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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
+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
Cap. Flow
-$174M
Cap. Flow %
-28.83%
Top 10 Hldgs %
37.77%
Holding
753
New
229
Increased
85
Reduced
120
Closed
289

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$18.8M
2
XBI icon
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
ACGL icon
Arch Capital
ACGL
+$4.24M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$10.5M
2
GM icon
General Motors
GM
+$10.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.38M
4
FIVN icon
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
DIS icon
151
Walt Disney
DIS
$171B
$697K 0.12%
4,500
-1,500
-25% -$242K
PANW icon
152
Palo Alto Networks
PANW
$256B
$696K 0.12%
7,500
-11,100
-60% -$960K
COHR icon
153
Coherent
COHR
$43.4B
$683K 0.11%
+10,000
New +$629K
PLUG icon
154
Plug Power
PLUG
$2.65B
$675K 0.11%
23,908
-2,096
-8% -$72.5K
OSH
155
DELISTED
Oak Street Health, Inc.
OSH
$663K 0.11%
20,000
+10,000
+100% +$378K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$651K 0.11%
+15,000
New +$677K
PRU icon
157
PUT
Prudential Financial
PRU
$42.6B
$649K 0.11%
6,000
+2,000
+50% +$217K
CROX icon
158
CALL
Crocs
CROX
$6.63B
$641K 0.11%
+5,000
New +$770K
QDEL icon
159
QuidelOrtho
QDEL
$1.13B
$604K 0.1%
+4,477
New +$623K
GNRC icon
160
Generac Holdings
GNRC
$11.5B
$602K 0.1%
+1,712
New +$710K
IGICW
161
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$594K 0.1%
766,214
+43,575
+6% +$34.5K
DAL icon
162
Delta Air Lines
DAL
$56.7B
$586K 0.1%
15,000
-65,200
-81% -$2.61M
OXY icon
163
CALL
Occidental Petroleum
OXY
$55.7B
$580K 0.1%
20,000
-30,000
-60% -$941K
INVZ icon
164
Innoviz Technologies
INVZ
$84.1M
$571K 0.09%
+90,141
New +$517K
M icon
165
Macy's
M
$6.51B
$571K 0.09%
21,800
+17,000
+354% +$464K
ALHC icon
166
Alignment Healthcare
ALHC
$3.78B
$562K 0.09%
40,000
+20,000
+100% +$350K
APTV icon
167
Aptiv
APTV
$12.3B
$561K 0.09%
+3,400
New +$567K
LOVE icon
168
LoveSac
LOVE
$242M
$561K 0.09%
+8,460
New +$620K
TTSH
169
DELISTED
Tile Shop Holdings
TTSH
$560K 0.09%
78,518
-1,830
-2% -$14.2K
FUN icon
170
CALL
Cedar Fair
FUN
$1.88B
$551K 0.09%
11,000
-27,500
-71% -$1.32M
SNAP icon
171
Snap
SNAP
$7.96B
$551K 0.09%
11,720
-3,491
-23% -$196K
CACC icon
172
PUT
Credit Acceptance
CACC
$5.82B
$550K 0.09%
+800
New +$515K
MSFT icon
173
Microsoft
MSFT
$2.9T
$538K 0.09%
1,600
-11,552
-88% -$3.75M
PCT icon
174
PUT
PureCycle Technologies
PCT
$1.19B
$537K 0.09%
+56,100
New +$677K
SNOW icon
175
Snowflake
SNOW
$98.1B
$537K 0.09%
1,584
+39
+3% +$13.6K
5 6
7
8 9

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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.