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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $65.9M | 10.9% |
138,800
+4,200
| +3% | +$1.93M |
|
2
PUT
Invesco QQQ Trust
QQQ
$463B
| $29M | 4.79% |
72,800
+56,000
| +333% | +$21.6M |
|
3
CALL
Uber
UBER
$147B
| $24.9M | 4.11% |
593,000
+365,500
| +161% | +$15.8M |
|
4
CALL
Boeing
BA
$165B
| $20.7M | 3.43% |
103,000
+33,000
| +47% | +$6.97M |
|
5
CALL
Advanced Micro Devices
AMD
$821B
| $19.5M | 3.22% |
135,400
+99,800
| +280% | +$13.4M |
|
|
6
Healthcare Realty
HR
$7.36B
| $18.8M | 3.11% |
+563,097
| New | +$18.8M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $16.3M | 2.69% |
76,657
+35,763
| +87% | +$7.05M |
|
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.7M | 2.1% |
113,721
+94,447
| +490% | +$11.4M |
|
9
PUT
Apple
AAPL
$4.8T
| $10.7M | 1.76% |
60,000
+30,000
| +100% | +$4.74M |
|
10
PUT
Trump Media & Technology Group
DJT
$2.7B
| $10.1M | 1.67% |
+197,000
| New | +$8.91M |
|
11
Markel Group
MKL
$24.8B
| $9.85M | 1.63% |
7,985
+280
| +4% | +$353K |
|
|
TE
12
CALL
T1 Energy
TE
$1.68B
| $8.92M | 1.47% |
797,900
+64,500
| +9% | +$698K |
|
13
CALL
Wynn Resorts
WYNN
$9.93B
| $8.63M | 1.43% |
101,500
-157,500
| -61% | -$14M |
|
|
14
CALL
Invesco QQQ Trust
QQQ
$463B
| $8.36M | 1.38% |
21,000
-8,800
| -30% | -$3.4M |
|
15
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $7.01M | 1.16% |
31,500
+24,400
| +344% | +$5.51M |
|
16
CALL
PureCycle Technologies
PCT
$1.22B
| $6.65M | 1.1% |
694,900
+366,200
| +111% | +$4.42M |
|
17
CALL
Rekor Systems
REKR
$84.2M
| $6.65M | 1.1% |
1,015,000
| – | – |
|
18
CALL
AT&T
T
$153B
| $6.4M | 1.06% |
344,240
+294,590
| +593% | +$5.51M |
|
|
19
Arch Capital
ACGL
$35.6B
| $6M | 0.99% |
135,000
+100,000
| +286% | +$4.24M |
|
|
20
CALL
General Motors
GM
$68.3B
| $5.97M | 0.99% |
101,800
-709,900
| -87% | -$41.5M |
|
21
CALL
Las Vegas Sands
LVS
$30.4B
| $5.43M | 0.9% |
144,400
+51,400
| +55% | +$1.98M |
|
22
CALL
Alibaba
BABA
$288B
| $5.27M | 0.87% |
44,400
-192,600
| -81% | -$28M |
|
23
CALL
Bally's
BALY
$713M
| $5.14M | 0.85% |
+135,000
| New | +$5.9M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $5.01M | 0.83% |
+87,500
| New | +$4.67M |
|
|
25
Rekor Systems
REKR
$84.2M
| $4.77M | 0.79% |
728,424
-187,397
| -20% | -$1.76M |
|
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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.