$24.7B
| – | – |
-1,000
| Closed | -$237K |
|
602
Occidental Petroleum
OXY
$56.8B
| – | – |
-31,701
| Closed | -$995K |
|
603
Patrick Industries
PATK
$2.74B
| – | – |
-19,500
| Closed | -$1.08M |
|
604
Perrigo
PRGO
$1.4B
| – | – |
-11,072
| Closed | -$524K |
|
|
P
605
CALL
Everpure Inc
P
$25.7B
| – | – |
-11,300
| Closed | -$284K |
|
|
P
606
Everpure Inc
P
$25.7B
| – | – |
-89,750
| Closed | -$2.26M |
|
|
P
607
PUT
Everpure Inc
P
$25.7B
| – | – |
-2,500
| Closed | -$63K |
|
608
CALL
PTC
PTC
$15.8B
| – | – |
-31,200
| Closed | -$3.74M |
|
|
609
PUT
PTC
PTC
$15.8B
| – | – |
-100
| Closed | -$12K |
|
|
PTPI
610
DELISTED
Petros Pharmaceuticals
PTPI
| – | – |
-1,111
| Closed | -$555K |
|
611
CALL
PayPal
PYPL
$48.9B
| – | – |
-4,000
| Closed | -$1.04M |
|
612
CALL
Qualcomm
QCOM
$155B
| – | – |
-12,500
| Closed | -$1.61M |
|
|
613
Qualcomm
QCOM
$155B
| – | – |
-2,000
| Closed | -$258K |
|
614
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,500
| Closed | -$965K |
|
615
CALL
Roblox
RBLX
$25.4B
| – | – |
-35,500
| Closed | -$2.68M |
|
|
RBOT.WS
616
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| – | – |
-20,000
| Closed | -$44K |
|
617
PUT
Ralph Lauren
RL
$22.6B
| – | – |
-3,000
| Closed | -$333K |
|
618
RingCentral
RNG
$4.66B
| – | – |
-1,250
| Closed | -$272K |
|
619
Roku
ROKU
$21.5B
| – | – |
-5,261
| Closed | -$1.65M |
|
620
PUT
Ross Stores
ROST
$80.5B
| – | – |
-3,200
| Closed | -$348K |
|
621
Red Rock Resorts
RRR
$3.77B
| – | – |
-5,000
| Closed | -$256K |
|
622
SentinelOne
S
$6.53B
| – | – |
-6,760
| Closed | -$362K |
|
623
SolarEdge
SEDG
$2.51B
| – | – |
-1,000
| Closed | -$265K |
|
624
CALL
Shopify
SHOP
$152B
| – | – |
-5,000
| Closed | -$678K |
|
|
625
PUT
Shopify
SHOP
$152B
| – | – |
-1,000
| Closed | -$136K |
|
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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.