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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
+2.13%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$34.6M
(-6.9%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
586
New
163
Increased
75
Reduced
84
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$14.6M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$11.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$7.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
OPAL Fuels
OPAL
|
+$4.97M |
| 3 |
Markel Group
MKL
|
+$4.3M |
| 4 |
FST
FAST Acquisition Corp.
FST
|
+$2.75M |
| 5 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.89% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Talkspace
TALK
$874M
| $243K | 0.05% |
+235,800
| New | +$346K |
|
|
BRSL
227
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $237K | 0.05% |
15,000
-10,000
| -40% | -$187K |
|
|
MPT
228
CALL
Medical Properties Trust
MPT
$2.77B
| $237K | 0.05% |
+20,000
| New | +$303K |
|
|
MN
229
DELISTED
MANNING & NAPIER, INC.
MN
| $237K | 0.05% |
+19,338
| New | +$244K |
|
230
Northrop Grumman
NOC
$77.1B
| $235K | 0.05% |
+500
| New | +$238K |
|
231
Microsoft
MSFT
$3.45T
| $233K | 0.05% |
1,000
-500
| -33% | -$132K |
|
|
232
PUT
Microsoft
MSFT
$3.45T
| $233K | 0.05% |
+1,000
| New | +$264K |
|
233
CALL
SolarEdge
SEDG
$2.51B
| $231K | 0.05% |
+1,000
| New | +$295K |
|
234
Vince Holding Corp
VNCE
$81.3M
| $229K | 0.05% |
36,625
+3,100
| +9% | +$22.4K |
|
|
DEN
235
DELISTED
Denbury Inc.
DEN
| $228K | 0.05% |
+2,639
| New | +$202K |
|
236
Roku
ROKU
$21.5B
| $226K | 0.05% |
+4,000
| New | +$304K |
|
237
PUT
US Global Jets ETF
JETS
$776M
| $225K | 0.05% |
+15,000
| New | +$261K |
|
238
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $224K | 0.05% |
4,000
-1,000
| -20% | -$62.3K |
|
239
Hubbell
HUBB
$25B
| $223K | 0.05% |
+1,000
| New | +$210K |
|
240
Enphase Energy
ENPH
$4.96B
| $222K | 0.05% |
800
+400
| +100% | +$108K |
|
|
ATCO
241
DELISTED
Atlas Corp.
ATCO
| $222K | 0.05% |
+16,000
| New | +$208K |
|
242
3M
MMM
$90.9B
| $219K | 0.05% |
+2,375
| New | +$261K |
|
243
PUT
Revolve Group
RVLV
$1.8B
| $217K | 0.05% |
+10,000
| New | +$263K |
|
|
TA
244
DELISTED
TravelCenters of America LLC
TA
| $217K | 0.05% |
+4,019
| New | +$200K |
|
245
Chevron
CVX
$392B
| $216K | 0.05% |
1,500
-1,600
| -52% | -$244K |
|
246
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $216K | 0.05% |
+5,000
| New | +$248K |
|
247
Ovintiv
OVV
$17.3B
| $214K | 0.05% |
+4,653
| New | +$222K |
|
248
PUT
Dick's Sporting Goods
DKS
$17.5B
| $209K | 0.05% |
+2,000
| New | +$203K |
|
249
JPMorgan Chase
JPM
$935B
| $209K | 0.05% |
+2,000
| New | +$230K |
|
250
WillScot Mobile Mini Holdings
WSC
$4.39B
| $209K | 0.05% |
5,175
-37,475
| -88% | -$1.46M |
|
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Shay Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Shay Capital held 586 positions worth $463M, down 6.9% from $498M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Shay Capital's Q3 2022 filing shows 163 new, 75 increased, 84 reduced and 240 closed positions. Its largest new stake was Duke Realty Corp.: 250,000 shares worth $12.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.
- Shay Capital's largest Q3 2022 buy was Duke Realty Corp.: 250,000 shares worth $12.1M.
- Shay Capital added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $11.6M increase.
- Shay Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
- Shay Capital fully exited OPAL Fuels in Q3 2022, selling an estimated $4.97M.
- Shay Capital's ten largest holdings make up 46% of its $463M portfolio in Q3 2022.
- Shay Capital opened 163 new positions and closed 240 in Q3 2022.
- Shay Capital's portfolio value fell 6.9% quarter-over-quarter to $463M.
Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.