Shay Capital LLC's Q2 2022 13F: 116 new positions, 168 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 273 reported positions · accession 0000950159-22-000192
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | AT&T INC (T) | 10.3% | — | −10.3 pts | −1.21M sh | −100% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.3% | 9.7% | +7.3 pts | +35,313 sh | +247% |
| Increased | MARKEL CORP (MKL) | 1.1% | 4.2% | +3.1 pts | +4,250 sh | +213% |
| Reduced | AMERICAN CAMPUS CMNTYS INC (ACC) | 1.8% | 0.6% | −1.2 pts | −73,188 sh | −80% |
| Increased | FAR PEAK ACQUISITION CORP (FPAC) | 0.2% | 2.5% | +2.2 pts | +425K sh | +720% |
| Exited | HEALTHCARE TR AMER INC (HTA) | 1.9% | — | −1.9 pts | −172K sh | −100% |
| Reduced | CDK GLOBAL INC (CDK) | 1.1% | 0.2% | −1.0 pts | −58,257 sh | −90% |
| New | METALS ACQUISITION CORP (MTAL) | — | 1.6% | +1.6 pts | +313K sh | new |
| Increased | USHG ACQUISITION CORP (HUGS) | 0.1% | 1.7% | +1.6 pts | +303K sh | +1281% |
| Increased | ARCLIGHT CLEAN TRANSITION II (ACTD) | 0.9% | 2.6% | +1.7 pts | +248K sh | +99% |
| Exited | BP PLC (BP) | 1.2% | — | −1.2 pts | −118K sh | −100% |
| Exited | FLEX LTD (FLEX) | 1.2% | — | −1.2 pts | −184K sh | −100% |
| New | PROGRESSIVE CORP (PGR) | — | 1.1% | +1.1 pts | +17,500 sh | new |
| Increased | KRANESHARES TR (KWEB) | 0.0% | 1.0% | +1.0 pts | +57,500 sh | +5750% |
| Reduced | DPCM CAP INC (XPOA) | 0.7% | 0.1% | −0.6 pts | −188K sh | −92% |
| Increased | QUALCOMM INC (QCOM) | 0.2% | 1.1% | +1.0 pts | +14,430 sh | +481% |
| New | YUM CHINA HLDGS INC (YUMC) | — | 1.0% | +1.0 pts | +38,000 sh | new |
| New | OASIS PETROLEUM INC (CHRD) | — | 0.9% | +0.9 pts | +15,000 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 0.1% | 1.1% | +0.9 pts | +6,300 sh | +630% |
| Exited | CORNER GROWTH ACQUISITN CORP (TRONU) | 0.9% | — | −0.9 pts | −250K sh | −100% |
| New | AUTOZONE INC (AZO) | — | 0.9% | +0.9 pts | +800 sh | new |
| New | ALBERTSONS COS INC (ACI) | — | 0.9% | +0.9 pts | +63,902 sh | new |
| Reduced | INTERNATIONAL GAME TECHNOLOG (BRSL) | 0.8% | 0.0% | −0.8 pts | −91,043 sh | −98% |
| Increased | ELEVANCE HEALTH INC (ELV) | 1.0% | 2.2% | +1.3 pts | +3,500 sh | +64% |
| Exited | SOUTHWEST AIRLS CO (LUV) | 0.9% | — | −0.9 pts | −52,500 sh | −100% |
| Reduced | LAS VEGAS SANDS CORP (LVS) | 1.0% | 0.4% | −0.6 pts | −48,921 sh | −69% |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.8% | — | −0.8 pts | −22,500 sh | −100% |
| Exited | CONSTELLATION ENERGY CORP (CEG) | 0.8% | — | −0.8 pts | −40,181 sh | −100% |
| Exited | POST HLDGS INC (POST) | 0.8% | — | −0.8 pts | −32,172 sh | −100% |
| Exited | WYNN RESORTS LTD (WYNN) | 0.8% | — | −0.8 pts | −27,399 sh | −100% |
| Exited | CEDAR FAIR L P (FUN) | 0.8% | — | −0.8 pts | −39,670 sh | −100% |
| New | ROGERS CORP (ROG) | — | 0.7% | +0.7 pts | +5,468 sh | new |
| Exited | DOLLAR TREE INC (DLTR) | 0.7% | — | −0.7 pts | −12,800 sh | −100% |
| Increased | SOUTHWESTERN ENERGY CO (SWN) | 0.2% | 1.0% | +0.8 pts | +229K sh | +277% |
| Increased | ASSURANT INC (AIZ) | 0.5% | 1.3% | +0.9 pts | +8,000 sh | +114% |
| New | LIBERTY MEDIA ACQUISITION CO (LMACA) | — | 0.7% | +0.7 pts | +140K sh | new |
| New | DOLLAR GEN CORP NEW (DG) | — | 0.7% | +0.7 pts | +5,461 sh | new |
| New | IRON SPARK I INC (ISAA) | — | 0.7% | +0.7 pts | +136K sh | new |
| New | CIGNA CORP NEW (CI) | — | 0.7% | +0.7 pts | +5,000 sh | new |
| New | FRESENIUS MED CARE AG&CO KGA (FMS) | — | 0.7% | +0.7 pts | +52,500 sh | new |
| New | HOME DEPOT INC (HD) | — | 0.7% | +0.7 pts | +4,700 sh | new |
| Reduced | PHILLIPS 66 (PSX) | 0.6% | 0.2% | −0.4 pts | −15,296 sh | −80% |
| Increased | ENSTAR GROUP LIMITED (ESGR) | 1.1% | 2.0% | +0.8 pts | +5,800 sh | +48% |
