Shay Capital LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$605.1B
Holdings
359
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (359 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $67.3M |
NDQINVESCO QQQ TR | $37.3M |
UBERUBER TECHNOLOGIES INC | $28.5M |
BABOEING CO | $21.1M |
AMDADVANCED MICRO DEVICES INC | $20.7M |
XLNXEURXILINX INC | $20.0M |
HTAEURHEALTHCARE TR AMER INC | $19.9M |
XBISPDR SER TR | $14.4M |
REKRREKOR SYSTEMS INC | $11.4M |
AAPLAPPLE INC | $10.8M |
IWMISHARES TR | $10.3M |
DJTDIGITAL WORLD ACQUISITION CO | $10.1M |
WYNNWYNN RESORTS LTD | $10.1M |
MKLMARKEL CORP | $9.9M |
GMGENERAL MTRS CO | $9.7M |
—FREYR BATTERY | $9.1M |
PCTPURECYCLE TECHNOLOGIES INC | $8.2M |
TAT&T INC | $7.8M |
BABAALIBABA GROUP HLDG LTD | $6.7M |
LVSLAS VEGAS SANDS CORP | $6.6M |
ACGLARCH CAP GROUP LTD | $6.0M |
KWEBKRANESHARES TR | $5.5M |
TRWHEURBALLYS CORPORATION | $5.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $5.0M |
AMBAAMBARELLA INC | $4.6M |
HYREQHYRECAR INC | $4.5M |
—COHN ROBBINS HOLDINGS CORP | $4.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4.1M |
TSLATESLA INC | $3.8M |
CNHICNH INDL N V | $3.7M |
VICRVICOR CORP | $3.5M |
NUANEURNUANCE COMMUNICATIONS INC | $3.5M |
FLEXFLEX LTD | $3.2M |
SP4PACHIEVE LIFE SCIENCES INC | $3.2M |
—MARRONE BIO INNOVATIONS INC | $3.0M |
AMZNAMAZON COM INC | $2.9M |
MCOMOODYS CORP | $2.7M |
UHTUNIVERSAL HEALTH RLTY INCOME | $2.7M |
—CORNER GROWTH ACQUISITN CORP | $2.6M |
METAMETA PLATFORMS INC | $2.6M |
TWTRUSDTWITTER INC | $2.4M |
CZRCAESARS ENTERTAINMENT INC NE | $2.3M |
CERNCHFCERNER CORP | $2.3M |
IGVISHARES TR | $2.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.2M |
YUSDALLEGHANY CORP MD | $2.2M |
MYMDMYMD PHARMACEUTICALS INC | $2.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $2.2M |
HLITHARMONIC INC | $2.0M |
BIIBBIOGEN INC | $2.0M |
PTONPELOTON INTERACTIVE INC | $2.0M |
CP.TOCANADIAN PAC RY LTD | $2.0M |
NVDANVIDIA CORPORATION | $2.0M |
MPMP MATERIALS CORP | $1.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.8M |
CRKNCROWN ELECTROKINETICS CORP | $1.8M |
MCKMCKESSON CORP | $1.8M |
FFORD MTR CO DEL | $1.7M |
HYGISHARES TR | $1.7M |
SPLKCHFSPLUNK INC | $1.7M |
PMCBPHARMACYTE BIOTECH INC | $1.7M |
ENOVCOLFAX CORP | $1.6M |
BHCBAUSCH HEALTH COS INC | $1.6M |
NVSTENVISTA HOLDINGS CORPORATION | $1.6M |
AIZASSURANT INC | $1.6M |
NEWREURNEW RELIC INC | $1.5M |
NFLXNETFLIX INC | $1.5M |
IGICINTL GNRL INSURANCE HLDNGS L | $1.5M |
BKKTBAKKT HOLDINGS INC | $1.5M |
APPSDIGITAL TURBINE INC | $1.5M |
ALKALASKA AIR GROUP INC | $1.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4M |
TPHTRI POINTE HOMES INC | $1.4M |
JILLJ JILL INC | $1.4M |
DYHTARGET CORP | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
FLRFLUOR CORP NEW | $1.4M |
TMHCTAYLOR MORRISON HOME CORP | $1.3M |
FOSLFOSSIL GROUP INC | $1.3M |
DDOGDATADOG INC | $1.3M |
—VEONEER INC | $1.3M |
—LUMINAR TECHNOLOGIES INC | $1.3M |
POSTPOST HLDGS INC | $1.3M |
—EXELA TECHNOLOGIES INC | $1.3M |
XWELXPRESSPA GROUP INC | $1.3M |
ESGRENSTAR GROUP LIMITED | $1.2M |
INTCINTEL CORP | $1.2M |
—HYZON MOTORS INC | $1.2M |
—ORTHO CLINICAL DIAGNOSTICS H | $1.2M |
AMPSUSDALTUS POWER INC | $1.2M |
ILMNILLUMINA INC | $1.1M |
WW6WW INTL INC | $1.1M |
—BOXLIGHT CORP | $1.1M |
DXLGDESTINATION XL GROUP INC | $1.1M |
THCTENET HEALTHCARE CORP | $1.0M |
DELLDELL TECHNOLOGIES INC | $995K |
NOWSERVICENOW INC | $974K |
UHSUNIVERSAL HLTH SVCS INC | $972K |
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