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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
Cap. Flow
-$793K
Cap. Flow %
-0.17%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
OPAL icon
OPAL Fuels
OPAL
+$4.97M
3
MKL icon
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
LHX icon
251
L3Harris
LHX
$51.6B
$208K 0.04%
+1,000
New +$231K
MGM icon
252
MGM Resorts International
MGM
$11.4B
$208K 0.04%
+7,000
New +$228K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.66B
$204K 0.04%
+2,500
New +$237K
MCK icon
254
McKesson
MCK
$100B
$204K 0.04%
+600
New +$208K
TE.WS
255
DELISTED
T1 Energy Inc Warrants
TE.WS
$203K 0.04%
36,369
-196,684
-84% -$746K
BENE
256
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$200K 0.04%
+19,263
New +$200K
RUN icon
257
CALL
Sunrun
RUN
$2.34B
$193K 0.04%
7,000
-7,000
-50% -$218K
ULE icon
258
CALL
ProShares Ultra Euro
ULE
$4.4M
$191K 0.04%
+20,000
New +$203K
LYFT icon
259
Lyft
LYFT
$6.02B
$184K 0.04%
+14,000
New +$215K
WBD icon
260
CALL
Warner Bros
WBD
$65.9B
$184K 0.04%
16,000
-573,900
-97% -$7.8M
PCTTW
261
PureCycle Technologies Inc Warrant
PCTTW
$10M
$183K 0.04%
53,800
+13,800
+35% +$43.3K
PDOT.U
262
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$179K 0.04%
18,002
– –
NTP
263
DELISTED
Nam Tai Property Inc.
NTP
$177K 0.04%
42,008
– –
HLIT icon
264
Harmonic Inc
HLIT
$1.25B
$176K 0.04%
13,500
-61,500
-82% -$664K
LQDA icon
265
Liquidia Corp
LQDA
$7.48B
$163K 0.04%
+30,000
New +$168K
LYFT icon
266
CALL
Lyft
LYFT
$6.02B
$158K 0.03%
+12,000
New +$185K
M icon
267
Macy's
M
$6.53B
$157K 0.03%
10,000
-2,831
-22% -$50.1K
ENPC
268
DELISTED
Executive Network Partnering Corporation
ENPC
$151K 0.03%
+15,151
New +$151K
DXC icon
269
CALL
DXC Technology
DXC
$1.82B
$147K 0.03%
+6,000
New +$165K
INTC icon
270
Intel
INTC
$455B
$143K 0.03%
+5,550
New +$189K
LULU icon
271
PUT
lululemon athletica
LULU
$13.5B
$140K 0.03%
500
-4,000
-89% -$1.24M
ENPH icon
272
CALL
Enphase Energy
ENPH
$4.96B
$139K 0.03%
500
-1,000
-67% -$270K
HYZNW
273
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$137K 0.03%
599,380
-66,565
-10% -$26.9K
BRFH icon
274
Barfresh Food Group
BRFH
$26.8M
$131K 0.03%
45,114
+1,689
+4% +$6.66K
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$131K 0.03%
1,050
-9,070
-90% -$1.2M
9 10
11
12 13

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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.