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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
(+29%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
736
New
271
Increased
103
Reduced
88
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.36M |
| 3 |
Caesars Entertainment
CZR
|
+$3.9M |
| 4 |
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 |
Healthcare Realty
HR
|
+$12.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.5M |
| 4 |
Markel Group
MKL
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$947B
| $1.48M | 0.19% |
19,000
+16,500
| +660% | +$1.41M |
|
|
JOBS
77
DELISTED
51job Inc
JOBS
| $1.47M | 0.19% |
+25,100
| New | +$1.29M |
|
78
ScottsMiracle-Gro
SMG
$3.9B
| $1.46M | 0.19% |
+11,892
| New | +$1.66M |
|
|
XELA
79
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.46M | 0.19% |
877
+511
| +140% | +$1.28M |
|
80
International General Insurance
IGIC
$1.19B
| $1.46M | 0.19% |
185,497
| – | – |
|
|
HYRE
81
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.46M | 0.19% |
612,770
-19,776
| -3% | -$61.1K |
|
82
CALL
Williams-Sonoma
WSM
$27.2B
| $1.45M | 0.19% |
+20,000
| New | +$1.51M |
|
83
Bath & Body Works
BBWI
$4.05B
| $1.44M | 0.18% |
30,095
+26,095
| +652% | +$1.41M |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $1.42M | 0.18% |
+17,750
| New | +$1.38M |
|
85
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $1.4M | 0.18% |
+29,900
| New | +$1.47M |
|
86
PUT
Wynn Resorts
WYNN
$10.2B
| $1.4M | 0.18% |
17,500
+12,500
| +250% | +$1.05M |
|
87
Microsoft
MSFT
$3.45T
| $1.39M | 0.18% |
4,500
+2,900
| +181% | +$872K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $1.39M | 0.18% |
+10,500
| New | +$1.45M |
|
89
CALL
Bausch Health
BHC
$2.52B
| $1.37M | 0.18% |
60,000
+49,900
| +494% | +$1.22M |
|
90
BGC Group
BGC
$5.52B
| $1.37M | 0.18% |
311,000
+206,000
| +196% | +$911K |
|
|
XYZ
91
PUT
Block Inc
XYZ
$48.3B
| $1.36M | 0.17% |
+10,000
| New | +$1.21M |
|
92
Peloton Interactive
PTON
$2.78B
| $1.35M | 0.17% |
51,124
+46,124
| +922% | +$1.32M |
|
93
HealthEquity
HQY
$8.41B
| $1.35M | 0.17% |
+20,000
| New | +$1.08M |
|
94
CALL
Nike
NKE
$61.9B
| $1.35M | 0.17% |
+10,000
| New | +$1.41M |
|
|
TBCH
95
Turtle Beach Corp
TBCH
$243M
| $1.34M | 0.17% |
+63,186
| New | +$1.32M |
|
96
J. Jill
JILL
$267M
| $1.33M | 0.17% |
87,805
+15,307
| +21% | +$242K |
|
97
CALL
AMC Entertainment Holdings
AMC
$2.43B
| $1.32M | 0.17% |
+5,360
| New | +$997K |
|
|
PSTH
98
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.31M | 0.17% |
+65,714
| New | +$1.3M |
|
99
SolarEdge
SEDG
$2.52B
| $1.31M | 0.17% |
+4,050
| New | +$1.11M |
|
100
Pfizer
PFE
$143B
| $1.29M | 0.17% |
25,000
+21,450
| +604% | +$1.11M |
|
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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.