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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
VVV icon
651
CALL
Valvoline
VVV
$4.9B
– –
-105,400
Closed -$3.29M
VXX icon
652
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-2,500
Closed -$1.11M
W icon
653
PUT
Wayfair
W
$11.2B
– –
-1,000
Closed -$256K
WB icon
654
CALL
Weibo
WB
$2B
– –
-15,000
Closed -$712K
WDAY icon
655
Workday
WDAY
$39.6B
– –
-1,096
Closed -$274K
WDC icon
656
CALL
Western Digital
WDC
$188B
– –
-59,535
Closed -$2.54M
WDC icon
657
Western Digital
WDC
$188B
– –
-29,768
Closed -$1.27M
WKSP icon
658
Worksport
WKSP
$9.71M
– –
-2,159
Closed -$135K
WLK icon
659
Westlake Corp
WLK
$9.03B
– –
-2,423
Closed -$221K
WMG icon
660
CALL
Warner Music
WMG
$13.5B
– –
-4,000
Closed -$171K
WMG icon
661
Warner Music
WMG
$13.5B
– –
-1,500
Closed -$64K
WTW icon
662
Willis Towers Watson
WTW
$31.2B
– –
-2,971
Closed -$691K
XLI icon
663
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-13,500
Closed -$1.32M
XLP icon
664
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,500
Closed -$310K
XLU icon
665
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-9,000
Closed -$287K
XOM icon
666
ExxonMobil
XOM
$644B
– –
-17,496
Closed -$1.03M
XOP icon
667
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-5,000
Closed -$484K
XOP icon
668
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-592
Closed -$57K
XOP icon
669
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-18,500
Closed -$1.79M
XOS icon
670
CALL
Xos
XOS
$28.7M
– –
-1,973
Closed -$274K
XOSWW
671
Xos Inc Warrants
XOSWW
$17K
– –
-20,370
Closed -$22K
XPRO icon
672
Expro Ltd
XPRO
$1.79B
– –
-1,667
Closed -$29K
XWEL icon
673
CALL
XWELL
XWEL
$8.28M
– –
-1,250
Closed -$37K
ZM icon
674
CALL
Zoom
ZM
$28.2B
– –
-44,000
Closed -$11.5M
ZM icon
675
Zoom
ZM
$28.2B
– –
-500
Closed -$131K
25 26
27
28 29

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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.