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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
AMBA icon
51
Ambarella
AMBA
$3.04B
$2.03M 0.34%
+9,992
New +$1.85M
HLIT icon
52
Harmonic Inc
HLIT
$1.15B
$2.02M 0.33%
172,000
-54,250
-24% -$559K
BIIB icon
53
CALL
Biogen
BIIB
$30.9B
$2.02M 0.33%
+8,400
New +$2.16M
SIMO icon
54
Silicon Motion
SIMO
$7.11B
$2M 0.33%
21,100
+4,100
+24% +$309K
CP icon
55
CALL
Canadian Pacific Kansas City
CP
$81B
$1.98M 0.33%
27,500
+17,500
+175% +$1.28M
NVDA icon
56
NVIDIA
NVDA
$4.6T
$1.97M 0.33%
67,060
+16,070
+32% +$442K
PTON icon
57
CALL
Peloton Interactive
PTON
$2.85B
$1.81M 0.3%
50,500
+30,500
+153% +$1.86M
CRKN
58
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
MCK icon
59
McKesson
MCK
$104B
$1.76M 0.29%
7,100
-20,900
-75% -$4.59M
HYG icon
60
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.74M 0.29%
+20,000
New +$1.74M
XBI icon
61
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.68M 0.28%
+15,000
New +$1.81M
PMCB icon
62
PharmaCyte Biotech
PMCB
$6.29M
$1.66M 0.27%
662,337
+647,731
+4,435% +$1.78M
XLNX
63
CALL
DELISTED
Xilinx Inc
XLNX
$1.59M 0.26%
7,500
-5,000
-40% -$986K
NVST icon
64
Envista
NVST
$4.62B
$1.58M 0.26%
+35,000
New +$1.44M
AIZ icon
65
Assurant
AIZ
$13.9B
$1.56M 0.26%
10,000
– –
F icon
66
Ford
F
$60.9B
$1.54M 0.25%
74,100
-200,335
-73% -$3.69M
NEWR
67
DELISTED
New Relic, Inc.
NEWR
$1.54M 0.25%
14,000
-1,000
-7% -$96.5K
HYRE
68
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.53M 0.25%
325,000
-100,000
-24% -$625K
AMBA icon
69
CALL
Ambarella
AMBA
$3.04B
$1.52M 0.25%
+7,500
New +$1.39M
IGIC icon
70
International General Insurance
IGIC
$1.19B
$1.5M 0.25%
185,497
– –
APPS icon
71
Digital Turbine
APPS
$982M
$1.48M 0.24%
+24,190
New +$1.65M
MP icon
72
MP Materials
MP
$6.78B
$1.47M 0.24%
32,390
-38,108
-54% -$1.5M
MTSI icon
73
MACOM Technology Solutions
MTSI
$17.4B
$1.45M 0.24%
18,500
-2,500
-12% -$180K
T icon
74
AT&T
T
$164B
$1.44M 0.24%
77,653
+50,805
+189% +$950K
BABA icon
75
Alibaba
BABA
$276B
$1.43M 0.24%
+12,000
New +$1.75M
1 2
3
4 5

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JEST
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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.