We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
651
Teradyne
TER
$57.6B
| – | – |
-1,750
| Closed | -$286K |
|
|
TGNA
652
DELISTED
TEGNA Inc
TGNA
| – | – |
-21,045
| Closed | -$391K |
|
653
CALL
Target
TGT
$65.6B
| – | – |
-5,000
| Closed | -$1.16M |
|
|
654
PUT
Target
TGT
$65.6B
| – | – |
-1,000
| Closed | -$231K |
|
|
TMHC
655
DELISTED
Taylor Morrison
TMHC
| – | – |
-38,400
| Closed | -$1.34M |
|
|
TPH
656
DELISTED
Tri Pointe Homes
TPH
| – | – |
-49,900
| Closed | -$1.39M |
|
657
PUT
TSMC
TSM
$2.1T
| – | – |
-10,000
| Closed | -$1.2M |
|
658
Twilio
TWLO
$30B
| – | – |
-2,857
| Closed | -$521K |
|
659
AgEagle Aerial Systems
UAVS
$40.9M
| – | – |
-25
| Closed | -$39K |
|
660
Universal Health Services
UHS
$10.2B
| – | – |
-7,500
| Closed | -$972K |
|
661
UnitedHealth
UNH
$376B
| – | – |
-1,000
| Closed | -$502K |
|
662
Wheels Up
UP
$208M
| – | – |
-55
| Closed | -$51K |
|
|
URG
663
Ur-Energy
URG
$485M
| – | – |
-60,000
| Closed | -$73K |
|
664
CALL
US Foods
USFD
$22.2B
| – | – |
-10,000
| Closed | -$348K |
|
|
665
US Foods
USFD
$22.2B
| – | – |
-100
| Closed | -$3K |
|
666
CALL
Veritone
VERI
$101M
| – | – |
-2,600
| Closed | -$58K |
|
|
667
Veritone
VERI
$101M
| – | – |
-15,290
| Closed | -$344K |
|
668
Vulcan Materials
VMC
$34.8B
| – | – |
-1,250
| Closed | -$259K |
|
|
VMEO
669
DELISTED
Vimeo
VMEO
| – | – |
-42,659
| Closed | -$766K |
|
|
VSXY
670
CALL
Victoria's Secret
VSXY
$7.05B
| – | – |
-2,000
| Closed | -$111K |
|
|
VSXY
671
Victoria's Secret
VSXY
$7.05B
| – | – |
-2,000
| Closed | -$111K |
|
672
CALL
Vuzix
VUZI
$194M
| – | – |
-34,900
| Closed | -$303K |
|
|
673
Vuzix
VUZI
$194M
| – | – |
-15,000
| Closed | -$130K |
|
674
Walmart Inc
WMT
$885B
| – | – |
-9,384
| Closed | -$441K |
|
675
W.R. Berkley
WRB
$26.9B
| – | – |
-22,500
| Closed | -$824K |
|
Similar funds
CA
CCM
AIM
FCCPG
KOC
VC
SCM
SGDR
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.