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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
IMPX
376
DELISTED
AEA-Bridges Impact Corp
IMPX
$240K 0.03%
+24,512
New +$239K
OKTA icon
377
Okta
OKTA
$24.7B
$237K 0.03%
+1,000
New +$248K
MBII
378
DELISTED
Marrone Bio Innovations, Inc.
MBII
$234K 0.03%
+260,000
New +$313K
CWH icon
379
Camping World
CWH
$639M
$230K 0.03%
5,908
+900
+18% +$35.3K
M icon
380
PUT
Macy's
M
$6.53B
$226K 0.03%
+10,000
New +$200K
MGA icon
381
Magna International
MGA
$18.7B
$226K 0.03%
+3,000
New +$247K
MAR icon
382
PUT
Marriott International
MAR
$98.3B
$222K 0.03%
+1,500
New +$209K
RMBS icon
383
Rambus
RMBS
$9.87B
$222K 0.03%
+10,000
New +$235K
WLK icon
384
Westlake Corp
WLK
$9.03B
$221K 0.03%
+2,423
New +$208K
SPLK
385
DELISTED
Splunk Inc
SPLK
$220K 0.03%
1,522
-2,696
-64% -$392K
CSTM icon
386
Constellium
CSTM
$3.76B
$218K 0.03%
11,600
+1,600
+16% +$30.8K
CTRA
387
CALL
DELISTED
Coterra Energy
CTRA
$218K 0.03%
+10,000
New +$171K
AR icon
388
Antero Resources
AR
$11.1B
$216K 0.03%
+11,500
New +$168K
EXE
389
Expand Energy Corp
EXE
$21.8B
$216K 0.03%
3,500
-2,421
-41% -$136K
UAL icon
390
PUT
United Airlines
UAL
$39.4B
$214K 0.03%
+4,500
New +$212K
SAIL
391
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$214K 0.03%
5,000
– –
CCL icon
392
Carnival Corporation Ltd
CCL
$38.1B
$213K 0.03%
+8,500
New +$198K
TWNK
393
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$213K 0.03%
12,250
-9,350
-43% -$151K
SQNS
394
Sequans Communications SA
SQNS
$36.4M
$212K 0.03%
1,935
– –
POL.WS
395
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$210K 0.03%
125,000
– –
AZRE
396
DELISTED
Azure Power Global Limited
AZRE
$210K 0.03%
+9,533
New +$219K
FLOW
397
DELISTED
SPX FLOW, Inc.
FLOW
$210K 0.03%
+2,874
New +$218K
HBI
398
PUT
DELISTED
Hanesbrands
HBI
$209K 0.03%
+12,200
New +$229K
DELL icon
399
CALL
Dell
DELL
$262B
$208K 0.03%
+3,946
New +$197K
VXX icon
400
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$206K 0.03%
463
-406
-47% -$182K
14 15
16
17 18

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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.