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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
HCDIP
701
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-12,500
Closed -$196K
VMW
702
DELISTED
VMware, Inc
VMW
– –
-3,394
Closed -$393K
BBIG
703
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,009
Closed -$33K
AZRE
704
DELISTED
Azure Power Global Limited
AZRE
– –
-10,533
Closed -$191K
BLU
705
DELISTED
BELLUS Health Inc.
BLU
– –
-15,646
Closed -$126K
SI
706
DELISTED
Silvergate Capital Corporation
SI
– –
-2,000
Closed -$296K
OSH
707
DELISTED
Oak Street Health, Inc.
OSH
– –
-20,000
Closed -$663K
FPAC
708
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-80,000
Closed -$805K
VLDR
709
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-65,000
Closed -$302K
HYRE
710
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-325,000
Closed -$1.53M
POSH
711
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-23,086
Closed -$393K
UPH
712
DELISTED
UpHealth, Inc.
UPH
– –
-1,750
Closed -$39K
CRHC
713
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-395,400
Closed -$3.89M
CRHC
714
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-25,000
Closed -$246K
TMX
715
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-19,205
Closed -$869K
VYGG
716
DELISTED
Vy Global Growth
VYGG
– –
-25,000
Closed -$245K
CHNG
717
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,000
Closed -$299K
CTXS
718
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-2,900
Closed -$274K
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
– –
-1,186
Closed -$112K
CNR
720
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,000
Closed -$174K
DIDI
721
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,000
Closed -$50K
CERN
722
DELISTED
Cerner Corp
CERN
– –
-24,473
Closed -$2.27M
OCDX
723
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-54,263
Closed -$1.16M
VNE
724
DELISTED
Veoneer, Inc.
VNE
– –
-37,365
Closed -$1.33M
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
– –
-62,488
Closed -$3.46M
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.