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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
CLOU icon
401
PUT
Global X Cloud Computing ETF
CLOU
$240M
$205K 0.03%
+7,000
New +$206K
FOE
402
DELISTED
Ferro Corporation
FOE
$203K 0.03%
+10,000
New +$207K
CCL icon
403
CALL
Carnival Corporation Ltd
CCL
$38.1B
$200K 0.03%
+8,000
New +$186K
DVN icon
404
Devon Energy
DVN
$52.1B
$200K 0.03%
+5,633
New +$160K
DGNS
405
CALL
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$199K 0.03%
+20,000
New +$199K
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
$194K 0.03%
2,500
-8,300
-77% -$624K
HYZN
407
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$191K 0.02%
+550
New +$238K
MX icon
408
Magnachip Semiconductor
MX
$119M
$187K 0.02%
+10,548
New +$210K
AGC
409
DELISTED
Altimeter Growth Corp
AGC
$185K 0.02%
18,064
+15,000
+490% +$160K
GDX icon
410
VanEck Gold Miners ETF
GDX
$22.7B
$177K 0.02%
+6,000
New +$195K
PDOT.U
411
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$177K 0.02%
+18,002
New +$178K
VITL icon
412
CALL
Vital Farms
VITL
$545M
$176K 0.02%
+10,000
New +$180K
WMG icon
413
CALL
Warner Music
WMG
$13.5B
$171K 0.02%
+4,000
New +$152K
CNH
414
CALL
CNH Industrial
CNH
$12.7B
$166K 0.02%
+11,490
New +$165K
VQS
415
DELISTED
VIQ SOLUTIONS INC
VQS
$163K 0.02%
+55,000
New +$228K
BRSL
416
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$158K 0.02%
6,000
– –
BGC icon
417
CALL
BGC Group
BGC
$5.45B
$156K 0.02%
+30,000
New +$159K
USFD icon
418
CALL
US Foods
USFD
$22.2B
$156K 0.02%
+4,500
New +$154K
LUV icon
419
CALL
Southwest Airlines
LUV
$22B
$154K 0.02%
+3,000
New +$152K
BIVI icon
420
BioVie
BIVI
$11.5M
$153K 0.02%
+229
New +$245K
CORZ
421
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$152K 0.02%
+15,000
New +$151K
HAL icon
422
Halliburton
HAL
$26.9B
$151K 0.02%
7,000
-19,300
-73% -$395K
DGNS
423
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$149K 0.02%
+15,000
New +$149K
ANAC.U
424
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$148K 0.02%
15,000
– –
DNN icon
425
Denison Mines
DNN
$2.54B
$147K 0.02%
+100,000
New +$121K
15 16
17
18 19

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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.