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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 | |
|---|---|---|---|---|---|---|
101
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $623K | 0.19% |
22,000
-6,000
| -21% | -$155K |
|
|
NOTV
102
DELISTED
Inotiv
NOTV
| $618K | 0.19% |
125,000
+44,656
| +56% | +$555K |
|
103
Accuray
ARAY
$27.5M
| $613K | 0.19% |
293,526
+123,526
| +73% | +$255K |
|
|
PLYA
104
DELISTED
Playa Hotels & Resorts
PLYA
| $611K | 0.19% |
93,500
+38,500
| +70% | +$229K |
|
105
Carpenter Technology
CRS
$26.4B
| $610K | 0.19% |
+16,500
| New | +$629K |
|
106
CALL
Ambarella
AMBA
$3.04B
| $576K | 0.18% |
7,000
| – | – |
|
107
BGC Group
BGC
$5.64B
| $566K | 0.17% |
150,000
-100,000
| -40% | -$395K |
|
108
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $559K | 0.17% |
+79,900
| New | +$822K |
|
109
CALL
Datadog
DDOG
$94B
| $551K | 0.17% |
7,500
| – | – |
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $523K | 0.16% |
5,250
-44,644
| -89% | -$4.5M |
|
111
Lazard
LAZ
$3.96B
| $520K | 0.16% |
+15,000
| New | +$533K |
|
112
PUT
Trip.com Group
TCOM
$29B
| $516K | 0.16% |
15,000
| – | – |
|
|
MPT
113
PUT
Medical Properties Trust
MPT
$2.84B
| $512K | 0.16% |
46,000
-208,900
| -82% | -$2.43M |
|
114
Vulcan Materials
VMC
$36.8B
| $508K | 0.16% |
2,900
-8,500
| -75% | -$1.45M |
|
115
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $498K | 0.15% |
+8,000
| New | +$508K |
|
|
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
| $497K | 0.15% |
+14,000
| New | +$484K |
|
117
PUT
Tesla
TSLA
$1.18T
| $493K | 0.15% |
4,000
+1,400
| +54% | +$265K |
|
|
IGICW
118
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $485K | 0.15% |
843,280
+30,675
| +4% | +$19.4K |
|
119
Arch Capital
ACGL
$35.7B
| $471K | 0.15% |
7,500
-22,500
| -75% | -$1.26M |
|
120
Coty
COTY
$2.4B
| $471K | 0.15% |
54,971
+39,221
| +249% | +$288K |
|
121
Manchester United
MANU
$4.03B
| $467K | 0.14% |
+20,000
| New | +$335K |
|
122
M/I Homes
MHO
$3.95B
| $462K | 0.14% |
+10,000
| New | +$430K |
|
123
CALL
Roblox
RBLX
$35.9B
| $455K | 0.14% |
+16,000
| New | +$562K |
|
124
Cheniere Energy
LNG
$54.2B
| $443K | 0.14% |
2,955
-782
| -21% | -$131K |
|
125
Bausch Health
BHC
$1.75B
| $440K | 0.14% |
70,000
+25,000
| +56% | +$175K |
|
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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.