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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
(-30%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
474
New
129
Increased
65
Reduced
63
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$17.1M |
| 2 |
Tilly's
TLYS
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
TE
T1 Energy
TE
|
+$4.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LUMO
201
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $181K | 0.06% |
+50,000
| New | +$327K |
|
202
Enovix
ENVX
$803M
| $157K | 0.05% |
+14,400
| New | +$177K |
|
|
AZUL
203
DELISTED
Azul
AZUL
| $153K | 0.05% |
+25,000
| New | +$195K |
|
|
FSTX
204
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $148K | 0.05% |
+23,456
| New | +$130K |
|
205
Madison Square Garden
MSGS
$9.59B
| $147K | 0.05% |
+800
| New | +$125K |
|
206
Hycroft Mining Holding Corp
HYMC
$1.79B
| $133K | 0.04% |
25,085
+4,033
| +19% | +$25.8K |
|
207
TH International
THCH
$57.7M
| $128K | 0.04% |
+9,200
| New | +$172K |
|
208
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $113K | 0.04% |
4,000
-26,000
| -87% | -$672K |
|
209
Stem
STEM
$44.3M
| $112K | 0.03% |
+625
| New | +$150K |
|
|
EMBJ
210
Embraer S.A. ADS
EMBJ
$12B
| $109K | 0.03% |
10,000
-90,000
| -90% | -$913K |
|
|
LYLT
211
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $102K | 0.03% |
42,250
+18,336
| +77% | +$31.4K |
|
212
Transocean
RIG
$5.48B
| $100K | 0.03% |
+22,000
| New | +$84.8K |
|
213
Innoviz Technologies
INVZ
$84.1M
| $96.1K | 0.03% |
+24,444
| New | +$116K |
|
214
Taboola.com
TBLA
$1.41B
| $94.1K | 0.03% |
+30,548
| New | +$64.9K |
|
|
HYZNW
215
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $91.4K | 0.03% |
698,028
+98,648
| +16% | +$19.7K |
|
|
DNMR
216
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $89.5K | 0.03% |
+1,250
| New | +$118K |
|
217
PUT
ARK Innovation ETF
ARKK
$5.59B
| $87.5K | 0.03% |
2,800
-9,700
| -78% | -$347K |
|
218
PUT
MasterBrand
MBC
$1.09B
| $75.5K | 0.02% |
+10,000
| New | +$81.9K |
|
|
219
iShares China Large-Cap ETF
FXI
$4.32B
| $72.9K | 0.02% |
+2,575
| New | +$66.6K |
|
|
TBHC
220
DELISTED
The Brand House Collective
TBHC
| $70.3K | 0.02% |
+21,308
| New | +$78.4K |
|
221
Invivyd
IVVD
$160M
| $66.6K | 0.02% |
+44,429
| New | +$124K |
|
|
EXE
222
Expand Energy Corp
EXE
$21.4B
| $66.1K | 0.02% |
+700
| New | +$69.4K |
|
223
Apple
AAPL
$4.97T
| $65K | 0.02% |
500
-9,700
| -95% | -$1.39M |
|
224
A2Z Smart Technologies
AZ
$241M
| $63.5K | 0.02% |
+20,000
| New | +$69.9K |
|
225
Intel
INTC
$413B
| $52.9K | 0.02% |
2,000
-3,550
| -64% | -$98.6K |
|
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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.