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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
VFC icon
351
PUT
VF Corp
VFC
$5.63B
$268K 0.03%
+4,000
New +$307K
GOOGL icon
352
Alphabet (Google) Class A
GOOGL
$4.36T
$267K 0.03%
2,000
-12,960
-87% -$1.76M
BYD icon
353
Boyd Gaming
BYD
$6.18B
$266K 0.03%
+4,200
New +$249K
PWP icon
354
Perella Weinberg Partners
PWP
$1.29B
$265K 0.03%
20,000
-55,000
-73% -$732K
SEDG icon
355
SolarEdge
SEDG
$2.51B
$265K 0.03%
1,000
+400
+67% +$109K
EOSE icon
356
CALL
Eos Energy Enterprises
EOSE
$1.22B
$264K 0.03%
+18,800
New +$278K
GM icon
357
PUT
General Motors
GM
$80.4B
$264K 0.03%
+5,000
New +$266K
PLAY icon
358
CALL
Dave & Buster's
PLAY
$377M
$261K 0.03%
+6,800
New +$246K
RIDE
359
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$259K 0.03%
+2,167
New +$225K
QCOM icon
360
Qualcomm
QCOM
$155B
$258K 0.03%
2,000
-8,574
-81% -$1.22M
ABUS icon
361
Arbutus Biopharma
ABUS
$857M
$257K 0.03%
+60,000
New +$200K
DAL icon
362
CALL
Delta Air Lines
DAL
$57.5B
$256K 0.03%
+6,000
New +$245K
RRR icon
363
Red Rock Resorts
RRR
$3.77B
$256K 0.03%
+5,000
New +$218K
W icon
364
PUT
Wayfair
W
$11.2B
$256K 0.03%
1,000
-1,000
-50% -$282K
DHHCU
365
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$256K 0.03%
+25,900
New +$257K
MTOR
366
DELISTED
MERITOR, Inc.
MTOR
$256K 0.03%
+12,000
New +$279K
MSOS icon
367
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$252K 0.03%
+8,000
New +$277K
DCRC
368
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$251K 0.03%
+24,928
New +$249K
DISH
369
DELISTED
DISH Network Corp.
DISH
$250K 0.03%
5,746
-1,072
-16% -$45.6K
DT icon
370
Dynatrace
DT
$12.9B
$248K 0.03%
+3,500
New +$229K
FIS icon
371
CALL
Fidelity National Information Services
FIS
$23.1B
$243K 0.03%
+2,000
New +$268K
GIPRU
372
DELISTED
Generation Income Properties Inc Unit
GIPRU
$243K 0.03%
+24,903
New +$238K
MPWR icon
373
Monolithic Power Systems
MPWR
$70.1B
$242K 0.03%
500
-650
-57% -$296K
ADSK icon
374
Autodesk
ADSK
$49.5B
$241K 0.03%
845
-1,602
-65% -$490K
MOS icon
375
The Mosaic Company
MOS
$7.03B
$240K 0.03%
6,711
-1,348
-17% -$43.1K
13 14
15
16 17

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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.