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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
-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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $200M | 25.6% |
441,900
+303,100
| +218% | +$135M |
|
2
PUT
Invesco QQQ Trust
QQQ
$463B
| $59.4M | 7.62% |
163,900
+91,100
| +125% | +$32.4M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $29.1M | 3.74% |
64,500
+61,500
| +2,050% | +$27.4M |
|
|
4
AT&T
T
$153B
| $28.7M | 3.68% |
1,605,502
+1,527,849
| +1,968% | +$28.3M |
|
5
PUT
Tesla
TSLA
$1.39T
| $16.3M | 2.09% |
45,300
+42,300
| +1,410% | +$13.2M |
|
6
PUT
Apple
AAPL
$4.8T
| $11.7M | 1.5% |
67,000
+7,000
| +12% | +$1.18M |
|
7
CALL
Uber
UBER
$147B
| $10.6M | 1.36% |
296,900
-296,100
| -50% | -$10.6M |
|
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $9.24M | 1.19% |
45,000
+13,500
| +43% | +$2.75M |
|
9
CALL
Fidelity National Information Services
FIS
$21.8B
| $9.05M | 1.16% |
+90,100
| New | +$9.42M |
|
10
CALL
Wynn Resorts
WYNN
$9.93B
| $7.97M | 1.02% |
100,000
-1,500
| -1% | -$126K |
|
|
11
CALL
Caesars Entertainment
CZR
$6.07B
| $7.81M | 1% |
101,000
+100,600
| +25,150% | +$8.08M |
|
12
CALL
PureCycle Technologies
PCT
$1.22B
| $7.49M | 0.96% |
935,800
+240,900
| +35% | +$1.76M |
|
|
13
CALL
AT&T
T
$153B
| $6.8M | 0.87% |
504,841
+160,601
| +47% | +$2.97M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.45M | 0.83% |
+14,287
| New | +$6.36M |
|
|
15
Caesars Entertainment
CZR
$6.07B
| $5.61M | 0.72% |
72,552
+48,612
| +203% | +$3.9M |
|
|
16
Healthcare Realty
HR
$7.36B
| $5.38M | 0.69% |
171,576
-391,521
| -70% | -$12.3M |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $5.13M | 0.66% |
91,708
+4,208
| +5% | +$225K |
|
|
TE
18
CALL
T1 Energy
TE
$1.68B
| $5.12M | 0.66% |
417,900
-380,000
| -48% | -$3.64M |
|
|
CDK
19
CALL
DELISTED
CDK Global, Inc.
CDK
| $4.63M | 0.59% |
+95,000
| New | +$4.25M |
|
20
Rekor Systems
REKR
$84.2M
| $3.68M | 0.47% |
807,658
+79,234
| +11% | +$373K |
|
|
21
CALL
Invesco QQQ Trust
QQQ
$463B
| $3.63M | 0.47% |
10,000
-11,000
| -52% | -$3.91M |
|
|
22
BP
BP
$108B
| $3.46M | 0.44% |
+117,682
| New | +$3.59M |
|
|
BRSL
23
CALL
Brightstar Lottery PLC
BRSL
$1.97B
| $3.46M | 0.44% |
140,000
+104,000
| +289% | +$2.79M |
|
24
Flex
FLEX
$43.9B
| $3.41M | 0.44% |
243,747
+8,556
| +4% | +$109K |
|
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.36M | 0.43% |
+88,000
| New | +$3.05M |
|
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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.