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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
(-30%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
474
New
129
Increased
65
Reduced
63
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$17.1M |
| 2 |
Tilly's
TLYS
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
TE
T1 Energy
TE
|
+$4.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$34.2B
| $862K | 0.27% |
2,550
-1,500
| -37% | -$512K |
|
77
CALL
Enovix
ENVX
$803M
| $851K | 0.26% |
+78,171
| New | +$962K |
|
|
TGNA
78
PUT
DELISTED
TEGNA Inc
TGNA
| $848K | 0.26% |
+40,000
| New | +$806K |
|
79
CALL
Intel
INTC
$413B
| $846K | 0.26% |
32,000
-52,000
| -62% | -$1.44M |
|
80
Achieve Life Sciences
ACHV
$633M
| $833K | 0.26% |
340,000
| – | – |
|
81
Cigna
CI
$78.4B
| $828K | 0.26% |
2,500
-2,500
| -50% | -$791K |
|
|
MAXR
82
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $828K | 0.26% |
+16,000
| New | +$439K |
|
83
Invesco QQQ Trust
QQQ
$436B
| $799K | 0.25% |
3,000
+750
| +33% | +$207K |
|
84
Ventas
VTR
$47.5B
| $788K | 0.24% |
+17,500
| New | +$738K |
|
|
PRA
85
DELISTED
ProAssurance
PRA
| $786K | 0.24% |
45,000
-45,000
| -50% | -$887K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $784K | 0.24% |
2,049
-7,601
| -79% | -$2.92M |
|
87
PUT
Credit Acceptance
CACC
$5.82B
| $759K | 0.23% |
1,600
-300
| -16% | -$138K |
|
88
First Solar
FSLR
$21.4B
| $749K | 0.23% |
+5,000
| New | +$741K |
|
|
WCC
89
WESCO International
WCC
$15.1B
| $726K | 0.22% |
5,800
+700
| +14% | +$88.1K |
|
90
Rogers Corp
ROG
$2.09B
| $723K | 0.22% |
+6,060
| New | +$941K |
|
91
ATI
ATI
$24.3B
| $702K | 0.22% |
+23,500
| New | +$688K |
|
92
PUT
Hercules Capital
HTGC
$2.99B
| $691K | 0.21% |
+52,300
| New | +$711K |
|
93
Tactile Systems Technology
TCMD
$618M
| $689K | 0.21% |
60,000
-15,000
| -20% | -$132K |
|
94
Rekor Systems
REKR
$82.6M
| $683K | 0.21% |
569,188
| – | – |
|
|
TGNA
95
DELISTED
TEGNA Inc
TGNA
| $673K | 0.21% |
31,748
-2,452
| -7% | -$49.4K |
|
96
CALL
Viridian Therapeutics
VRDN
$2.2B
| $660K | 0.2% |
+22,600
| New | +$521K |
|
97
CALL
Madison Square Garden
MSGS
$9.59B
| $660K | 0.2% |
+3,600
| New | +$565K |
|
98
Health Catalyst
HCAT
$160M
| $638K | 0.2% |
+60,000
| New | +$579K |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $633K | 0.2% |
+8,000
| New | +$479K |
|
100
Vince Holding Corp
VNCE
$79.9M
| $624K | 0.19% |
79,725
+43,100
| +118% | +$328K |
|
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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.