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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
+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 | |
|---|---|---|---|---|---|---|
201
Bakkt Inc
BKKT
$306M
| $438K | 0.07% |
+2,060
| New | +$851K |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $437K | 0.07% |
13,478
+7,732
| +135% | +$288K |
|
203
Alcon
ALC
$34B
| $436K | 0.07% |
+5,000
| New | +$412K |
|
204
Coupang
CPNG
$27.2B
| $429K | 0.07% |
14,617
-20,228
| -58% | -$570K |
|
205
PUT
Wynn Resorts
WYNN
$10.3B
| $425K | 0.07% |
5,000
-15,000
| -75% | -$1.33M |
|
|
CWEN.A
206
DELISTED
Clearway Energy Class A
CWEN.A
| $417K | 0.07% |
+12,468
| New | +$410K |
|
|
SPR
207
DELISTED
Spirit AeroSystems
SPR
| $417K | 0.07% |
9,688
+2,978
| +44% | +$128K |
|
208
Lumentum
LITE
$46.9B
| $413K | 0.07% |
3,900
-16,050
| -80% | -$1.46M |
|
|
HYZN
209
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $405K | 0.07% |
1,248
-9,576
| -88% | -$3.12M |
|
|
SPLK
210
CALL
DELISTED
Splunk Inc
SPLK
| $405K | 0.07% |
3,500
+3,400
| +3,400% | +$475K |
|
|
ITI
211
DELISTED
Iteris, Inc.
ITI
| $404K | 0.07% |
100,967
| – | – |
|
|
MIME
212
DELISTED
Mimecast Limited
MIME
| $398K | 0.07% |
+5,000
| New | +$377K |
|
|
RYM
213
RYTHM Inc
RYM
$39.6M
| $395K | 0.07% |
+14
| New | +$681K |
|
214
Sea Limited
SE
$66.4B
| $394K | 0.07% |
+1,759
| New | +$525K |
|
|
EXE
215
Expand Energy Corp
EXE
$21.4B
| $394K | 0.07% |
6,100
+2,600
| +74% | +$165K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $393K | 0.07% |
+3,394
| New | +$446K |
|
|
POSH
217
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $393K | 0.07% |
+23,086
| New | +$488K |
|
|
TGNA
218
DELISTED
TEGNA Inc
TGNA
| $391K | 0.06% |
+21,045
| New | +$421K |
|
219
Coty
COTY
$2.4B
| $388K | 0.06% |
+36,923
| New | +$347K |
|
220
Evolv Technologies
EVLV
$998M
| $388K | 0.06% |
+87,000
| New | +$488K |
|
221
Roblox
RBLX
$35.9B
| $387K | 0.06% |
3,752
-3,032
| -45% | -$295K |
|
222
CALL
XPO
XPO
$23.4B
| $387K | 0.06% |
+8,415
| New | +$391K |
|
|
IS
223
DELISTED
ironSource Ltd.
IS
| $387K | 0.06% |
+50,000
| New | +$493K |
|
224
CALL
MP Materials
MP
$6.78B
| $386K | 0.06% |
8,500
-28,500
| -77% | -$1.12M |
|
225
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $384K | 0.06% |
15,000
+13,800
| +1,150% | +$381K |
|
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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.