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Shay Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$174M
Cap. Flow
+$30.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.95%
Holding
736
New
271
Increased
103
Reduced
88
Closed
240

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
3
CZR icon
Caesars Entertainment
CZR
+$3.9M
4
BP icon
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
HR icon
Healthcare Realty
HR
+$12.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
4
MKL icon
Markel Group
MKL
+$7.73M
5
ACGL icon
Arch Capital
ACGL
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 6.35%
3 Consumer Discretionary 6.23%
4 Communication Services 4.62%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$200M 25.6%
441,900
+303,100
+218% +$135M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$59.4M 7.62%
163,900
+91,100
+125% +$32.4M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.1M 3.74%
64,500
+61,500
+2,050% +$27.4M
T icon
4
AT&T
T
$176B
$28.7M 3.68%
1,605,502
+1,527,849
+1,968% +$28.3M
TSLA icon
5
PUT
Tesla
TSLA
$1.4T
$16.3M 2.09%
45,300
+42,300
+1,410% +$13.2M
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$11.7M 1.5%
67,000
+7,000
+12% +$1.18M
UBER icon
7
CALL
Uber
UBER
$155B
$10.6M 1.36%
296,900
-296,100
-50% -$10.6M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$9.24M 1.19%
45,000
+13,500
+43% +$2.75M
FIS icon
9
CALL
Fidelity National Information Services
FIS
$21.6B
$9.05M 1.16%
+90,100
New +$9.42M
WYNN icon
10
CALL
Wynn Resorts
WYNN
$9.43B
$7.97M 1.02%
100,000
-1,500
-1% -$126K
CZR icon
11
CALL
Caesars Entertainment
CZR
$6.05B
$7.81M 1%
101,000
+100,600
+25,150% +$8.08M
PCT icon
12
CALL
PureCycle Technologies
PCT
$1.28B
$7.49M 0.96%
935,800
+240,900
+35% +$1.76M
T icon
13
CALL
AT&T
T
$176B
$6.8M 0.87%
504,841
+160,601
+47% +$2.97M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.45M 0.83%
+14,287
New +$6.36M
CZR icon
15
Caesars Entertainment
CZR
$6.05B
$5.61M 0.72%
72,552
+48,612
+203% +$3.9M
HR icon
16
Healthcare Realty
HR
$6.55B
$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
$1.35B
$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
REKR icon
20
Rekor Systems
REKR
$73.8M
$3.68M 0.47%
807,658
+79,234
+11% +$373K
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$489B
$3.63M 0.47%
10,000
-11,000
-52% -$3.91M
BP icon
22
BP
BP
$113B
$3.46M 0.44%
+117,682
New +$3.59M
BRSL
23
CALL
Brightstar Lottery PLC
BRSL
$2.06B
$3.46M 0.44%
140,000
+104,000
+289% +$2.79M
FLEX icon
24
Flex
FLEX
$40.5B
$3.41M 0.44%
243,747
+8,556
+4% +$109K
XLE icon
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.36M 0.43%
+88,000
New +$3.05M
1
2 3 4 5

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CIEC
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HR
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PTC
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HAM
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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 $30.2M 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 Miscellaneous at 67% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

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.