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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
SMH icon
626
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-3,000
Closed -$384K
SNDR icon
627
Schneider National
SNDR
$6.26B
– –
-17,500
Closed -$398K
SOFI icon
628
CALL
SoFi Technologies
SOFI
$21B
– –
-67,600
Closed -$1.07M
SOFI icon
629
SoFi Technologies
SOFI
$21B
– –
-27,013
Closed -$429K
SONO icon
630
Sonos
SONO
$1.73B
– –
-50,370
Closed -$1.6M
SPY icon
631
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,001
Closed -$1.84M
STKS icon
632
The ONE Group
STKS
$56.2M
– –
-34,591
Closed -$370K
TAN icon
633
CALL
Invesco Solar ETF
TAN
$1.42B
– –
-21,100
Closed -$1.69M
TAN icon
634
PUT
Invesco Solar ETF
TAN
$1.42B
– –
-12,000
Closed -$959K
TECH icon
635
Bio-Techne
TECH
$11.2B
– –
-12,000
Closed -$1.45M
TENB icon
636
Tenable Holdings
TENB
$3.6B
– –
-15,000
Closed -$692K
TGT icon
637
Target
TGT
$65.6B
– –
-1,300
Closed -$316K
TJX icon
638
PUT
TJX Companies
TJX
$174B
– –
-4,700
Closed -$310K
TSCO icon
639
Tractor Supply
TSCO
$16.1B
– –
-9,000
Closed -$365K
UAL icon
640
United Airlines
UAL
$39.4B
– –
-2,000
Closed -$95K
UAL icon
641
PUT
United Airlines
UAL
$39.4B
– –
-4,500
Closed -$214K
URI icon
642
CALL
United Rentals
URI
$67.2B
– –
-2,500
Closed -$877K
URI icon
643
United Rentals
URI
$67.2B
– –
-1,550
Closed -$544K
TONX
644
TON Strategy Co
TONX
$168M
– –
-5
Closed -$74K
VFC icon
645
PUT
VF Corp
VFC
$5.63B
– –
-4,000
Closed -$268K
VITL icon
646
CALL
Vital Farms
VITL
$545M
– –
-10,000
Closed -$176K
VITL icon
647
Vital Farms
VITL
$545M
– –
-404
Closed -$7K
VRE
648
CALL
DELISTED
Veris Residential
VRE
– –
-100,000
Closed -$1.71M
VRE
649
DELISTED
Veris Residential
VRE
– –
-325,148
Closed -$5.57M
VRM icon
650
PUT
Vroom Inc
VRM
$39M
– –
-325
Closed -$574K
24 25
26
27 28

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AIM
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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.