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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
Cap. Flow
+$207M
Cap. Flow %
26.51%
Top 10 Hldgs %
48.95%
Holding
736
New
271
Increased
103
Reduced
88
Closed
240

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
3
CZR icon
Caesars Entertainment
CZR
+$3.9M
4
BP icon
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
HR icon
Healthcare Realty
HR
+$12.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
4
MKL icon
Markel Group
MKL
+$7.73M
5
ACGL icon
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
XBI icon
676
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-113,721
Closed -$10.5M
XOS icon
677
Xos
XOS
$28.7M
– –
-500
Closed -$47K
XPO icon
678
CALL
XPO
XPO
$23.5B
– –
-8,415
Closed -$387K
XPO icon
679
XPO
XPO
$23.5B
– –
-4,208
Closed -$194K
XXII
680
CALL
22nd Century Group
XXII
$1.38M
– –
0
– -$70K
XXII
681
22nd Century Group
XXII
$1.38M
– –
0
– -$66K
XWEL icon
682
XWELL
XWEL
$8.28M
– –
-31,035
Closed -$1.25M
Z icon
683
Zillow
Z
$7.79B
– –
-5,682
Closed -$363K
NBIS
684
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
+200
New +$9.49K
GAP
685
CALL
The Gap Inc
GAP
$7.23B
– –
-26,500
Closed -$468K
GAP
686
The Gap Inc
GAP
$7.23B
– –
-1,714
Closed -$30K
XYZ
687
Block Inc
XYZ
$48.4B
– –
-2,353
Closed -$285K
LGF.A
688
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,900
Closed -$165K
LGF.A
689
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,172
Closed -$20K
YCBD.PRA
690
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-45,465
Closed -$272K
DM
691
DELISTED
Desktop Metal, Inc.
DM
– –
-1,100
Closed -$54K
SILV
692
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,000
Closed -$79K
HYZN
693
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,248
Closed -$405K
HYZN
694
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-642
Closed -$208K
CSSE
695
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-12,979
Closed -$180K
SIX
696
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,000
Closed -$383K
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,238
Closed -$223K
EXPR
698
CALL
DELISTED
Express, Inc.
EXPR
– –
-5,625
Closed -$347K
EXPR
699
DELISTED
Express, Inc.
EXPR
– –
-3,150
Closed -$194K
SLACU
700
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-11,720
Closed -$117K
26 27
28
29 30

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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.