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
-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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$92.4B
| $791K | 0.1% |
9,248
+4,248
| +85% | +$323K |
|
177
Netflix
NFLX
$299B
| $787K | 0.1% |
21,000
+15,730
| +298% | +$655K |
|
|
AMPS
178
DELISTED
Altus Power
AMPS
| $777K | 0.1% |
104,592
-5,923
| -5% | -$46.5K |
|
179
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $770K | 0.1% |
+12,500
| New | +$794K |
|
180
CALL
Axalta
AXTA
$7.66B
| $767K | 0.1% |
+31,200
| New | +$872K |
|
181
CALL
US Global Jets ETF
JETS
$776M
| $762K | 0.1% |
+35,000
| New | +$739K |
|
182
CALL
Dick's Sporting Goods
DKS
$17.5B
| $750K | 0.1% |
+7,500
| New | +$825K |
|
183
Fossil Group
FOSL
$293M
| $748K | 0.1% |
77,546
+27,546
| +55% | +$312K |
|
184
CALL
Palo Alto Networks
PANW
$270B
| $747K | 0.1% |
+7,200
| New | +$644K |
|
|
CRKN
185
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | – |
|
|
NOTV
186
DELISTED
Inotiv
NOTV
| $740K | 0.09% |
28,267
+22,250
| +370% | +$625K |
|
|
MIME
187
DELISTED
Mimecast Limited
MIME
| $740K | 0.09% |
9,304
+4,304
| +86% | +$342K |
|
188
ServiceNow
NOW
$115B
| $724K | 0.09% |
6,500
-1,000
| -13% | -$112K |
|
189
Workday
WDAY
$39.6B
| $718K | 0.09% |
+3,000
| New | +$715K |
|
190
Amazon
AMZN
$2.92T
| $717K | 0.09% |
4,400
-12,780
| -74% | -$1.97M |
|
191
Buckle
BKE
$2.25B
| $714K | 0.09% |
+21,614
| New | +$800K |
|
192
Gaming and Leisure Properties
GLPI
$12.7B
| $704K | 0.09% |
+15,000
| New | +$675K |
|
193
PUT
Cheniere Energy
LNG
$55.2B
| $693K | 0.09% |
+5,000
| New | +$608K |
|
194
Martin Marietta Materials
MLM
$31.5B
| $674K | 0.09% |
1,750
+1,225
| +233% | +$475K |
|
195
First Solar
FSLR
$22.7B
| $670K | 0.09% |
+8,000
| New | +$613K |
|
196
Privia Health
PRVA
$2.98B
| $668K | 0.09% |
+25,000
| New | +$590K |
|
197
Silicon Motion
SIMO
$8.6B
| $668K | 0.09% |
10,000
-11,100
| -53% | -$865K |
|
198
Meta Platforms (Facebook)
META
$1.42T
| $667K | 0.09% |
3,000
-4,642
| -61% | -$1.16M |
|
|
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $667K | 0.09% |
+29,900
| New | +$553K |
|
200
PUT
Affirm
AFRM
$23.9B
| $666K | 0.09% |
+14,400
| New | +$754K |
|
Similar funds
CA
CCM
AIM
FCCPG
KOC
VC
SCM
SGDR
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.