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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 | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.5B
| $317K | 0.1% |
+5,476
| New | +$319K |
|
152
CALL
ARK Innovation ETF
ARKK
$5.59B
| $312K | 0.1% |
+10,000
| New | +$357K |
|
|
ITI
153
DELISTED
Iteris, Inc.
ITI
| $311K | 0.1% |
100,000
| – | – |
|
154
Macy's
M
$6.51B
| $310K | 0.1% |
15,000
+5,000
| +50% | +$102K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.09% |
11,310
-17,897
| -61% | -$519K |
|
156
iShares US Home Construction ETF
ITB
$2.32B
| $303K | 0.09% |
+5,000
| New | +$289K |
|
157
Halliburton
HAL
$26.1B
| $302K | 0.09% |
+7,668
| New | +$271K |
|
158
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $295K | 0.09% |
+3,000
| New | +$286K |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $294K | 0.09% |
50,200
-33,550
| -40% | -$221K |
|
160
CoreCivic
CXW
$2.94B
| $289K | 0.09% |
+25,000
| New | +$277K |
|
161
CALL
Denison Mines
DNN
$2.43B
| $288K | 0.09% |
250,000
| – | – |
|
|
PIAI
162
DELISTED
Prime Impact Acquisition I
PIAI
| $286K | 0.09% |
27,917
+16,917
| +154% | +$172K |
|
163
Broadcom
AVGO
$1.76T
| $280K | 0.09% |
+5,000
| New | +$251K |
|
164
Flex
FLEX
$37.7B
| $279K | 0.09% |
17,251
-55,734
| -76% | -$836K |
|
165
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $277K | 0.09% |
+10,000
| New | +$299K |
|
166
ConocoPhillips
COP
$144B
| $277K | 0.09% |
+2,350
| New | +$286K |
|
167
The GEO Group
GEO
$4B
| $274K | 0.08% |
25,000
-10,000
| -29% | -$97.2K |
|
168
Wendy's
WEN
$1.46B
| $272K | 0.08% |
12,000
-34,000
| -74% | -$726K |
|
169
CALL
Twilio
TWLO
$28.6B
| $269K | 0.08% |
+5,500
| New | +$313K |
|
170
CALL
Gray Television
GTN
$437M
| $269K | 0.08% |
+24,000
| New | +$298K |
|
171
PUT
Freshpet
FRPT
$3.04B
| $264K | 0.08% |
+5,000
| New | +$298K |
|
172
Shopify
SHOP
$168B
| $260K | 0.08% |
+7,500
| New | +$256K |
|
|
LHCG
173
DELISTED
LHC Group LLC
LHCG
| $259K | 0.08% |
1,600
-7,643
| -83% | -$1.26M |
|
174
CXApp
CXAI
$12.9M
| $259K | 0.08% |
25,688
-2,249
| -8% | -$22.6K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $258K | 0.08% |
2,100
-3,500
| -63% | -$404K |
|
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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.