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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
TWNK
701
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,250
Closed -$213K
VQS
702
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-55,000
Closed -$163K
TRTN
703
DELISTED
Triton International Limited
TRTN
– –
-35,000
Closed -$1.82M
ARNC
704
DELISTED
Arconic Corporation
ARNC
– –
-24,405
Closed -$770K
AJRD
705
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-43,017
Closed -$1.87M
SNRHW
706
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-100,000
Closed -$71K
MGI
707
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-268,700
Closed -$2.15M
RIDE
708
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,167
Closed -$259K
BBBY
709
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-68,600
Closed -$1.19M
EUCR
710
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-67,761
Closed -$663K
CTAQW
711
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-100,000
Closed -$65K
CORZ
712
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-15,000
Closed -$152K
HCARW
713
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-50,000
Closed -$33K
TUEM
714
DELISTED
Tuesday Morning Corp
TUEM
– –
-667
Closed -$56K
AUS.U
715
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-125,000
Closed -$1.28M
ZEN
716
CALL
DELISTED
ZENDESK INC
ZEN
– –
-300
Closed -$35K
ASAQ.WS
717
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-35,195
Closed -$24K
IMPX
718
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-24,512
Closed -$240K
SAIL
719
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,000
Closed -$214K
RBAC.U
720
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,000
Closed -$101K
NPTN
721
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-145,000
Closed -$1.26M
MTOR
722
DELISTED
MERITOR, Inc.
MTOR
– –
-12,000
Closed -$256K
PLAN
723
DELISTED
Anaplan, Inc.
PLAN
– –
-5,275
Closed -$321K
TACA.WS
724
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-95,824
Closed -$61K
JOBS
725
DELISTED
51job Inc
JOBS
– –
-6,400
Closed -$445K
27 28
29
30 31

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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.