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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
AMD icon
276
CALL
Advanced Micro Devices
AMD
$776B
$127K 0.03%
2,000
-44,000
-96% -$3.75M
HYMC icon
277
Hycroft Mining Holding Corp
HYMC
$1.82B
$127K 0.03%
21,052
+8,877
+73% +$78.8K
XOP icon
278
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$125K 0.03%
1,000
-900
-47% -$119K
SNAP icon
279
CALL
Snap
SNAP
$7.89B
$118K 0.03%
12,000
-90,000
-88% -$1.05M
MBI icon
280
MBIA
MBI
$261M
$115K 0.02%
12,500
-7,500
-38% -$88.9K
AMD icon
281
Advanced Micro Devices
AMD
$776B
$114K 0.02%
1,800
-5,700
-76% -$485K
AMZN icon
282
CALL
Amazon
AMZN
$2.92T
$113K 0.02%
1,000
-6,500
-87% -$822K
BTU icon
283
CALL
Peabody Energy
BTU
$2.6B
$112K 0.02%
+4,500
New +$101K
PIAI
284
DELISTED
Prime Impact Acquisition I
PIAI
$111K 0.02%
+11,000
New +$110K
VYX icon
285
CALL
NCR Voyix
VYX
$1.14B
$108K 0.02%
9,291
-23,309
-72% -$428K
CLIM.U
286
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$108K 0.02%
10,939
– –
LAUR icon
287
Laureate Education
LAUR
$5.28B
$106K 0.02%
10,000
– –
CHS
288
DELISTED
Chicos FAS, Inc.
CHS
$101K 0.02%
20,790
– –
COTY icon
289
Coty
COTY
$2.42B
$100K 0.02%
+15,750
New +$119K
KWEB icon
290
KraneShares CSI China Internet ETF
KWEB
$5.64B
$99K 0.02%
4,000
-54,500
-93% -$1.56M
GOOGL icon
291
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$96K 0.02%
+1,000
New +$111K
COTY icon
292
CALL
Coty
COTY
$2.42B
$95K 0.02%
+15,000
New +$113K
SILO icon
293
Silo Pharma
SILO
$4.73M
$92K 0.02%
+1,134
New +$87.3K
HLIT icon
294
CALL
Harmonic Inc
HLIT
$1.25B
$91K 0.02%
+7,000
New +$75.6K
DDOG icon
295
Datadog
DDOG
$95.4B
$89K 0.02%
1,000
-3,000
-75% -$302K
FLEX icon
296
CALL
Flex
FLEX
$41.7B
$83K 0.02%
+6,635
New +$84.8K
FRGI
297
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$82K 0.02%
+13,000
New +$93.5K
EA icon
298
Electronic Arts
EA
$53B
$81K 0.02%
+700
New +$88.5K
VMC icon
299
CALL
Vulcan Materials
VMC
$34.8B
$79K 0.02%
+500
New +$81.2K
DXC icon
300
DXC Technology
DXC
$1.82B
$73K 0.02%
+3,000
New +$82.5K
10 11
12
13 14

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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.