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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
-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 | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$12.7B
| $960K | 0.12% |
60,528
-158,545
| -72% | -$2.46M |
|
|
TGH
152
DELISTED
Textainer Group Holdings limited
TGH
| $952K | 0.12% |
25,000
+15,000
| +150% | +$567K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $929K | 0.12% |
+25,000
| New | +$859K |
|
154
CALL
lululemon athletica
LULU
$13.5B
| $913K | 0.12% |
+2,500
| New | +$814K |
|
155
CALL
Delta Air Lines
DAL
$57.7B
| $910K | 0.12% |
+23,000
| New | +$896K |
|
156
PUT
Kohl's
KSS
$2.22B
| $907K | 0.12% |
15,000
+13,000
| +650% | +$734K |
|
|
ZEN
157
CALL
DELISTED
ZENDESK INC
ZEN
| $902K | 0.12% |
+7,500
| New | +$815K |
|
158
NVIDIA
NVDA
$4.8T
| $900K | 0.12% |
33,000
-34,060
| -51% | -$854K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $892K | 0.11% |
6,000
-5,500
| -48% | -$674K |
|
160
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $875K | 0.11% |
+6,500
| New | +$748K |
|
161
Citi Trends
CTRN
$555M
| $870K | 0.11% |
28,400
+24,895
| +710% | +$1.16M |
|
|
Y
162
DELISTED
Alleghany Corp
Y
| $847K | 0.11% |
1,000
-2,250
| -69% | -$1.56M |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $844K | 0.11% |
+31,000
| New | +$616K |
|
164
US Global Jets ETF
JETS
$778M
| $843K | 0.11% |
+38,750
| New | +$818K |
|
165
CALL
NIO
NIO
$12.1B
| $842K | 0.11% |
+40,000
| New | +$942K |
|
166
PUT
MGM Resorts International
MGM
$11.4B
| $839K | 0.11% |
+20,000
| New | +$860K |
|
167
PepsiCo
PEP
$190B
| $837K | 0.11% |
+5,000
| New | +$839K |
|
168
Texas Roadhouse
TXRH
$13.6B
| $837K | 0.11% |
+10,000
| New | +$856K |
|
169
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
| $834K | 0.11% |
+6,000
| New | +$815K |
|
170
CALL
United States Natural Gas Fund
UNG
$452M
| $828K | 0.11% |
+10,500
| New | +$662K |
|
171
Popular Inc
BPOP
$11.2B
| $817K | 0.1% |
+10,000
| New | +$884K |
|
|
SPR
172
CALL
DELISTED
Spirit AeroSystems
SPR
| $812K | 0.1% |
16,600
-68,400
| -80% | -$3.2M |
|
|
FZT
173
DELISTED
FAST Acquisition Corp. II
FZT
| $810K | 0.1% |
83,100
+100
| +0.1% | +$973 |
|
174
Newmont
NEM
$99B
| $795K | 0.1% |
+10,000
| New | +$676K |
|
175
CALL
Baidu
BIDU
$37.4B
| $794K | 0.1% |
+6,000
| New | +$905K |
|
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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.