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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
Cap. Flow
-$21.5M
Cap. Flow %
-2.78%
Top 10 Hldgs %
30.08%
Holding
790
New
284
Increased
103
Reduced
112
Closed
267

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.9M
2
FIVN icon
FIVE9
FIVN
+$7.55M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.51M
4
JEF icon
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
LVS icon
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
ASAN icon
326
PUT
Asana
ASAN
$1.92B
$312K 0.04%
+3,000
New +$249K
XYZ
327
PUT
Block Inc
XYZ
$48.4B
$312K 0.04%
+1,300
New +$334K
CTXS
328
CALL
DELISTED
Citrix Systems Inc
CTXS
$311K 0.04%
+2,900
New +$313K
TJX icon
329
PUT
TJX Companies
TJX
$174B
$310K 0.04%
+4,700
New +$328K
XLP icon
330
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$310K 0.04%
+4,500
New +$321K
IDN icon
331
Intellicheck
IDN
$73.1M
$309K 0.04%
37,788
+7,668
+25% +$65.1K
MRVL icon
332
Marvell Technology
MRVL
$168B
$302K 0.04%
5,000
-5,500
-52% -$330K
LEVI icon
333
PUT
Levi Strauss
LEVI
$9.44B
$299K 0.04%
+12,200
New +$329K
SPR
334
DELISTED
Spirit AeroSystems
SPR
$297K 0.04%
6,710
-1,441
-18% -$60.3K
TGT icon
335
Target
TGT
$65.6B
$297K 0.04%
1,300
-3,825
-75% -$958K
DOMO icon
336
Domo
DOMO
$174M
$296K 0.04%
3,500
-1,500
-30% -$128K
RMGCU
337
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$296K 0.04%
+30,000
New +$298K
DNN icon
338
CALL
Denison Mines
DNN
$2.54B
$294K 0.04%
+200,000
New +$243K
MS icon
339
PUT
Morgan Stanley
MS
$331B
$292K 0.04%
+3,000
New +$297K
AER icon
340
AerCap
AER
$23.7B
$289K 0.04%
5,000
-20,000
-80% -$1.07M
XLU icon
341
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$287K 0.04%
+9,000
New +$301K
P
342
CALL
Everpure Inc
P
$25.7B
$284K 0.04%
+11,300
New +$250K
KSS icon
343
PUT
Kohl's
KSS
$2.17B
$283K 0.04%
6,000
+1,000
+20% +$53.4K
HEES
344
DELISTED
H&E Equipment Services
HEES
$278K 0.04%
8,000
-6,000
-43% -$199K
WDAY icon
345
Workday
WDAY
$39.6B
$274K 0.04%
+1,096
New +$271K
XOS icon
346
CALL
Xos
XOS
$28.8M
$274K 0.04%
+1,973
New +$498K
TER icon
347
Teradyne
TER
$57.6B
$273K 0.04%
+2,500
New +$304K
RNG icon
348
RingCentral
RNG
$4.66B
$272K 0.04%
1,250
+250
+25% +$63.4K
DXC icon
349
DXC Technology
DXC
$1.82B
$269K 0.03%
+8,000
New +$303K
MRNA icon
350
PUT
Moderna
MRNA
$21.8B
$269K 0.03%
+700
New +$258K
12 13
14
15 16

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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.