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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
RIOT icon
301
Riot Platforms
RIOT
$7.63B
$70K 0.02%
+10,000
New +$70.4K
SOND
302
DELISTED
Sonder
SOND
$65K 0.01%
1,960
-997
-34% -$33.1K
VATE icon
303
INNOVATE Corp
VATE
$111M
$63K 0.01%
9,036
-4,170
-32% -$63.7K
CELUW
304
DELISTED
Celularity Inc
CELUW
$55K 0.01%
143,190
+2,032
+1% +$883
KOS icon
305
Kosmos Energy
KOS
$1.6B
$52K 0.01%
+10,000
New +$60.6K
MLCO icon
306
Melco Resorts & Entertainment
MLCO
$2.22B
$50K 0.01%
+7,500
New +$41.3K
XELA
307
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$47K 0.01%
+520
New +$144K
ATER icon
308
Aterian
ATER
$4.45M
$37K 0.01%
2,500
– –
SPIR icon
309
Spire Global
SPIR
$444M
$37K 0.01%
4,325
+63
+1% +$683
GNRC icon
310
CALL
Generac Holdings
GNRC
$11.6B
$36K 0.01%
+200
New +$45.8K
ZY
311
DELISTED
Zymergen Inc. Common Stock
ZY
$36K 0.01%
+12,953
New +$31.4K
XELA
312
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$35K 0.01%
+387
New +$107K
WBD icon
313
Warner Bros
WBD
$65.9B
$29K 0.01%
2,500
-40,312
-94% -$548K
LYLT
314
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$29K 0.01%
+23,914
New +$62.1K
AMBA icon
315
Ambarella
AMBA
$3.77B
$28K 0.01%
500
-3,500
-88% -$259K
MAX icon
316
CALL
MediaAlpha
MAX
$758M
$26K 0.01%
+3,000
New +$29.2K
BARK.WS
317
DELISTED
BARK Inc Warrants
BARK.WS
$21K ﹤0.01%
79,087
+10,884
+16% +$2.24K
PRTY
318
DELISTED
Party City Holdco Inc.
PRTY
$19K ﹤0.01%
12,000
– –
RNAZ icon
319
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
ULE icon
320
ProShares Ultra Euro
ULE
$4.4M
$17K ﹤0.01%
+1,750
New +$17.8K
PRTY
321
CALL
DELISTED
Party City Holdco Inc.
PRTY
$16K ﹤0.01%
+10,000
New +$16.8K
QBTS.WS
322
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$15K ﹤0.01%
+48,607
New +$23.2K
REKR icon
323
CALL
Rekor Systems
REKR
$85.8M
$15K ﹤0.01%
14,500
-180,000
-93% -$273K
PV.WS
324
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$14K ﹤0.01%
109,315
+12,101
+12% +$2.04K
MTAL.WS
325
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$13K ﹤0.01%
41,361
+2,652
+7% +$1.1K
11 12
13
14 15

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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.