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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
CHPMW
726
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-114,472
Closed -$63K
FOE
727
DELISTED
Ferro Corporation
FOE
– –
-10,000
Closed -$203K
FLOW
728
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,874
Closed -$210K
FLOW
729
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,000
Closed -$366K
CONE
730
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-500
Closed -$39K
CONE
731
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,500
Closed -$194K
INFO
732
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-63,284
Closed -$7.38M
BSN.WS
733
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-48,596
Closed -$52K
KSU
734
DELISTED
Kansas City Southern
KSU
– –
-21,184
Closed -$5.73M
DCRC
735
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-24,928
Closed -$251K
DGNS
736
CALL
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-20,000
Closed -$199K
DGNS
737
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-15,000
Closed -$149K
AGC
738
DELISTED
Altimeter Growth Corp
AGC
– –
-18,064
Closed -$185K
XLRN
739
DELISTED
Acceleron Pharma
XLRN
– –
-1,878
Closed -$323K
KDMN
740
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,000
Closed -$87K
TMTSW
741
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-40,000
Closed -$64K
GIPRU
742
DELISTED
Generation Income Properties Inc Unit
GIPRU
– –
-24,903
Closed -$243K
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,328
Closed -$1.42M
KCAC
744
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-15,000
Closed -$124K
ATVI
745
CALL
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$1.94M
VZIO
746
DELISTED
VIZIO Holding Corp.
VZIO
– –
-26,359
Closed -$560K
CMAX
747
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,667
Closed -$483K
YELL
748
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-25,000
Closed -$141K
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-58,018
Closed -$3.16M
VG
750
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-25,000
Closed -$403K
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.