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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
Cap. Flow
-$143M
Cap. Flow %
-44.32%
Top 10 Hldgs %
42.15%
Holding
474
New
129
Increased
65
Reduced
63
Closed
191

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$17.1M
2
TLYS icon
Tilly's
TLYS
+$5.08M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
TE
T1 Energy
TE
+$4.2M
5
GE icon
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
TLT icon
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
FRGI
176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$253K 0.08%
34,405
+21,405
+165% +$143K
TSLA icon
177
Tesla
TSLA
$1.22T
$246K 0.08%
2,000
+300
+18% +$56.8K
XELA
178
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$246K 0.08%
14,978
+5,219
+53% +$234K
EA icon
179
CALL
Electronic Arts
EA
$52.9B
$244K 0.08%
2,000
-1,000
-33% -$126K
SPB icon
180
CALL
Spectrum Brands
SPB
$2.04B
$244K 0.08%
+4,000
New +$202K
JNPR
181
DELISTED
Juniper Networks
JNPR
$240K 0.07%
+7,500
New +$227K
QCLS
182
Q/C Technologies Inc
QCLS
$21.3M
$238K 0.07%
69
+22
+47% +$138K
TE.WS
183
DELISTED
T1 Energy Inc Warrants
TE.WS
$235K 0.07%
82,874
+46,505
+128% +$225K
HZNP
184
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$228K 0.07%
+2,000
New +$166K
ALIT icon
185
Alight
ALIT
$481M
$226K 0.07%
+1,350
New +$225K
NEOG icon
186
Neogen
NEOG
$2.51B
$224K 0.07%
+14,706
New +$209K
FRPT icon
187
CALL
Freshpet
FRPT
$2.98B
$222K 0.07%
+4,200
New +$250K
ORCL icon
188
Oracle
ORCL
$367B
$221K 0.07%
+2,700
New +$205K
LYFT icon
189
CALL
Lyft
LYFT
$5.9B
$220K 0.07%
20,000
+8,000
+67% +$96.5K
XELAP
190
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$220K 0.07%
75,328
+15,715
+26% +$58.2K
GIII icon
191
G-III Apparel Group
GIII
$1.55B
$218K 0.07%
15,919
-58,259
-79% -$980K
PCTTW
192
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$216K 0.07%
75,000
+21,200
+39% +$63.7K
ATVI
193
CALL
DELISTED
Activision Blizzard
ATVI
$214K 0.07%
+2,800
New +$208K
NFE icon
194
New Fortress Energy
NFE
$94.6M
$212K 0.07%
+5,000
New +$242K
WFC icon
195
Wells Fargo
WFC
$258B
$206K 0.06%
+5,000
New +$221K
GME icon
196
PUT
GameStop
GME
$9.82B
$203K 0.06%
11,000
-3,000
-21% -$73.6K
KSS icon
197
CALL
Kohl's
KSS
$2.21B
$202K 0.06%
8,000
-4,000
-33% -$113K
VRA icon
198
Vera Bradley
VRA
$99.2M
$198K 0.06%
+43,700
New +$160K
GDYN icon
199
Grid Dynamics Holdings
GDYN
$590M
$196K 0.06%
+17,500
New +$227K
EXE
200
CALL
Expand Energy Corp
EXE
$21.4B
$189K 0.06%
+2,000
New +$198K
6 7
8
9 10

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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.