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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
ZWS icon
676
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-33,216
Closed -$1.03M
TE
677
PUT
T1 Energy
TE
$1.16B
– –
-50,000
Closed -$494K
CNH
678
CALL
CNH Industrial
CNH
$12.7B
– –
-11,490
Closed -$166K
GAP
679
PUT
The Gap Inc
GAP
$7.23B
– –
-20,000
Closed -$454K
MSPRZ
680
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-50,000
Closed -$43K
CIRC
681
Circle8 Group
CIRC
$64.5M
– –
-875
Closed -$127K
XYZ
682
CALL
Block Inc
XYZ
$48.4B
– –
-500
Closed -$120K
XYZ
683
PUT
Block Inc
XYZ
$48.4B
– –
-1,300
Closed -$312K
LGF.B
684
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,000
Closed -$130K
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
– –
-40,000
Closed -$1.21M
SUM
686
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-39,663
Closed -$1.25M
SUM
687
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-33,053
Closed -$1.04M
MRO
688
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-25,000
Closed -$342K
TELL
689
DELISTED
Tellurian Inc.
TELL
– –
-22,900
Closed -$90K
FREE
690
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-7,500
Closed -$87K
FREE
691
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-8,750
Closed -$101K
AGRIW
692
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
– –
-14,300
Closed -$8K
LICY
693
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,000
Closed -$94K
LICY
694
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,094
Closed -$102K
ERF
695
DELISTED
Enerplus Corporation
ERF
– –
-12,000
Closed -$96K
PGTI
696
DELISTED
PGT, Inc.
PGTI
– –
-17,000
Closed -$325K
AYX
697
CALL
DELISTED
Alteryx Inc
AYX
– –
-144,500
Closed -$10.6M
NSTB
698
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-900
Closed -$9K
NSTB
699
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-50,000
Closed -$497K
UPH.WS
700
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-100,000
Closed -$46K
26 27
28
29 30

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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.