Shay Capital

Shay Capital as of Dec. 31, 2022

Portfolio Holdings for Shay Capital

Shay Capital holds 232 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.7 $61M 159k 382.43
Ftai Aviation SHS (FTAI) 5.6 $18M 1.1M 17.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $15M 57k 266.28
Amazon (AMZN) 4.0 $13M 153k 84.00
Purecycle Technologies (PCT) 3.1 $10M 1.5M 6.76
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $9.4M 107k 88.09
Freyr Battery SHS 2.8 $9.0M 1.0M 8.68
GSK Sponsored Adr (GSK) 2.3 $7.3M 208k 35.14
Far Peak Acquisition Corp Shs Cl A 2.0 $6.6M 660k 10.04
Tillys Cl A (TLYS) 2.0 $6.5M 718k 9.05
Las Vegas Sands (LVS) 1.8 $5.8M 120k 48.07
Arhaus Com Cl A (ARHS) 1.7 $5.4M 558k 9.75
Activision Blizzard 1.6 $5.1M 67k 76.55
Meta Platforms Cl A (META) 1.4 $4.5M 37k 120.34
Turtle Beach Corp Com New (HEAR) 1.4 $4.4M 615k 7.17
Pinterest Cl A (PINS) 1.3 $4.3M 177k 24.28
Apple (AAPL) 1.3 $4.3M 33k 129.93
General Electric Com New (GE) 1.3 $4.2M 51k 83.79
Tile Shop Hldgs (TTSH) 1.2 $3.9M 882k 4.38
Shaw Communications Cl B Conv 1.1 $3.7M 129k 28.78
Bank of New York Mellon Corporation (BK) 1.1 $3.6M 79k 45.52
Metals Acquisition Corp Shs Cl A 1.1 $3.5M 347k 10.01
State Street Corporation (STT) 1.1 $3.4M 44k 77.57
Tesla Motors (TSLA) 1.0 $3.2M 26k 123.18
Mbia (MBI) 1.0 $3.1M 240k 12.85
Palo Alto Networks (PANW) 0.9 $3.0M 21k 139.54
Shell Spon Ads (SHEL) 0.8 $2.7M 48k 56.95
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $2.7M 15k 174.36
Genworth Finl Com Cl A (GNW) 0.7 $2.4M 450k 5.29
Griffon Corporation (GFF) 0.7 $2.4M 66k 35.79
Agnc Invt Corp Com reit (AGNC) 0.7 $2.3M 225k 10.35
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.6 $2.0M 38k 52.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 22k 88.23
Snap Cl A (SNAP) 0.5 $1.7M 193k 8.95
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.5 $1.7M 207k 8.00
Assurant (AIZ) 0.5 $1.6M 13k 125.06
Tegna (TGNA) 0.5 $1.5M 72k 21.19
Healthcare Rlty Tr Cl A Com (HR) 0.4 $1.4M 75k 19.27
Freshpet (FRPT) 0.4 $1.4M 27k 52.77
Ftai Infrastructure Common Stock (FIP) 0.4 $1.4M 487k 2.95
Altus Power Com Cl A (AMPS) 0.4 $1.4M 212k 6.52
Citigroup Com New (C) 0.4 $1.4M 30k 45.23
Expedia Group Com New (EXPE) 0.4 $1.3M 15k 87.60
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $1.3M 43k 30.20
Denbury 0.4 $1.3M 15k 87.02
Manchester Utd Ord Cl A (MANU) 0.4 $1.2M 53k 23.33
Orthofix Medical (OFIX) 0.4 $1.2M 60k 20.53
Universal Health Rlty Income Sh Ben Int (UHT) 0.4 $1.2M 25k 47.73
Peabody Energy (BTU) 0.4 $1.2M 44k 26.42
Williams-Sonoma Call Option (WSM) 0.4 $1.1M 10k 114.92
Chubb (CB) 0.3 $1.1M 5.0k 220.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.0M 37k 28.66
Enstar Group SHS (ESGR) 0.3 $1.0M 4.5k 231.04
EQT Corporation Call Option (EQT) 0.3 $1.0M 30k 33.83
Enovix Corp (ENVX) 0.3 $1.0M 81k 12.44
Markel Corporation (MKL) 0.3 $988k 750.00 1317.49
Dynex Cap (DX) 0.3 $954k 75k 12.72
Trip Com Group Ads (TCOM) 0.3 $946k 28k 34.40
Sunnova Energy International (NOVA) 0.3 $931k 52k 18.01
