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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
POST icon
51
Post Holdings
POST
$4.21B
$2.23M 0.29%
32,172
+14,751
+85% +$1.03M
WYNN icon
52
Wynn Resorts
WYNN
$10.5B
$2.19M 0.28%
27,399
+15,403
+128% +$1.3M
FUN icon
53
Cedar Fair
FUN
$1.81B
$2.17M 0.28%
39,670
+35,020
+753% +$1.88M
PMCB icon
54
PharmaCyte Biotech
PMCB
$6.44M
$2.17M 0.28%
944,666
+282,329
+43% +$627K
KSS icon
55
Kohl's
KSS
$2.21B
$2.16M 0.28%
35,724
+25,863
+262% +$1.46M
WBD icon
56
CALL
Warner Bros
WBD
$63.9B
$2.16M 0.28%
+82,500
New +$2.26M
PCT icon
57
PureCycle Technologies
PCT
$1.27B
$2.14M 0.28%
268,041
+164,541
+159% +$1.2M
DLTR icon
58
Dollar Tree
DLTR
$24.7B
$2.05M 0.26%
+12,800
New +$1.81M
UHT
59
Universal Health Realty Income Trust
UHT
$608M
$2.04M 0.26%
35,000
-10,000
-22% -$580K
PLCE icon
60
Children's Place
PLCE
$54.3M
$2.03M 0.26%
+41,190
New +$2.62M
XPOA
61
DELISTED
DPCM Capital, Inc.
XPOA
$2.03M 0.26%
+205,061
New +$2.02M
FST
62
DELISTED
FAST Acquisition Corp.
FST
$2.02M 0.26%
+200,048
New +$2.03M
AAPL icon
63
CALL
Apple
AAPL
$4.9T
$1.92M 0.25%
11,000
+10,000
+1,000% +$1.68M
BA icon
64
CALL
Boeing
BA
$175B
$1.72M 0.22%
9,000
-94,000
-91% -$18.9M
PSX icon
65
Phillips 66
PSX
$84.4B
$1.65M 0.21%
+19,068
New +$1.6M
BALY icon
66
Bally's
BALY
$700M
$1.64M 0.21%
+53,391
New +$1.8M
OKTA icon
67
Okta
OKTA
$24.4B
$1.64M 0.21%
+10,832
New +$1.94M
META icon
68
PUT
Meta Platforms (Facebook)
META
$1.37T
$1.62M 0.21%
+7,300
New +$1.82M
BABA icon
69
Alibaba
BABA
$279B
$1.62M 0.21%
14,851
+2,851
+24% +$328K
TGT icon
70
Target
TGT
$65.6B
$1.59M 0.2%
+7,500
New +$1.62M
ARKK icon
71
PUT
ARK Innovation ETF
ARKK
$5.77B
$1.58M 0.2%
23,800
+22,800
+2,280% +$1.61M
GE icon
72
GE Aerospace
GE
$368B
$1.56M 0.2%
27,287
+4,013
+17% +$239K
QCLS
73
Q/C Technologies Inc
QCLS
$21.3M
$1.5M 0.19%
107
-12
-10% -$152K
VIRT icon
74
Virtu Financial
VIRT
$5.15B
$1.49M 0.19%
+40,000
New +$1.32M
ALK icon
75
Alaska Air
ALK
$5.27B
$1.49M 0.19%
25,600
-1,300
-5% -$70.9K
1 2
3
4 5

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JEST
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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.