We are live on
!
Find out more
SC
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
(-22%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
753
New
229
Increased
85
Reduced
120
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$18.8M |
| 2 |
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 |
Arch Capital
ACGL
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$10.5M |
| 2 |
General Motors
GM
|
+$10.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$154B
| $536K | 0.09% |
2,109
-16,314
| -89% | -$4.58M |
|
177
The GEO Group
GEO
$4B
| $536K | 0.09% |
+69,200
| New | +$567K |
|
|
HMHC
178
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $533K | 0.09% |
+33,123
| New | +$504K |
|
179
CALL
SkinHealth Systems
SKIN
$83.4M
| $532K | 0.09% |
+22,000
| New | +$567K |
|
180
Academy Sports + Outdoors
ASO
$3.04B
| $529K | 0.09% |
12,050
-1,225
| -9% | -$53.2K |
|
181
Fossil Group
FOSL
$260M
| $515K | 0.09% |
+50,000
| New | +$605K |
|
182
Marvell Technology
MRVL
$147B
| $503K | 0.08% |
5,750
+750
| +15% | +$56K |
|
183
UnitedHealth
UNH
$382B
| $502K | 0.08% |
+1,000
| New | +$453K |
|
184
PUT
Gartner
IT
$11.1B
| $501K | 0.08% |
+1,500
| New | +$482K |
|
185
Applied Materials
AMAT
$347B
| $488K | 0.08% |
+3,100
| New | +$449K |
|
|
186
BGC Group
BGC
$5.64B
| $488K | 0.08% |
105,000
-2,102,976
| -95% | -$10.5M |
|
187
Kohl's
KSS
$2.16B
| $487K | 0.08% |
+9,861
| New | +$504K |
|
188
Fidelity National Information Services
FIS
$24.2B
| $486K | 0.08% |
+4,454
| New | +$503K |
|
189
C4 Therapeutics
CCCC
$389M
| $483K | 0.08% |
15,000
-22,500
| -60% | -$890K |
|
190
PUT
Dollar General
DG
$28.4B
| $472K | 0.08% |
2,000
-2,500
| -56% | -$552K |
|
|
GAP
191
CALL
The Gap Inc
GAP
$7.3B
| $468K | 0.08% |
+26,500
| New | +$555K |
|
|
TE.WS
192
DELISTED
T1 Energy Inc Warrants
TE.WS
| $467K | 0.08% |
126,096
+91,873
| +268% | +$309K |
|
193
Elevance Health
ELV
$81.5B
| $464K | 0.08% |
+1,000
| New | +$421K |
|
194
iShares China Large-Cap ETF
FXI
$4.32B
| $457K | 0.08% |
+12,500
| New | +$490K |
|
195
Movado Group
MOV
$840M
| $454K | 0.08% |
10,843
-9,457
| -47% | -$357K |
|
196
Walmart Inc
WMT
$909B
| $453K | 0.07% |
+9,384
| New | +$448K |
|
|
JWN
197
CALL
DELISTED
Nordstrom
JWN
| $452K | 0.07% |
+20,000
| New | +$530K |
|
198
Signet Jewelers
SIG
$3.84B
| $448K | 0.07% |
5,150
-1,626
| -24% | -$149K |
|
199
AXT Inc
AXTI
$2.42B
| $441K | 0.07% |
50,000
-119,844
| -71% | -$1.01M |
|
200
Ceragon Networks
CRNT
$188M
| $439K | 0.07% |
170,000
-5,000
| -3% | -$15.1K |
|
Similar funds
CA
CCM
JEST
AIM
FCCPG
KOC
VC
SCM
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.