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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
POL
326
DELISTED
Polished.com Inc.
POL
$10K ﹤0.01%
402
-222
-36% -$10.7K
AGILW
327
DELISTED
AgileThought Inc Warrant
AGILW
$10K ﹤0.01%
24,039
-1,200
-5% -$581
ONFOW icon
328
Onfolio Holdings Warrant
ONFOW
$9K ﹤0.01%
+50,000
New +$8.86K
ASPU
329
DELISTED
ASPEN GROUP, INC.
ASPU
$9K ﹤0.01%
23,106
+800
+4% +$693
EWG icon
330
iShares MSCI Germany ETF
EWG
$1.59B
$8K ﹤0.01%
+400
New +$8.92K
KPLTW
331
DELISTED
Katapult Holdings Warrant
KPLTW
$7K ﹤0.01%
54,586
-4,839
-8% -$831
HCDIW
332
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$7K ﹤0.01%
34,500
– –
BURU.WS
333
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5K ﹤0.01%
57,096
+6,305
+12% +$489
TMPOW
334
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$5K ﹤0.01%
+51,030
New +$5.98K
SSU.WS
335
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5K ﹤0.01%
24,054
-23,025
-49% -$5.91K
POL.WS
336
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$5K ﹤0.01%
40,001
– –
SPIR.WS
337
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$5K ﹤0.01%
45,646
+1,800
+4% +$271
SBEV.WS
338
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$4K ﹤0.01%
10,845
– –
HCDIZ
339
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$4K ﹤0.01%
25,000
– –
RMCOW icon
340
Royalty Management Holding Warrant
RMCOW
$3K ﹤0.01%
22,766
+1,574
+7% +$232
TRONW
341
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
83,333
– –
LTCHW
342
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$3K ﹤0.01%
33,866
+11,542
+52% +$1.46K
AREBW
343
DELISTED
American Rebel Holdings Warrants
AREBW
$2K ﹤0.01%
250
– –
HYMCL
344
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2K ﹤0.01%
14,513
+3,948
+37% +$828
SQLLW
345
DELISTED
SeqLL Inc. Warrant
SQLLW
$2K ﹤0.01%
20,000
– –
ABEO icon
346
Abeona Therapeutics
ABEO
$366M
– –
-2,000
Closed -$10K
ABX
347
Abacus Global Management
ABX
$989M
– –
-19,680
Closed -$196K
ACI icon
348
Albertsons Companies
ACI
$5.62B
– –
-63,902
Closed -$1.71M
AFRM icon
349
PUT
Affirm
AFRM
$23.9B
– –
-15,500
Closed -$280K
AGO icon
350
Assured Guaranty
AGO
$3.66B
– –
-10,000
Closed -$558K
12 13
14
15 16

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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.