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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
MLM icon
251
Martin Marietta Materials
MLM
$31.5B
$513K 0.07%
+1,500
New +$546K
RBLX icon
252
Roblox
RBLX
$25.4B
$513K 0.07%
6,784
+5,210
+331% +$428K
IGICW
253
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$510K 0.07%
722,639
+15,784
+2% +$14.6K
GRWG icon
254
GrowGeneration
GRWG
$86.5M
$506K 0.07%
20,512
+17,512
+584% +$619K
FCN icon
255
FTI Consulting
FCN
$4.4B
$499K 0.06%
3,704
-9,257
-71% -$1.29M
NSTB
256
DELISTED
Northern Star Investment Corp. II
NSTB
$497K 0.06%
50,000
-1,376,417
-96% -$13.7M
TE
257
PUT
T1 Energy
TE
$1.16B
$494K 0.06%
+50,000
New +$461K
JPM icon
258
PUT
JPMorgan Chase
JPM
$935B
$491K 0.06%
+3,000
New +$470K
JILL icon
259
J. Jill
JILL
$272M
$490K 0.06%
28,181
+12,904
+84% +$256K
FCX icon
260
CALL
Freeport-McMoran
FCX
$90B
$488K 0.06%
+15,000
New +$528K
COF icon
261
PUT
Capital One
COF
$128B
$486K 0.06%
+3,000
New +$490K
AVGO icon
262
Broadcom
AVGO
$1.85T
$485K 0.06%
+10,000
New +$486K
BA icon
263
Boeing
BA
$171B
$484K 0.06%
2,200
-9,372
-81% -$2.09M
XOP icon
264
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$484K 0.06%
+5,000
New +$426K
CMAX
265
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$483K 0.06%
1,667
-2,500
-60% -$736K
AGS
266
DELISTED
PlayAGS
AGS
$481K 0.06%
60,990
-18,046
-23% -$143K
ENPH icon
267
Enphase Energy
ENPH
$4.96B
$480K 0.06%
+3,200
New +$549K
FTAI icon
268
FTAI Aviation
FTAI
$21.1B
$476K 0.06%
+21,956
New +$526K
JETS icon
269
CALL
US Global Jets ETF
JETS
$776M
$473K 0.06%
20,000
-80,000
-80% -$1.85M
AGO icon
270
Assured Guaranty
AGO
$3.66B
$468K 0.06%
10,000
+4,000
+67% +$191K
SNOW icon
271
Snowflake
SNOW
$102B
$467K 0.06%
1,545
-1,353
-47% -$385K
GAP
272
PUT
The Gap Inc
GAP
$7.23B
$454K 0.06%
+20,000
New +$552K
NOVA
273
DELISTED
Sunnova Energy
NOVA
$452K 0.06%
13,731
-3,769
-22% -$133K
COST icon
274
CALL
Costco
COST
$422B
$449K 0.06%
+1,000
New +$440K
NNBR icon
275
NN Inc
NNBR
$255M
$446K 0.06%
85,000
-5,000
-6% -$30K
9 10
11
12 13

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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.