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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
(-11%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
790
New
284
Increased
103
Reduced
112
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$10.9M |
| 2 |
FIVE9
FIVN
|
+$7.55M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.51M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JOBS
276
DELISTED
51job Inc
JOBS
| $445K | 0.06% |
+6,400
| New | +$471K |
|
277
BioNTech
BNTX
$22.9B
| $437K | 0.06% |
+1,600
| New | +$509K |
|
278
CALL
Nike
NKE
$61.9B
| $436K | 0.06% |
3,000
-8,000
| -73% | -$1.3M |
|
279
SoFi Technologies
SOFI
$21B
| $429K | 0.06% |
27,013
+26,013
| +2,601% | +$408K |
|
280
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $426K | 0.06% |
1,120
-5,810
| -84% | -$2.34M |
|
281
CALL
AXT Inc
AXTI
$3.95B
| $426K | 0.06% |
+51,200
| New | +$477K |
|
|
OSH
282
DELISTED
Oak Street Health, Inc.
OSH
| $425K | 0.05% |
+10,000
| New | +$537K |
|
283
PUT
Prudential Financial
PRU
$42.4B
| $421K | 0.05% |
+4,000
| New | +$412K |
|
284
Cboe Global Markets
CBOE
$32.5B
| $420K | 0.05% |
+3,392
| New | +$414K |
|
|
VNE
285
DELISTED
Veoneer, Inc.
VNE
| $414K | 0.05% |
+12,145
| New | +$386K |
|
|
SUNL
286
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $411K | 0.05% |
+3,866
| New | +$547K |
|
287
Huntsman Corp
HUN
$1.71B
| $407K | 0.05% |
+13,750
| New | +$362K |
|
288
Meta Platforms (Facebook)
META
$1.42T
| $407K | 0.05% |
1,198
-934
| -44% | -$336K |
|
|
VG
289
CALL
DELISTED
Vonage Holdings Corporation
VG
| $403K | 0.05% |
+25,000
| New | +$362K |
|
290
Schneider National
SNDR
$6.26B
| $398K | 0.05% |
+17,500
| New | +$387K |
|
|
JWN
291
PUT
DELISTED
Nordstrom
JWN
| $397K | 0.05% |
+15,000
| New | +$479K |
|
292
WillScot Mobile Mini Holdings
WSC
$4.39B
| $395K | 0.05% |
12,450
-19,050
| -60% | -$551K |
|
|
HYZNW
293
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $395K | 0.05% |
+268,899
| New | +$607K |
|
|
CRHC
294
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $393K | 0.05% |
40,000
| – | – |
|
|
295
Nike
NKE
$61.9B
| $392K | 0.05% |
2,701
-3,910
| -59% | -$638K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $391K | 0.05% |
28,615
+3,615
| +14% | +$43.6K |
|
297
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $384K | 0.05% |
+3,000
| New | +$395K |
|
298
Xos
XOS
$28.8M
| $376K | 0.05% |
+2,705
| New | +$683K |
|
299
Calix
CALX
$2.26B
| $371K | 0.05% |
+7,500
| New | +$346K |
|
300
The ONE Group
STKS
$56.2M
| $370K | 0.05% |
34,591
+21,500
| +164% | +$222K |
|
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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.