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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
COHR icon
376
CALL
Coherent
COHR
$51.4B
– –
-20,000
Closed -$1.02M
COIN icon
377
PUT
Coinbase
COIN
$38.6B
– –
-18,000
Closed -$846K
CPNG icon
378
CALL
Coupang
CPNG
$29.3B
– –
-50,000
Closed -$638K
CTRN icon
379
CALL
Citi Trends
CTRN
$555M
– –
-31,900
Closed -$754K
CVNA icon
380
CALL
Carvana
CVNA
$68.6B
– –
-50,000
Closed -$226K
CVNA icon
381
Carvana
CVNA
$68.6B
– –
-6,185
Closed -$28K
CVNA icon
382
PUT
Carvana
CVNA
$68.6B
– –
-75,000
Closed -$339K
CWH icon
383
CALL
Camping World
CWH
$639M
– –
-10,000
Closed -$216K
CWH icon
384
PUT
Camping World
CWH
$639M
– –
-1,400
Closed -$30K
DAL icon
385
CALL
Delta Air Lines
DAL
$57.5B
– –
-10,000
Closed -$290K
DAL icon
386
Delta Air Lines
DAL
$57.5B
– –
-4,000
Closed -$116K
DG icon
387
Dollar General
DG
$28B
– –
-5,461
Closed -$1.34M
DHI icon
388
D.R. Horton
DHI
$40B
– –
-5,000
Closed -$331K
DLTR icon
389
PUT
Dollar Tree
DLTR
$24.4B
– –
-2,500
Closed -$390K
DMAC icon
390
DiaMedica Therapeutics
DMAC
$342M
– –
-10,000
Closed -$20K
DNA icon
391
Ginkgo Bioworks
DNA
$528M
– –
-301
Closed -$29K
EWC icon
392
iShares MSCI Canada ETF
EWC
$6.13B
– –
-10,000
Closed -$337K
FCEL icon
393
CALL
FuelCell Energy
FCEL
$1.73B
– –
-6,333
Closed -$713K
FDX icon
394
PUT
FedEx
FDX
$72.7B
– –
-1,000
Closed -$227K
FTAI icon
395
CALL
FTAI Aviation
FTAI
$21.1B
– –
-58,550
Closed -$826K
FUBO icon
396
CALL
FuboTV Inc
FUBO
$261M
– –
-2,083
Closed -$62K
GDX icon
397
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-90,000
Closed -$2.46M
GIPRW icon
398
Generation Income Properties Inc Warrant
GIPRW
– –
-20,903
Closed -$12K
GIS icon
399
General Mills
GIS
$19.1B
– –
-15,000
Closed -$1.13M
GLD icon
400
CALL
SPDR Gold Trust
GLD
$131B
– –
-24,000
Closed -$4.04M
14 15
16
17 18

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AIM
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SGDR
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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.