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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
-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
(+29%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
736
New
271
Increased
103
Reduced
88
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.36M |
| 3 |
Caesars Entertainment
CZR
|
+$3.9M |
| 4 |
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 |
Healthcare Realty
HR
|
+$12.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.5M |
| 4 |
Markel Group
MKL
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Dave & Buster's
PLAY
$377M
| – | – |
-2,813
| Closed | -$108K |
|
627
CALL
Playboy Inc
PLBY
$128M
| – | – |
-7,600
| Closed | -$202K |
|
628
CALL
Plug Power
PLUG
$2.87B
| – | – |
-1,900
| Closed | -$54K |
|
|
629
Plug Power
PLUG
$2.87B
| – | – |
-23,908
| Closed | -$675K |
|
630
PayPal
PYPL
$48.9B
| – | – |
-4,520
| Closed | -$852K |
|
631
QuidelOrtho
QDEL
$1.14B
| – | – |
-4,477
| Closed | -$604K |
|
632
Roblox
RBLX
$25.4B
| – | – |
-3,752
| Closed | -$387K |
|
633
Rigel Pharmaceuticals
RIGL
$681M
| – | – |
-2,813
| Closed | -$75K |
|
634
Rambus
RMBS
$9.87B
| – | – |
-7,500
| Closed | -$220K |
|
635
ReNew
RNW
$2.27B
| – | – |
-37,100
| Closed | -$289K |
|
|
RTB
636
RTB Digital
RTB
$214M
| – | – |
-29
| Closed | -$43K |
|
637
Rezolute
RZLT
$454M
| – | – |
-11,780
| Closed | -$56K |
|
638
SAP
SAP
$212B
| – | – |
-2,000
| Closed | -$280K |
|
639
Sea Limited
SE
$65.4B
| – | – |
-1,759
| Closed | -$394K |
|
640
Shopify
SHOP
$152B
| – | – |
-1,990
| Closed | -$274K |
|
641
Signet Jewelers
SIG
$3.61B
| – | – |
-5,150
| Closed | -$448K |
|
642
CALL
SIGA Technologies
SIGA
$235M
| – | – |
-12,500
| Closed | -$94K |
|
643
CALL
Silicon Motion
SIMO
$8.6B
| – | – |
-2,000
| Closed | -$190K |
|
644
CALL
SkinHealth Systems
SKIN
$88.8M
| – | – |
-22,000
| Closed | -$532K |
|
645
Smith Micro Software
SMSI
$14.5M
| – | – |
-1,557
| Closed | -$306K |
|
646
CALL
Snap
SNAP
$7.89B
| – | – |
-1,000
| Closed | -$47K |
|
|
647
Snap
SNAP
$7.89B
| – | – |
-11,720
| Closed | -$551K |
|
648
Snowflake
SNOW
$102B
| – | – |
-1,584
| Closed | -$537K |
|
649
Sony
SONY
$137B
| – | – |
-10,545
| Closed | -$267K |
|
650
Talkspace
TALK
$874M
| – | – |
-11,720
| Closed | -$23K |
|
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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.