Healthequity (HQY) 0.3 $925k 15k 61.64
Laureate Education Common Stock (LAUR) 0.3 $921k 96k 9.62
Intel Corporation (INTC) 0.3 $899k 34k 26.43
Galapagos Nv Spon Adr (GLPG) 0.3 $888k 20k 44.38
Destination Xl (DXLG) 0.3 $876k 130k 6.75
Interprivate Iv Infratech Pr Class A Com 0.3 $875k 86k 10.24
Martin Marietta Materials (MLM) 0.3 $862k 2.6k 337.97
Maxar Technologies 0.3 $854k 17k 51.74
Achieve Life Sciences (ACHV) 0.3 $833k 340k 2.45
Cigna Corp (CI) 0.3 $828k 2.5k 331.34
Ishares Tr China Lg-cap Etf (FXI) 0.3 $809k 29k 28.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $807k 4.4k 183.33
Ventas (VTR) 0.2 $788k 18k 45.05
ProAssurance Corporation (PRA) 0.2 $786k 45k 17.47
Credit Acceptance Put Option (CACC) 0.2 $759k 1.6k 474.40
First Solar (FSLR) 0.2 $749k 5.0k 149.79
WESCO International (WCC) 0.2 $726k 5.8k 125.20
Rogers Corporation (ROG) 0.2 $723k 6.1k 119.34
Allegheny Technologies Incorporated (ATI) 0.2 $702k 24k 29.86
Hercules Technology Growth Capital Put Option (HTGC) 0.2 $691k 52k 13.22
Tactile Systems Technology, In (TCMD) 0.2 $689k 60k 11.48
Rekor Systems (REKR) 0.2 $683k 569k 1.20
Miragen Therapeutics Call Option (VRDN) 0.2 $660k 23k 29.21
Health Catalyst (HCAT) 0.2 $638k 60k 10.63
Coupa Software 0.2 $633k 8.0k 79.17
Vince Hldg Corp Com New (VNCE) 0.2 $624k 80k 7.83
Inotiv (NOTV) 0.2 $618k 125k 4.94
Ambarella SHS (AMBA) 0.2 $617k 7.5k 82.23
Accuray Incorporated (ARAY) 0.2 $614k 294k 2.09
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $611k 94k 6.53
Carpenter Technology Corporation (CRS) 0.2 $610k 17k 36.94
Bgc Partners Cl A 0.2 $566k 150k 3.77
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.2 $559k 80k 6.99
Datadog Cl A Com Call Option (DDOG) 0.2 $551k 7.5k 73.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $523k 5.3k 99.56
Lazard Shs A 0.2 $520k 15k 34.67
Medical Properties Trust Put Option (MPW) 0.2 $512k 46k 11.14
Vulcan Materials Company (VMC) 0.2 $508k 2.9k 175.11
Select Sector Spdr Tr Technology Put Option (XLK) 0.2 $498k 4.0k 124.44
South Jersey Industries 0.2 $497k 14k 35.53
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $485k 843k 0.57
Arch Cap Group Ord (ACGL) 0.1 $471k 7.5k 62.78
Coty Com Cl A (COTY) 0.1 $471k 55k 8.56
Array Technologies Com Shs (ARRY) 0.1 $464k 24k 19.33
M/I Homes (MHO) 0.1 $462k 10k 46.18
Roblox Corp Cl A Call Option (RBLX) 0.1 $455k 16k 28.46
Cheniere Energy Com New (LNG) 0.1 $443k 3.0k 149.96
Bausch Health Companies (BHC) 0.1 $440k 70k 6.28
Apa Corporation (APA) 0.1 $416k 8.9k 46.68
Tower Semiconductor Shs New (TSEM) 0.1 $412k 9.5k 43.20
Wynn Resorts (WYNN) 0.1 $412k 5.0k 82.47
International Game Technolog Shs Usd (IGT) 0.1 $408k 18k 22.68
Spirit Airlines (SAVE) 0.1 $405k 21k 19.48
Radius Global Infrastrctre I Com Cl A 0.1 $402k 34k 11.82
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $400k 13k 31.24
Hyrecar (HYREQ) 0.1 $386k 910k 0.42
J Jill Group (JILL) 0.1 $385k 16k 24.80
Hyzon Motors Com Cl A (HYZN) 0.1 $380k 245k 1.55
