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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 | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$29.3B
| $430K | 0.13% |
12,500
-2,000
| -14% | -$57.5K |
|
127
Array Technologies
ARRY
$781M
| $425K | 0.13% |
22,000
-52,236
| -70% | -$992K |
|
128
APA Corp
APA
$12.8B
| $416K | 0.13% |
+8,902
| New | +$398K |
|
129
Tower Semiconductor
TSEM
$23.9B
| $412K | 0.13% |
9,547
-17,336
| -64% | -$753K |
|
130
Wynn Resorts
WYNN
$10.5B
| $412K | 0.13% |
+5,000
| New | +$366K |
|
131
CALL
Manchester United
MANU
$4.04B
| $408K | 0.13% |
+17,500
| New | +$293K |
|
|
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
| $405K | 0.13% |
20,800
-3,200
| -13% | -$65.7K |
|
133
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $388K | 0.12% |
4,400
+3,400
| +340% | +$323K |
|
|
HYRE
134
DELISTED
HyreCar Inc. Common Stock
HYRE
| $386K | 0.12% |
910,000
+131,652
| +17% | +$83.1K |
|
135
J. Jill
JILL
$265M
| $385K | 0.12% |
15,513
-65,763
| -81% | -$1.45M |
|
|
HYZN
136
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $380K | 0.12% |
+4,908
| New | +$419K |
|
137
Freeport-McMoran
FCX
$91.2B
| $380K | 0.12% |
+10,000
| New | +$350K |
|
138
CALL
Nutanix
NTNX
$16B
| $367K | 0.11% |
+14,100
| New | +$385K |
|
|
BRSL
139
CALL
Brightstar Lottery PLC
BRSL
$1.87B
| $363K | 0.11% |
16,000
+1,000
| +7% | +$21.7K |
|
140
Trex
TREX
$4.56B
| $360K | 0.11% |
+8,500
| New | +$386K |
|
141
CALL
Advanced Micro Devices
AMD
$791B
| $356K | 0.11% |
5,500
+3,500
| +175% | +$231K |
|
|
RADI
142
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $355K | 0.11% |
30,000
-72,000
| -71% | -$746K |
|
|
143
PUT
Manchester United
MANU
$4.04B
| $350K | 0.11% |
+15,000
| New | +$251K |
|
144
SLB Ltd
SLB
$72.6B
| $347K | 0.11% |
+6,500
| New | +$324K |
|
145
Royalty Management
RMCO
$35.3M
| $344K | 0.11% |
+34,412
| New | +$346K |
|
146
CALL
Boise Cascade
BCC
$2.65B
| $343K | 0.11% |
+5,000
| New | +$341K |
|
147
TriNet
TNET
$3.29B
| $339K | 0.1% |
+5,000
| New | +$345K |
|
|
CIR
148
DELISTED
CIRCOR International, Inc
CIR
| $335K | 0.1% |
+14,000
| New | +$313K |
|
149
PUT
Marriott International
MAR
$99B
| $328K | 0.1% |
+2,200
| New | +$339K |
|
150
Griffon
GFF
$4.03B
| $319K | 0.1% |
8,915
-3,350
| -27% | -$112K |
|
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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.