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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
-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 | |
|---|---|---|---|---|---|---|
201
Constellium
CSTM
$3.77B
| $666K | 0.09% |
37,000
-10,000
| -21% | -$182K |
|
|
VG
202
DELISTED
Vonage Holdings Corporation
VG
| $664K | 0.09% |
+32,750
| New | +$670K |
|
203
CALL
Kyndryl
KD
$2.97B
| $656K | 0.08% |
+50,000
| New | +$753K |
|
204
PUT
Amazon
AMZN
$2.89T
| $652K | 0.08% |
+4,000
| New | +$618K |
|
205
PUT
Trump Media & Technology Group
DJT
$2.75B
| $645K | 0.08% |
10,000
-187,000
| -95% | -$14.1M |
|
206
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $639K | 0.08% |
+20,000
| New | +$705K |
|
207
Vicor
VICR
$9.7B
| $635K | 0.08% |
9,000
-18,500
| -67% | -$1.66M |
|
208
Wyndham Hotels & Resorts
WH
$5.58B
| $635K | 0.08% |
+7,500
| New | +$639K |
|
209
CALL
First Solar
FSLR
$22.8B
| $628K | 0.08% |
+7,500
| New | +$574K |
|
210
McDonald's
MCD
$191B
| $618K | 0.08% |
+2,500
| New | +$623K |
|
211
CALL
Rekor Systems
REKR
$86M
| $616K | 0.08% |
135,000
-880,000
| -87% | -$4.14M |
|
212
PUT
Coinbase
COIN
$37.3B
| $608K | 0.08% |
+3,200
| New | +$625K |
|
213
Boxlight
BOXL
$2M
| $607K | 0.08% |
351
-196
| -36% | -$329K |
|
214
Ciena
CIEN
$53.8B
| $606K | 0.08% |
+10,000
| New | +$655K |
|
|
SAND
215
DELISTED
Sandstorm Gold
SAND
| $606K | 0.08% |
+75,000
| New | +$517K |
|
216
EPAM Systems
EPAM
$5.46B
| $593K | 0.08% |
+2,000
| New | +$784K |
|
217
Denison Mines
DNN
$2.55B
| $592K | 0.08% |
370,000
+320,000
| +640% | +$451K |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $592K | 0.08% |
+82,500
| New | +$415K |
|
|
FPAC
219
DELISTED
Far Peak Acquisition Corporation
FPAC
| $587K | 0.08% |
+59,010
| New | +$586K |
|
220
PUT
lululemon athletica
LULU
$13.5B
| $584K | 0.07% |
+1,600
| New | +$521K |
|
|
HMHC
221
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $578K | 0.07% |
27,500
-5,623
| -17% | -$106K |
|
222
Destination XL Group
DXLG
$32.3M
| $573K | 0.07% |
117,484
-38,432
| -25% | -$185K |
|
|
IGICW
223
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $572K | 0.07% |
765,314
-900
| -0.1% | -$596 |
|
224
Alignment Healthcare
ALHC
$3.33B
| $562K | 0.07% |
50,000
+10,000
| +25% | +$90K |
|
|
TE.WS
225
DELISTED
T1 Energy Inc Warrants
TE.WS
| $562K | 0.07% |
133,096
+7,000
| +6% | +$20.2K |
|
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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.