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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 | |
|---|---|---|---|---|---|---|
|
FLOW
301
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $366K | 0.05% |
+5,000
| New | +$380K |
|
302
Tractor Supply
TSCO
$16.1B
| $365K | 0.05% |
+9,000
| New | +$349K |
|
303
SentinelOne
S
$6.53B
| $362K | 0.05% |
+6,760
| New | +$371K |
|
|
NVO
304
Novo Nordisk
NVO
$208B
| $360K | 0.05% |
+7,490
| New | +$362K |
|
305
BILL Holdings
BILL
$4.49B
| $359K | 0.05% |
+1,344
| New | +$310K |
|
306
Howmet Aerospace
HWM
$113B
| $359K | 0.05% |
11,500
+5,315
| +86% | +$171K |
|
307
PUT
NIO
NIO
$12.2B
| $356K | 0.05% |
+10,000
| New | +$411K |
|
308
PUT
Ross Stores
ROST
$80.5B
| $348K | 0.04% |
+3,200
| New | +$383K |
|
|
CHNG
309
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $346K | 0.04% |
+16,500
| New | +$360K |
|
310
CALL
Hain Celestial
HAIN
$45M
| $342K | 0.04% |
+8,000
| New | +$317K |
|
|
MRO
311
CALL
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.04% |
+25,000
| New | +$301K |
|
312
PUT
Chewy
CHWY
$9.25B
| $341K | 0.04% |
+5,000
| New | +$414K |
|
313
CALL
Meta Platforms (Facebook)
META
$1.42T
| $339K | 0.04% |
1,000
-4,500
| -82% | -$1.62M |
|
314
Analog Devices
ADI
$179B
| $335K | 0.04% |
2,000
-500
| -20% | -$83.9K |
|
315
PUT
Ralph Lauren
RL
$22.6B
| $333K | 0.04% |
+3,000
| New | +$347K |
|
316
First Bancorp
FBP
$4.42B
| $329K | 0.04% |
25,000
-50,000
| -67% | -$616K |
|
|
DFTX
317
Definium Therapeutics
DFTX
$5.78B
| $329K | 0.04% |
9,417
-1,946
| -17% | -$84.1K |
|
318
CALL
Home Depot
HD
$331B
| $328K | 0.04% |
+1,000
| New | +$328K |
|
319
Aterian
ATER
$4.45M
| $325K | 0.04% |
2,500
-364
| -13% | -$40.4K |
|
320
CALL
Peabody Energy
BTU
$2.6B
| $325K | 0.04% |
+22,000
| New | +$288K |
|
|
PGTI
321
DELISTED
PGT, Inc.
PGTI
| $325K | 0.04% |
17,000
-31,000
| -65% | -$662K |
|
|
XLRN
322
DELISTED
Acceleron Pharma
XLRN
| $323K | 0.04% |
+1,878
| New | +$246K |
|
323
CALL
Alaska Air
ALK
$5.29B
| $322K | 0.04% |
+5,500
| New | +$317K |
|
|
PLAN
324
DELISTED
Anaplan, Inc.
PLAN
| $321K | 0.04% |
+5,275
| New | +$314K |
|
325
Alignment Healthcare
ALHC
$3.08B
| $320K | 0.04% |
+20,000
| New | +$386K |
|
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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.