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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
+9.18%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$140M
Cap. Flow
-$143M
Cap. Flow %
-44.32%
Top 10 Hldgs %
42.15%
Holding
474
New
129
Increased
65
Reduced
63
Closed
191

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$17.1M
2
TLYS icon
Tilly's
TLYS
+$5.08M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
TE
T1 Energy
TE
+$4.2M
5
GE icon
GE Aerospace
GE
+$4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
2
DRE
Duke Realty Corp.
DRE
+$12.1M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

Rank Sector Weight
1 Industrials 10.87%
2 Consumer Discretionary 9.83%
3 Financials 9.09%
4 Technology 4.75%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
51
FTAI Infrastructure
FIP
$447M
$1.44M 0.44%
486,490
+110,000
+29% +$304K
TBCH
52
Turtle Beach Corp
TBCH
$238M
$1.4M 0.43%
194,784
-62,677
-24% -$491K
AMPS
53
DELISTED
Altus Power
AMPS
$1.38M 0.43%
+211,674
New +$1.73M
C icon
54
Citigroup
C
$213B
$1.36M 0.42%
+30,000
New +$1.36M
EXPE icon
55
Expedia Group
EXPE
$36.5B
$1.31M 0.41%
15,000
+10,000
+200% +$946K
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.3M 0.4%
43,000
+39,000
+975% +$995K
DEN
57
DELISTED
Denbury Inc.
DEN
$1.27M 0.39%
14,563
+11,924
+452% +$1.08M
OFIX icon
58
Orthofix Medical
OFIX
$492M
$1.22M 0.38%
+59,511
New +$1.05M
UHT
59
Universal Health Realty Income Trust
UHT
$621M
$1.19M 0.37%
25,000
-5,000
-17% -$241K
BTU icon
60
Peabody Energy
BTU
$2.54B
$1.16M 0.36%
44,000
+30,629
+229% +$842K
WSM icon
61
CALL
Williams-Sonoma
WSM
$27.5B
$1.15M 0.36%
20,000
– –
CB icon
62
Chubb
CB
$140B
$1.1M 0.34%
+5,000
New +$1.04M
BABA icon
63
PUT
Alibaba
BABA
$276B
$1.1M 0.34%
12,500
– –
ESGR
64
DELISTED
Enstar Group
ESGR
$1.04M 0.32%
4,500
-8,250
-65% -$1.68M
EQT icon
65
CALL
EQT Corp
EQT
$32.9B
$1.01M 0.31%
+30,000
New +$1.2M
GDX icon
66
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1M 0.31%
+35,000
New +$936K
MKL icon
67
Markel Group
MKL
$25.2B
$988K 0.31%
750
-1,975
-72% -$2.44M
FRPT icon
68
Freshpet
FRPT
$3.04B
$956K 0.3%
+18,122
New +$1.08M
DX
69
Dynex Capital
DX
$3.17B
$954K 0.3%
+75,000
New +$929K
HQY icon
70
HealthEquity
HQY
$8.71B
$925K 0.29%
15,000
+5,000
+50% +$336K
LAUR icon
71
Laureate Education
LAUR
$5.38B
$921K 0.28%
95,764
+85,764
+858% +$926K
NOVA
72
DELISTED
Sunnova Energy
NOVA
$904K 0.28%
+50,200
New +$1.01M
LKFT
73
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$888K 0.27%
+20,000
New +$842K
DXLG icon
74
Destination XL Group
DXLG
$32.9M
$876K 0.27%
129,729
+31,656
+32% +$203K
IPVI
75
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$875K 0.27%
+85,468
New +$853K
1 2
3
4 5

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Shay Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Shay Capital held 474 positions worth $323M, down 30% from $463M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shay Capital withdrew a net $143M in Q4 2022, closing 191 positions and reducing 63 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shay Capital opened a new position in GE Aerospace worth $4.25M.

  • Shay Capital's largest Q4 2022 buy was GE Aerospace: 81,340 shares worth $4.25M.
  • Shay Capital added most to FTAI Aviation in Q4 2022, an estimated $17.1M increase.
  • Shay Capital's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.5M.
  • Shay Capital fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $13.5M.
  • Shay Capital's ten largest holdings make up 42% of its $323M portfolio in Q4 2022.
  • Shay Capital opened 129 new positions and closed 191 in Q4 2022.
  • Shay Capital's portfolio value fell 30% quarter-over-quarter to $323M.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.