| Increased | JD.COM INC (JD) | 0.1% | 0.8% | +0.7 pts | +19,236 sh | +451% |
| Reduced | PURECYCLE TECHNOLOGIES INC (PCT) | 0.8% | 0.4% | −0.4 pts | −165K sh | −61% |
| Increased | WILLSCOT MOBIL MINI HLDNG CO (WSC) | 0.1% | 0.7% | +0.6 pts | +37,650 sh | +753% |
| New | SPDR SER TR (XOP) | — | 0.6% | +0.6 pts | +10,120 sh | new |
| Exited | OKTA INC (OKTA) | 0.6% | — | −0.6 pts | −10,832 sh | −100% |
| New | ARCH CAP GROUP LTD (ACGL) | — | 0.6% | +0.6 pts | +25,000 sh | new |
| New | GENERAL MLS INC (GIS) | — | 0.6% | +0.6 pts | +15,000 sh | new |
The 50 largest of 416 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.1% of the equity book
Changes in the top 10 this quarter: MKL entered · ACTD entered · FPAC entered · ELV entered · HUGS entered · MTAL entered · FST entered · AIZ entered · T left · CZR left · HTA left · ACC left · REKR left · BP left · FLEX left · CDK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 2.3% | 9.7% | |
| 2 | MARKEL CORP (MKL) | 1.1% | 4.2% | Entered the top 10 |
| 3 | ARCLIGHT CLEAN TRANSITION II (ACTD) | 0.9% | 2.6% | Entered the top 10 |
| 4 | FAR PEAK ACQUISITION CORP (FPAC) | 0.2% | 2.5% | Entered the top 10 |
| 5 | ELEVANCE HEALTH INC (ELV) | 1.0% | 2.2% | Entered the top 10 |
| 6 | ENSTAR GROUP LIMITED (ESGR) | 1.1% | 2.0% | |
| 7 | USHG ACQUISITION CORP (HUGS) | 0.1% | 1.7% | Entered the top 10 |
| 8 | METALS ACQUISITION CORP (MTAL) | 0.0% | 1.6% | Entered the top 10 |
| 9 | FAST ACQUISITION CORP (FST) | 0.7% | 1.4% | Entered the top 10 |
| 10 | ASSURANT INC (AIZ) | 0.5% | 1.3% | Entered the top 10 |
| — | AT&T INC (T) | 10.3% | 0.0% | Left the top 10 |
| — | CAESARS ENTERTAINMENT INC NE (CZR) | 2.0% | 1.0% | Left the top 10 |
| — | HEALTHCARE TR AMER INC (HTA) | 1.9% | 0.0% | Left the top 10 |
| — | AMERICAN CAMPUS CMNTYS INC (ACC) | 1.8% | 0.6% | Left the top 10 |
| — | REKOR SYSTEMS INC (REKR) | 1.3% | 0.8% | Left the top 10 |
| — | BP PLC (BP) | 1.2% | 0.0% | Left the top 10 |
| — | FLEX LTD (FLEX) | 1.2% | 0.0% | Left the top 10 |
| — | CDK GLOBAL INC (CDK) | 1.1% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | Put | 442K | 169K | $63.9M |
| Reduced | INVESCO QQQ TR (QQQ) | Put | 164K | 9,100 | $2.55M |
| Reduced | SPDR S&P 500 ETF TR (SPY) | Call | 64,500 | 3,000 | $1.13M |
| Exited | TESLA INC (TSLA) | Put | 15,100 | 0 | $0 |
| Increased | INVESCO QQQ TR (QQQ) | Call | 10,000 | 57,500 | $16.1M |
| Exited | APPLE INC (AAPL) | Put | 67,000 | 0 | $0 |
| New | GSK PLC (GSK) | Call | 0 | 229K | $10.1M |
| New | ALIBABA GROUP HLDG LTD (BABA) | Call | 0 | 85,400 | $9.71M |
| Increased | KRANESHARES TR (KWEB) | Call | 1,600 | 286K | $9.35M |
| Exited | FIDELITY NATL INFORMATION SV (FIS) | Call | 90,100 | 0 | $0 |
| Increased | LAS VEGAS SANDS CORP (LVS) | Call | 7,500 | 268K | $8.99M |
| Increased | BOEING CO (BA) | Call | 9,000 | 74,500 | $10.2M |
| New | WARNER BROS DISCOVERY INC (WBD) | Call | 0 | 590K | $7.92M |
| Reduced | UBER TECHNOLOGIES INC (UBER) | Call | 297K | 149K | $3.05M |
| Increased | TURTLE BEACH CORP (TBCH) | Call | 116K | 785K | $9.6M |
| Increased | ROBINHOOD MKTS INC (HOOD) | Call | 12,000 | 865K | $7.11M |
| Exited | AT&T INC (T) | Call | 381K | 0 | $0 |
| New | KOHLS CORP (KSS) | Call | 0 | 176K | $6.28M |
| Reduced | WYNN RESORTS LTD (WYNN) | Call | 100K | 35,000 | $1.99M |
| Exited | CDK GLOBAL INC (CDK) | Call | 95,000 | 0 | $0 |
| Reduced | ISHARES TR (IWM) | Call | 45,000 | 30,000 | $5.08M |
| New | MEDICAL PPTYS TRUST INC (MPW) | Put | 0 | 253K | $3.86M |
| New | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | Call | 0 | 30,000 | $3.68M |
| New | JD.COM INC (JD) | Call | 0 | 51,000 | $3.28M |
| Exited | SPDR SER TR (XBI) | Call | 35,000 | 0 | $0 |