Freeport-mcmoran CL B (FCX) 0.1 $380k 10k 38.00
Advanced Micro Devices (AMD) 0.1 $369k 5.7k 64.77
Nutanix Cl A Call Option (NTNX) 0.1 $367k 14k 26.05
Trex Company (TREX) 0.1 $360k 8.5k 42.33
Macy's (M) 0.1 $351k 17k 20.65
Schlumberger Com Stk (SLB) 0.1 $348k 6.5k 53.46
American Acquisition Oppt In Class A Com (RMCO) 0.1 $344k 34k 10.01
Boise Cascade Call Option (BCC) 0.1 $343k 5.0k 68.67
Trinet (TNET) 0.1 $339k 5.0k 67.80
CIRCOR International 0.1 $335k 14k 23.96
Marriott Intl Cl A Put Option (MAR) 0.1 $328k 2.2k 148.89
Ritchie Bros. Auctioneers Inco 0.1 $317k 5.5k 57.83
Iteris (ITI) 0.1 $311k 100k 3.11
Marathon Oil Corporation (MRO) 0.1 $306k 11k 27.07
Ishares Tr Us Home Cons Etf (ITB) 0.1 $303k 5.0k 60.60
Halliburton Company (HAL) 0.1 $302k 7.7k 39.35
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $295k 3.0k 98.21
Southwestern Energy Company (SWN) 0.1 $294k 50k 5.85
Corecivic (CXW) 0.1 $289k 25k 11.56
Denison Mines Corp Call Option (DNN) 0.1 $288k 250k 1.15
Prime Impact Acquisition I Shs Cl A 0.1 $286k 28k 10.26
Broadcom (AVGO) 0.1 $280k 500.00 559.13
Flex Ord (FLEX) 0.1 $279k 13k 21.46
Chipotle Mexican Grill Put Option (CMG) 0.1 $278k 200.00 1387.49
ConocoPhillips (COP) 0.1 $277k 2.4k 118.00
Geo Group Inc/the reit (GEO) 0.1 $274k 25k 10.95
Wendy's/arby's Group (WEN) 0.1 $272k 12k 22.63
Twilio Cl A Call Option (TWLO) 0.1 $269k 5.5k 48.96
Electronic Arts (EA) 0.1 $269k 2.2k 122.18
Gray Television Call Option (GTN) 0.1 $269k 24k 11.19
Shopify Cl A (SHOP) 0.1 $260k 7.5k 34.71
LHC 0.1 $259k 1.6k 161.69
Kins Technology Group Com Cl A 0.1 $259k 26k 10.07
Vmware Cl A Com 0.1 $258k 2.1k 122.76
Chesapeake Energy Corp (CHK) 0.1 $255k 2.7k 94.37
Fiesta Restaurant 0.1 $253k 34k 7.35
Exela Technologies 0.1 $246k 3.0M 0.08
Spectrum Brands Holding Call Option (SPB) 0.1 $244k 4.0k 60.92
Juniper Networks (JNPR) 0.1 $240k 7.5k 31.96
Mymd Pharmaceuticals 0.1 $238k 207k 1.15
Freyr Battery *w Exp 09/01/202 0.1 $235k 83k 2.83
Horizon Therapeutics Pub L SHS Call Option 0.1 $228k 2.0k 113.80
Alight Com Cl A (ALIT) 0.1 $226k 27k 8.36
Neogen Corporation (NEOG) 0.1 $224k 15k 15.23
Oracle Corporation (ORCL) 0.1 $221k 2.7k 81.74
Lyft Cl A Com Call Option (LYFT) 0.1 $220k 20k 11.02
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.1 $220k 75k 2.92
G-III Apparel (GIII) 0.1 $218k 16k 13.71
Vera Bradley (VRA) 0.1 $216k 48k 4.53
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $216k 75k 2.88
New Fortress Energy Com Cl A (NFE) 0.1 $212k 5.0k 42.42
Wells Fargo & Company (WFC) 0.1 $207k 5.0k 41.29
Gamestop Corp Cl A Put Option (GME) 0.1 $203k 11k 18.46
Kohl's Corporation Call Option (KSS) 0.1 $202k 8.0k 25.25
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $196k 18k 11.22
Lumos Pharma (LUMO) 0.1 $181k 50k 3.61
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $153k 25k 6.11
F-star Therapeutics 0.0 $148k 24k 6.32
Hycroft Mining Holding Corp Com Cl A 0.0 $134k 251k 0.53
Th International Ordinary Shares (THCH) 0.0 $128k 46k 2.78
Stem (STEM) 0.0 $112k 13k 8.94
