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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
+9.18%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$140M
Cap. Flow
-$36.4M
Cap. Flow %
-11.25%
Top 10 Hldgs %
42.15%
Holding
474
New
129
Increased
65
Reduced
63
Closed
191

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$17.1M
2
TLYS icon
Tilly's
TLYS
+$5.08M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
TE
T1 Energy
TE
+$4.2M
5
GE icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.89%
2 Industrials 10.97%
3 Consumer Discretionary 9.83%
4 Financials 9.09%
5 Technology 4.75%
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
$58.3M 18.03%
152,500
-14,800
-9% -$5.69M
FTAI icon
2
FTAI Aviation
FTAI
$20.2B
$18M 5.57%
1,051,630
+1,016,630
+2,905% +$17.1M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$14.4M 4.44%
53,900
-3,400
-6% -$940K
PCT icon
4
CALL
PureCycle Technologies
PCT
$1.28B
$7.85M 2.43%
1,160,700
-34,800
-3% -$251K
AMZN icon
5
CALL
Amazon
AMZN
$2.79T
$6.89M 2.13%
82,000
+81,000
+8,100% +$8M
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.63M 2.05%
659,979
+190,886
+41% +$1.9M
TLYS icon
7
Tilly's
TLYS
$135M
$6.5M 2.01%
717,700
+579,046
+418% +$5.08M
BABA icon
8
CALL
Alibaba
BABA
$281B
$5.99M 1.85%
68,000
-281,100
-81% -$22.2M
AMZN icon
9
Amazon
AMZN
$2.79T
$5.94M 1.84%
70,750
+47,400
+203% +$4.68M
TE
10
CALL
T1 Energy
TE
$1.35B
$5.83M 1.8%
671,900
+554,800
+474% +$6.95M
GE icon
11
GE Aerospace
GE
$350B
$4.25M 1.31%
+81,340
New +$4M
AAPL icon
12
PUT
Apple
AAPL
$4.67T
$4.22M 1.31%
+32,500
New +$4.64M
GSK icon
13
GSK
GSK
$100B
$4.14M 1.28%
+117,799
New +$3.92M
ARHS icon
14
Arhaus
ARHS
$1.24B
$3.98M 1.23%
407,844
+367,317
+906% +$3.21M
TTSH
15
DELISTED
Tile Shop Holdings
TTSH
$3.86M 1.2%
882,304
+803,786
+1,024% +$3.3M
LVS icon
16
CALL
Las Vegas Sands
LVS
$28.7B
$3.61M 1.11%
75,000
-56,000
-43% -$2.38M
BNY
17
Bank of New York Mellon
BNY
$112B
$3.6M 1.11%
+79,000
New +$3.39M
MTAL
18
DELISTED
Metals Acquisition
MTAL
$3.48M 1.07%
347,429
-46,098
-12% -$457K
STT icon
19
State Street
STT
$53.4B
$3.43M 1.06%
+44,250
New +$3.26M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$3.38M 1.05%
44,192
+10,882
+33% +$808K
TE
21
T1 Energy
TE
$1.35B
$3.21M 0.99%
370,157
+335,657
+973% +$4.2M
GSK icon
22
CALL
GSK
GSK
$100B
$3.18M 0.98%
+90,500
New +$3.01M
TBCH
23
CALL
Turtle Beach Corp
TBCH
$224M
$3.01M 0.93%
420,000
+249,800
+147% +$1.96M
PANW icon
24
Palo Alto Networks
PANW
$272B
$2.98M 0.92%
42,700
+39,100
+1,086% +$3.14M
SHEL icon
25
Shell
SHEL
$266B
$2.71M 0.84%
+47,500
New +$2.62M
1
2 3 4 5

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CCFM
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CIEC
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HR
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PTC
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HAM
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HRES
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PEGL
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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 $36.4M 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 Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.