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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
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.43M 0.24%
3,000
-13,900
-82% -$6.38M
BMRN icon
77
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.41M 0.23%
+16,000
New +$1.32M
ALK icon
78
Alaska Air
ALK
$5.11B
$1.4M 0.23%
26,900
+3,900
+17% +$211K
TPH
79
DELISTED
Tri Pointe Homes
TPH
$1.39M 0.23%
+49,900
New +$1.26M
JILL icon
80
J. Jill
JILL
$274M
$1.39M 0.23%
72,498
+44,317
+157% +$756K
GE icon
81
GE Aerospace
GE
$364B
$1.37M 0.23%
+23,274
New +$1.46M
TMHC
82
DELISTED
Taylor Morrison
TMHC
$1.34M 0.22%
+38,400
New +$1.2M
DDOG icon
83
CALL
Datadog
DDOG
$94B
$1.34M 0.22%
7,500
-6,500
-46% -$1.1M
SPLK
84
DELISTED
Splunk Inc
SPLK
$1.33M 0.22%
11,500
+9,978
+656% +$1.39M
VNE
85
DELISTED
Veoneer, Inc.
VNE
$1.33M 0.22%
37,365
+25,220
+208% +$892K
LAZR
86
CALL
DELISTED
Luminar Technologies
LAZR
$1.32M 0.22%
+5,200
New +$1.3M
BHC icon
87
Bausch Health
BHC
$1.75B
$1.31M 0.22%
+47,500
New +$1.27M
POST icon
88
Post Holdings
POST
$4.42B
$1.28M 0.21%
+17,421
New +$1.19M
XELA
89
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.28M 0.21%
366
-42
-10% -$247K
FTAI icon
90
FTAI Aviation
FTAI
$20.2B
$1.28M 0.21%
51,934
+29,978
+137% +$655K
ENOV icon
91
CALL
Enovis
ENOV
$1.74B
$1.26M 0.21%
+15,978
New +$1.34M
AMD icon
92
Advanced Micro Devices
AMD
$700B
$1.25M 0.21%
8,720
-12,378
-59% -$1.66M
XWEL icon
93
XWELL
XWEL
$8.95M
$1.25M 0.21%
31,035
-48,227
-61% -$1.53M
FLR icon
94
CALL
Fluor
FLR
$6.54B
$1.24M 0.2%
+50,000
New +$1.06M
ESGR
95
DELISTED
Enstar Group
ESGR
$1.24M 0.2%
5,000
+1,000
+25% +$237K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.2%
+28,349
New +$1.47M
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.21M 0.2%
+33,163
New +$1.53M
NFLX icon
98
CALL
Netflix
NFLX
$307B
$1.21M 0.2%
20,000
+9,000
+82% +$575K
TSM icon
99
PUT
TSMC
TSM
$1.94T
$1.2M 0.2%
+10,000
New +$1.17M
HYZNW
100
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.18M 0.2%
622,652
+353,753
+132% +$627K
2 3
4
5 6

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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.