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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$96.7M
Cap. Flow
-$21.5M
Cap. Flow %
-2.78%
Top 10 Hldgs %
30.08%
Holding
790
New
284
Increased
103
Reduced
112
Closed
267

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.9M
2
FIVN icon
FIVE9
FIVN
+$7.55M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.51M
4
JEF icon
Jefferies Financial Group
JEF
+$4.35M
5
VRE
Veris Residential
VRE
+$4.18M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$15.4M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$14.7M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$13.7M
4
LVS icon
Las Vegas Sands
LVS
+$6.06M
5
WBT
Welbilt, Inc.
WBT
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 6.02%
3 Consumer Discretionary 6%
4 Financials 5.96%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
226
Ceragon Networks
CRNT
$197M
$611K 0.08%
+175,000
New +$661K
VERI icon
227
Veritone
VERI
$101M
$602K 0.08%
+25,198
New +$514K
COHR icon
228
CALL
Coherent
COHR
$51.4B
$594K 0.08%
+10,000
New +$653K
MCB icon
229
Metropolitan Bank Holding Corp
MCB
$1.15B
$590K 0.08%
+7,000
New +$510K
PFE icon
230
Pfizer
PFE
$143B
$585K 0.08%
+13,601
New +$603K
BMBL icon
231
Bumble
BMBL
$372M
$583K 0.08%
11,663
+6,663
+133% +$347K
VRM icon
232
PUT
Vroom Inc
VRM
$39M
$574K 0.07%
325
+74
+29% +$188K
NIO icon
233
CALL
NIO
NIO
$12.2B
$570K 0.07%
16,000
+6,000
+60% +$247K
DLTR icon
234
CALL
Dollar Tree
DLTR
$24.4B
$565K 0.07%
+5,900
New +$567K
VZIO
235
DELISTED
VIZIO Holding Corp.
VZIO
$560K 0.07%
+26,359
New +$576K
PTPI
236
DELISTED
Petros Pharmaceuticals
PTPI
$555K 0.07%
1,111
+156
+16% +$101K
T icon
237
AT&T
T
$159B
$548K 0.07%
26,848
-31,685
-54% -$666K
LILAK icon
238
Liberty Latin America Class C
LILAK
$1.63B
$546K 0.07%
45,760
+33,660
+278% +$418K
URI icon
239
United Rentals
URI
$67.2B
$544K 0.07%
1,550
-400
-21% -$134K
DECK icon
240
CALL
Deckers Outdoor
DECK
$13.2B
$540K 0.07%
+9,000
New +$617K
LYFT icon
241
CALL
Lyft
LYFT
$6.02B
$536K 0.07%
10,000
+4,000
+67% +$212K
SIG icon
242
Signet Jewelers
SIG
$3.61B
$535K 0.07%
+6,776
New +$498K
ITI
243
DELISTED
Iteris, Inc.
ITI
$533K 0.07%
+100,967
New +$590K
ASO icon
244
Academy Sports + Outdoors
ASO
$2.94B
$531K 0.07%
13,275
+475
+4% +$18.9K
TDAY
245
USA Today Co
TDAY
$1.27B
$529K 0.07%
79,154
-127,360
-62% -$750K
PRGO icon
246
Perrigo
PRGO
$1.4B
$524K 0.07%
+11,072
New +$493K
TLYS icon
247
Tilly's
TLYS
$116M
$520K 0.07%
37,109
+19,000
+105% +$288K
AMD icon
248
PUT
Advanced Micro Devices
AMD
$776B
$515K 0.07%
+5,000
New +$511K
CIEN icon
249
Ciena
CIEN
$53.4B
$514K 0.07%
10,000
+4,959
+98% +$275K
ZEN
250
DELISTED
ZENDESK INC
ZEN
$514K 0.07%
4,415
-85
-2% -$11K
8 9
10
11 12

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Shay Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Shay Capital held 790 positions worth $775M, down 11% from $872M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shay Capital's Q3 2021 filing shows 284 new, 103 increased, 112 reduced and 267 closed positions. Its largest new stake was Jefferies Financial Group: 130,091 shares worth $4.62M. The largest sale was Maxim Integrated Products, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shay Capital's largest Q3 2021 buy was Jefferies Financial Group: 130,091 shares worth $4.62M.
  • Shay Capital added most to General Motors in Q3 2021, an estimated $10.9M increase.
  • Shay Capital's biggest Q3 2021 reduction was Northern Star Investment Corp. II, cutting an estimated $13.7M.
  • Shay Capital fully exited Maxim Integrated Products in Q3 2021, selling an estimated $15.4M.
  • Shay Capital's ten largest holdings make up 30% of its $775M portfolio in Q3 2021.
  • Shay Capital opened 284 new positions and closed 267 in Q3 2021.
  • Shay Capital's portfolio value fell 11% quarter-over-quarter to $775M.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.