Embraer Sponsored Ads (ERJ) 0.0 $109k 10k 10.93
Loyalty Ventures Common Stock 0.0 $102k 42k 2.41
Transocean Reg Shs (RIG) 0.0 $100k 22k 4.56
Innoviz Technologies SHS (INVZ) 0.0 $96k 24k 3.93
Taboola.com Ord Shs (TBLA) 0.0 $94k 31k 3.08
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $91k 698k 0.13
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $90k 50k 1.79
Masterbrand Common Stock Put Option (MBC) 0.0 $76k 10k 7.55
Kirkland's (KIRK) 0.0 $70k 21k 3.30
Adagio Therapeutics (IVVD) 0.0 $67k 44k 1.50
A2z Smart Technologies Corp (AZ) 0.0 $64k 50k 1.27
Barfresh Food Group Com New (BRFH) 0.0 $49k 38k 1.30
Tmc The Metals Company (TMC) 0.0 $46k 60k 0.77
Humacyte (HUMA) 0.0 $44k 21k 2.11
Gritstone Oncology Ord (GRTS) 0.0 $43k 13k 3.45
Optinose (OPTN) 0.0 $42k 23k 1.85
Cano Health Com Cl A 0.0 $41k 30k 1.37
Overseas Shipholding Group I Cl A New (OSG) 0.0 $38k 13k 2.89
Spire Global Com Cl A 0.0 $37k 38k 0.96
Kaltura (KLTR) 0.0 $35k 20k 1.72
Lineage Cell Therapeutics In (LCTX) 0.0 $34k 29k 1.17
Blacksky Technology Com Cl A (BKSY) 0.0 $32k 21k 1.54
Nautilus Biotechnology (NAUT) 0.0 $30k 17k 1.80
Evelo Biosciences 0.0 $30k 19k 1.61
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $29k 96k 0.30
Sonder Holdings Class A Com 0.0 $28k 23k 1.24
A K A Brands Hldg Corp 0.0 $27k 21k 1.27
Metals Acquisition Corp *w Exp 99/99/999 0.0 $26k 54k 0.49
Somalogic Class A Com 0.0 $25k 10k 2.51
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $24k 14k 1.69
Invacare Corporation 0.0 $23k 55k 0.42
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $18k 87k 0.20
Axcella Health Inc equity 0.0 $16k 50k 0.33
Snail Class A Com (SNAL) 0.0 $16k 11k 1.47
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $12k 50k 0.24
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $12k 79k 0.15
Transcode Therapeutics 0.0 $10k 15k 0.67
Celularity *w Exp 07/16/202 (CELUW) 0.0 $9.7k 147k 0.07
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $9.6k 24k 0.40
Momentus Com Cl A 0.0 $8.5k 11k 0.78
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $4.2k 40k 0.11
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $4.0k 57k 0.07
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $3.9k 55k 0.07
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $3.6k 45k 0.08
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $1.7k 25k 0.07
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $1.6k 11k 0.15
Latch *w Exp 06/04/202 (LTCHW) 0.0 $1.4k 34k 0.04
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $1.0k 35k 0.03
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $906.086800 23k 0.04
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $879.487800 15k 0.06
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $875.000000 25k 0.04
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $833.330000 83k 0.01
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $656.000000 20k 0.03
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $346.674600 64k 0.01