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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
ALHC icon
351
Alignment Healthcare
ALHC
$3B
– –
-50,000
Closed -$571K
AMZN icon
352
PUT
Amazon
AMZN
$3.06T
– –
-22,500
Closed -$2.39M
ARKK icon
353
CALL
ARK Innovation ETF
ARKK
$5.84B
– –
-37,000
Closed -$1.48M
ASO icon
354
CALL
Academy Sports + Outdoors
ASO
$3B
– –
-5,000
Closed -$178K
ASO icon
355
Academy Sports + Outdoors
ASO
$3B
– –
-2,000
Closed -$71K
AXP icon
356
American Express
AXP
$233B
– –
-3,000
Closed -$416K
AXTA icon
357
CALL
Axalta
AXTA
$7.78B
– –
-10,000
Closed -$221K
AXTI icon
358
AXT Inc
AXTI
$4.57B
– –
-15,187
Closed -$89K
BA icon
359
CALL
Boeing
BA
$184B
– –
-74,500
Closed -$10.2M
BALY icon
360
CALL
Bally's
BALY
$686M
– –
-80,100
Closed -$1.58M
BALY icon
361
Bally's
BALY
$686M
– –
-250
Closed -$5K
BARK icon
362
BARK
BARK
$88.3M
– –
-1,317
Closed -$34K
BHC icon
363
CALL
Bausch Health
BHC
$2.6B
– –
-25,000
Closed -$209K
BIDU icon
364
Baidu
BIDU
$38.4B
– –
-5,000
Closed -$744K
BITO icon
365
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-65,000
Closed -$755K
BLMN icon
366
Bloomin' Brands
BLMN
$776M
– –
-30,240
Closed -$503K
BZ icon
367
CALL
Kanzhun
BZ
$7.35B
– –
-8,500
Closed -$223K
BZFD icon
368
CALL
BuzzFeed
BZFD
$99.9M
– –
-36,700
Closed -$226K
C icon
369
Citigroup
C
$222B
– –
-20,000
Closed -$920K
CC icon
370
Chemours
CC
$2.52B
– –
-7,122
Closed -$228K
CCRN
371
DELISTED
Cross Country Healthcare
CCRN
– –
-27,500
Closed -$573K
CEG icon
372
CALL
Constellation Energy
CEG
$97.4B
– –
-25,000
Closed -$1.43M
CFLT
373
DELISTED
Confluent
CFLT
– –
-16,875
Closed -$392K
CHRD icon
374
Chord Energy
CHRD
$7.8B
– –
-15,000
Closed -$1.82M
CNC icon
375
Centene
CNC
$31B
– –
-10,000
Closed -$846K
13 14
15
16 17

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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.