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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
-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 | |
|---|---|---|---|---|---|---|
126
CALL
ARK Innovation ETF
ARKK
$5.64B
| $1.16M | 0.15% |
17,500
+15,500
| +775% | +$1.09M |
|
127
Tilly's
TLYS
$116M
| $1.14M | 0.15% |
121,587
+78,278
| +181% | +$964K |
|
128
CALL
Datadog
DDOG
$95.4B
| $1.14M | 0.15% |
7,500
| – | – |
|
|
MASI
129
DELISTED
Masimo
MASI
| $1.09M | 0.14% |
+7,500
| New | +$1.44M |
|
130
iShares US Real Estate ETF
IYR
$4.66B
| $1.08M | 0.14% |
+10,000
| New | +$1.06M |
|
131
Academy Sports + Outdoors
ASO
$2.94B
| $1.08M | 0.14% |
27,424
+15,374
| +128% | +$564K |
|
132
STMicroelectronics
STM
$46.7B
| $1.08M | 0.14% |
+25,000
| New | +$1.1M |
|
133
CALL
Tesla
TSLA
$1.23T
| $1.08M | 0.14% |
3,000
-4,800
| -62% | -$1.5M |
|
134
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.08M | 0.14% |
27,500
+19,100
| +227% | +$718K |
|
135
Tenet Healthcare
THC
$20.5B
| $1.07M | 0.14% |
12,500
| – | – |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $1.07M | 0.14% |
+3,915
| New | +$1.02M |
|
137
Expedia Group
EXPE
$35.4B
| $1.07M | 0.14% |
+5,450
| New | +$1.02M |
|
|
TRTN
138
DELISTED
Triton International Limited
TRTN
| $1.05M | 0.14% |
+15,000
| New | +$970K |
|
|
PLAN
139
DELISTED
Anaplan, Inc.
PLAN
| $1.04M | 0.13% |
+16,000
| New | +$779K |
|
|
HYZNW
140
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $1.03M | 0.13% |
601,803
-20,849
| -3% | -$28.5K |
|
141
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.03M | 0.13% |
5,000
+1,500
| +43% | +$306K |
|
142
PUT
Verizon
VZ
$195B
| $1.02M | 0.13% |
+20,000
| New | +$1.06M |
|
143
NCR Voyix
VYX
$1.14B
| $1M | 0.13% |
+40,750
| New | +$1M |
|
144
CALL
RUM Group Inc
RUM
$1.61B
| $997K | 0.13% |
+84,000
| New | +$1.04M |
|
145
Palo Alto Networks
PANW
$270B
| $996K | 0.13% |
9,600
+2,100
| +28% | +$188K |
|
146
Ulta Beauty
ULTA
$22B
| $996K | 0.13% |
+2,500
| New | +$941K |
|
|
PPGH
147
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $983K | 0.13% |
+99,628
| New | +$988K |
|
|
FAZE
148
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $981K | 0.13% |
+98,848
| New | +$982K |
|
149
Marvell Technology
MRVL
$168B
| $968K | 0.12% |
13,500
+7,750
| +135% | +$558K |
|
|
TWTR
150
CALL
DELISTED
Twitter, Inc.
TWTR
| $967K | 0.12% |
25,000
-1,400
| -5% | -$51.2K |
|
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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.