We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
101
CALL
Green Dot
GDOT
$743M
| $1.29M | 0.17% |
+47,000
| New | +$1.43M |
|
|
ESSC
102
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.29M | 0.17% |
+124,136
| New | +$1.38M |
|
103
Tractor Supply
TSCO
$15.8B
| $1.28M | 0.16% |
+27,500
| New | +$1.22M |
|
|
ZEN
104
DELISTED
ZENDESK INC
ZEN
| $1.28M | 0.16% |
10,651
+8,651
| +433% | +$940K |
|
105
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $1.28M | 0.16% |
+40,000
| New | +$1.41M |
|
106
Assurant
AIZ
$14B
| $1.27M | 0.16% |
7,000
-3,000
| -30% | -$491K |
|
107
Bausch Health
BHC
$2.25B
| $1.26M | 0.16% |
55,000
+7,500
| +16% | +$183K |
|
108
PUT
GameStop
GME
$9.82B
| $1.25M | 0.16% |
+30,000
| New | +$887K |
|
|
SUNL
109
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.23M | 0.16% |
12,226
+2,543
| +26% | +$197K |
|
110
Illumina
ILMN
$31B
| $1.22M | 0.16% |
3,598
+514
| +17% | +$174K |
|
111
SL Green Realty
SLG
$3.81B
| $1.22M | 0.16% |
+15,000
| New | +$1.18M |
|
112
Advanced Micro Devices
AMD
$791B
| $1.21M | 0.16% |
11,055
+2,335
| +27% | +$279K |
|
113
American Eagle Outfitters
AEO
$2.9B
| $1.21M | 0.15% |
+71,868
| New | +$1.52M |
|
|
114
CALL
Advanced Micro Devices
AMD
$791B
| $1.2M | 0.15% |
11,000
-124,400
| -92% | -$14.9M |
|
115
Delta Air Lines
DAL
$58.3B
| $1.2M | 0.15% |
30,400
+15,400
| +103% | +$600K |
|
116
PUT
American Express
AXP
$228B
| $1.2M | 0.15% |
+6,400
| New | +$1.16M |
|
117
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.18M | 0.15% |
+31,800
| New | +$1.1M |
|
118
Urban Outfitters
URBN
$6.49B
| $1.17M | 0.15% |
+46,751
| New | +$1.28M |
|
119
CALL
Zoom
ZM
$27.1B
| $1.17M | 0.15% |
+10,000
| New | +$1.36M |
|
|
CIR
120
DELISTED
CIRCOR International, Inc
CIR
| $1.17M | 0.15% |
+44,000
| New | +$1.17M |
|
|
JOBS
121
PUT
DELISTED
51job Inc
JOBS
| $1.17M | 0.15% |
+20,000
| New | +$1.02M |
|
122
lululemon athletica
LULU
$13.6B
| $1.17M | 0.15% |
+3,200
| New | +$1.04M |
|
|
SWCH
123
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.17M | 0.15% |
+37,927
| New | +$1.01M |
|
124
PUT
Las Vegas Sands
LVS
$32.3B
| $1.17M | 0.15% |
30,000
+10,000
| +50% | +$415K |
|
125
Starbucks
SBUX
$121B
| $1.16M | 0.15% |
+12,800
| New | +$1.21M |
|
Similar funds
CA
CCM
JEST
AIM
FCCPG
KOC
VC
SCM
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.