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SC
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 | |
|---|---|---|---|---|---|---|
126
CALL
FTAI Aviation
FTAI
$20.2B
| $868K | 0.14% |
35,130
-52,695
| -60% | -$1.15M |
|
127
FedEx
FDX
$73B
| $867K | 0.14% |
+3,352
| New | +$805K |
|
128
PayPal
PYPL
$49.9B
| $852K | 0.14% |
4,520
+4,098
| +971% | +$887K |
|
|
AAMI
129
Acadian Asset Management
AAMI
$2.88B
| $852K | 0.14% |
+33,300
| New | +$937K |
|
130
Constellium
CSTM
$3.76B
| $842K | 0.14% |
47,000
+35,400
| +305% | +$650K |
|
|
POL
131
DELISTED
Polished.com Inc.
POL
| $831K | 0.14% |
6,929
+466
| +7% | +$62.7K |
|
132
PUT
Home Depot
HD
$337B
| $830K | 0.14% |
+2,000
| New | +$761K |
|
133
Identive
INVE
$61M
| $829K | 0.14% |
29,474
-8,028
| -21% | -$176K |
|
134
W.R. Berkley
WRB
$28.1B
| $824K | 0.14% |
22,500
-5,625
| -20% | -$199K |
|
135
CALL
Fossil Group
FOSL
$260M
| $823K | 0.14% |
+80,000
| New | +$967K |
|
|
WW
136
CALL
DELISTED
WW International
WW
| $807K | 0.13% |
+50,000
| New | +$897K |
|
|
FZT
137
DELISTED
FAST Acquisition Corp. II
FZT
| $807K | 0.13% |
+83,000
| New | +$810K |
|
|
FPAC
138
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $805K | 0.13% |
+80,000
| New | +$825K |
|
139
Cardinal Health
CAH
$53.7B
| $798K | 0.13% |
+15,500
| New | +$760K |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$1.9B
| $781K | 0.13% |
27,000
-98,325
| -78% | -$2.78M |
|
141
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $779K | 0.13% |
3,500
-54,900
| -94% | -$12.4M |
|
142
Assured Guaranty
AGO
$3.73B
| $778K | 0.13% |
15,500
+5,500
| +55% | +$283K |
|
|
VMEO
143
DELISTED
Vimeo
VMEO
| $766K | 0.13% |
+42,659
| New | +$1.04M |
|
144
PUT
Albertsons Companies
ACI
$5.85B
| $755K | 0.12% |
+25,000
| New | +$792K |
|
145
PUT
Las Vegas Sands
LVS
$31.4B
| $753K | 0.12% |
+20,000
| New | +$769K |
|
146
Twilio
TWLO
$28.6B
| $752K | 0.12% |
+2,857
| New | +$854K |
|
147
Bumble
BMBL
$387M
| $751K | 0.12% |
22,186
+10,523
| +90% | +$448K |
|
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $725K | 0.12% |
2,444
+1,981
| +428% | +$704K |
|
149
Planet Labs
PL
$6.94B
| $707K | 0.12% |
+115,031
| New | +$1.09M |
|
150
Tilly's
TLYS
$114M
| $698K | 0.12% |
43,309
+6,200
| +17% | +$93.4K |
|
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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.