Shay Capital LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$779.5B
Holdings
392
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
SYNASYNAPTICS INC | $524.0M |
MBIMBIA INC | $523.0M |
IBBISHARES TR | $521.0M |
WDCWESTERN DIGITAL CORP. | $521.0M |
KELKELLOGG CO | $516.0M |
TTS1EURTILE SHOP HLDGS INC | $514.0M |
—INTERSECT ENT INC | $511.0M |
PPHMEURAVID BIOSERVICES INC | $509.0M |
XHBSPDR SER TR | $506.0M |
NEWREURNEW RELIC INC | $502.0M |
WWAYFAIR INC | $499.0M |
EXECHESAPEAKE ENERGY CORP | $494.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $484.0M |
TROXTRONOX HOLDINGS PLC | $483.0M |
CWHCAMPING WORLD HLDGS INC | $476.0M |
—IRONSOURCE LTD | $476.0M |
ENVAENOVA INTL INC | $475.0M |
BYDBOYD GAMING CORP | $474.0M |
RSPINVESCO EXCHANGE TRADED FD T | $473.0M |
INVNIDENTIV INC | $472.0M |
HRUSDHEALTHCARE RLTY TR | $472.0M |
UALUNITED AIRLS HLDGS INC | $464.0M |
SLMSLM CORP | $459.0M |
QCOMQUALCOMM INC | $458.0M |
GSATUSDGLOBALSTAR INC | $452.0M |
CMACOMERICA INC | $452.0M |
BBBYEURBED BATH & BEYOND INC | $451.0M |
WMTWALMART INC | $447.0M |
RDNRADIAN GROUP INC | $444.0M |
DOCUSDPHYSICIANS RLTY TR | $439.0M |
ECHISHARES INC | $436.0M |
—CAREMAX INC | $433.0M |
—ATOTECH LTD | $431.0M |
ARANTERO RESOURCES CORP | $419.0M |
—CEDAR REALTY TRUST INC | $415.0M |
CFLTCONFLUENT INC | $410.0M |
CCLCARNIVAL CORP | $404.0M |
ASANASANA INC | $400.0M |
CRWDCROWDSTRIKE HLDGS INC | $397.0M |
TELLEURTELLURIAN INC NEW | $390.0M |
ALBALBEMARLE CORP | $387.0M |
CACCCREDIT ACCEP CORP MICH | $385.0M |
FDO.FMACYS INC | $385.0M |
—NEOPHOTONICS CORP | $385.0M |
SOFISOFI TECHNOLOGIES INC | $378.0M |
XRTSPDR SER TR | $378.0M |
NUENUCOR CORP | $372.0M |
BRFHBARFRESH FOOD GROUP INC | $371.0M |
MGIEURMONEYGRAM INTL INC | $370.0M |
MOVMOVADO GROUP INC | $369.0M |
WW6WW INTL INC | $368.0M |
RMCOAMERICAN ACQUISITION OPPT IN | $365.0M |
—CORNERSTONE BLDG BRANDS INC | $365.0M |
RRRRED ROCK RESORTS INC | $364.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $364.0M |
KWEBKRANESHARES TR | $360.0M |
1D5APLX PHARMA INC | $358.0M |
AYXEURALTERYX INC | $358.0M |
PRUPRUDENTIAL FINL INC | $355.0M |
CRKCOMSTOCK RES INC | $352.0M |
RIVNRIVIAN AUTOMOTIVE INC | $351.0M |
GNTXGENTEX CORP | $350.0M |
ODP1THE ODP CORP | $348.0M |
RLRALPH LAUREN CORP | $340.0M |
GRPNGROUPON INC | $337.0M |
TWLOTWILIO INC | $330.0M |
OVVOVINTIV INC | $329.0M |
FLSFLOWSERVE CORP | $316.0M |
FIVNFIVE9 INC | $309.0M |
LOVELOVESAC COMPANY | $305.0M |
PXSPYXIS TANKERS INC | $304.0M |
PRTY1EURPARTY CITY HOLDCO INC | $304.0M |
SHELSHELL PLC | $302.0M |
ITIEURITERIS INC NEW | $301.0M |
HDHOME DEPOT INC | $299.0M |
—RMG ACQUISITION CORP III | $297.0M |
BACBK OF AMERICA CORP | $289.0M |
CHWYCHEWY INC | $285.0M |
SHCRUSDSHARECARE INC | $284.0M |
SONOSONOS INC | $282.0M |
CCMPCMC MATERIALS INC | $278.0M |
STLASTELLANTIS N.V | $277.0M |
VNCEVINCE HLDG CORP | $273.0M |
2JEFOCUS FINL PARTNERS INC | $270.0M |
—1847 GOEDEKER INC | $268.0M |
MRO*MARATHON OIL CORP | $267.0M |
K6BKBR INC | $266.0M |
COFCAPITAL ONE FINL CORP | $263.0M |
DWDMORGAN STANLEY | $262.0M |
LNCLINCOLN NATL CORP IND | $261.0M |
ATMPBARCLAYS BANK PLC | $257.0M |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $256.0M |
IONQIONQ INC | $255.0M |
—BENESSERE CAPITAL ACQUSTN CO | $253.0M |
ITBISHARES TR | $249.0M |
FCXFREEPORT-MCMORAN INC | $249.0M |
WMBWILLIAMS COS INC | $247.0M |
JDJD.COM INC | $247.0M |
TMCTMC THE METALS COMPANY INC | $246.0M |
ALGTALLEGIANT TRAVEL CO | $244.0M |