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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
(-22%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
753
New
229
Increased
85
Reduced
120
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$18.8M |
| 2 |
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 |
Arch Capital
ACGL
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$10.5M |
| 2 |
General Motors
GM
|
+$10.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OCDX
101
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.16M | 0.19% |
+54,263
| New | +$1.07M |
|
102
CALL
Target
TGT
$66.3B
| $1.16M | 0.19% |
+5,000
| New | +$1.22M |
|
|
AMPS
103
DELISTED
Altus Power
AMPS
| $1.16M | 0.19% |
+110,515
| New | +$1.12M |
|
104
Illumina
ILMN
$29.5B
| $1.14M | 0.19% |
+3,084
| New | +$1.17M |
|
|
TWTR
105
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.19% |
+26,400
| New | +$1.37M |
|
106
CALL
Intel
INTC
$413B
| $1.11M | 0.18% |
21,500
-18,500
| -46% | -$946K |
|
107
Boxlight
BOXL
$1.82M
| $1.09M | 0.18% |
547
-12
| -2% | -$31.6K |
|
108
PUT
Tesla
TSLA
$1.18T
| $1.06M | 0.17% |
3,000
-9,000
| -75% | -$3.02M |
|
109
CALL
Bakkt Inc
BKKT
$306M
| $1.05M | 0.17% |
+4,956
| New | +$2.05M |
|
|
110
CALL
Healthcare Realty
HR
$7.56B
| $1.05M | 0.17% |
+31,500
| New | +$1.05M |
|
|
BRSL
111
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $1.04M | 0.17% |
36,000
+30,000
| +500% | +$849K |
|
112
Tenet Healthcare
THC
$22.2B
| $1.02M | 0.17% |
+12,500
| New | +$914K |
|
113
Wynn Resorts
WYNN
$10.3B
| $1.02M | 0.17% |
11,996
-3,454
| -22% | -$306K |
|
114
PUT
Ambarella
AMBA
$3.04B
| $1.01M | 0.17% |
+5,000
| New | +$927K |
|
115
Dell
DELL
$239B
| $995K | 0.16% |
17,713
+4,308
| +32% | +$240K |
|
116
PureCycle Technologies
PCT
$1.19B
| $990K | 0.16% |
103,500
+26,833
| +35% | +$324K |
|
117
ServiceNow
NOW
$120B
| $974K | 0.16% |
7,500
-6,250
| -45% | -$821K |
|
118
Universal Health Services
UHS
$10.2B
| $972K | 0.16% |
7,500
-5,000
| -40% | -$643K |
|
119
Alphabet (Google) Class A
GOOGL
$4.12T
| $971K | 0.16% |
6,700
+4,700
| +235% | +$677K |
|
|
SUNL
120
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $926K | 0.15% |
9,683
+5,817
| +150% | +$560K |
|
121
CALL
Sonos
SONO
$2.09B
| $909K | 0.15% |
30,500
+500
| +2% | +$15.9K |
|
122
Marqeta
MQ
$1.93B
| $889K | 0.15% |
+12,950
| New | +$1.16M |
|
123
Destination XL Group
DXLG
$32.9M
| $886K | 0.15% |
155,916
-48,103
| -24% | -$325K |
|
124
Synaptics
SYNA
$4.05B
| $869K | 0.14% |
3,000
-1,000
| -25% | -$239K |
|
|
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $869K | 0.14% |
+19,205
| New | +$783K |
|
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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.