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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
(-6.9%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
OPAL Fuels
OPAL
|
+$4.97M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$131B
| – | – |
-2,348
| Closed | -$396K |
|
402
CALL
General Motors
GM
$80.4B
| – | – |
-22,000
| Closed | -$699K |
|
|
403
General Motors
GM
$80.4B
| – | – |
-1,000
| Closed | -$32K |
|
404
GoPro
GPRO
$130M
| – | – |
-25,000
| Closed | -$138K |
|
405
Goldman Sachs
GS
$300B
| – | – |
-2,500
| Closed | -$743K |
|
406
CALL
GSK
GSK
$104B
| – | – |
-183,200
| Closed | -$10.1M |
|
|
407
GSK
GSK
$104B
| – | – |
-120
| Closed | -$7K |
|
408
Home Depot
HD
$331B
| – | – |
-4,700
| Closed | -$1.29M |
|
409
Hippo Holdings
HIPO
$830M
| – | – |
-2,463
| Closed | -$54K |
|
410
CALL
Harley-Davidson
HOG
$2.58B
| – | – |
-20,000
| Closed | -$633K |
|
|
411
Harley-Davidson
HOG
$2.58B
| – | – |
-14,705
| Closed | -$466K |
|
412
CALL
Robinhood
HOOD
$77.8B
| – | – |
-865,000
| Closed | -$7.11M |
|
|
413
Robinhood
HOOD
$77.8B
| – | – |
-27,961
| Closed | -$230K |
|
|
414
PUT
Robinhood
HOOD
$77.8B
| – | – |
-50,000
| Closed | -$411K |
|
415
Intercontinental Exchange
ICE
$85.6B
| – | – |
-2,650
| Closed | -$249K |
|
416
Inhibikase Therapeutics
IKT
$342M
| – | – |
-1,785
| Closed | -$8K |
|
417
PUT
Invitation Homes
INVH
$17.7B
| – | – |
-44,500
| Closed | -$1.58M |
|
418
CALL
Innoviz Technologies
INVZ
$95M
| – | – |
-37,000
| Closed | -$145K |
|
419
IonQ
IONQ
$13.6B
| – | – |
-13,900
| Closed | -$61K |
|
420
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-15,000
| Closed | -$788K |
|
421
JetBlue
JBLU
$2.28B
| – | – |
-6,000
| Closed | -$50K |
|
|
422
PUT
JetBlue
JBLU
$2.28B
| – | – |
-10,000
| Closed | -$84K |
|
|
JMIA
423
CALL
Jumia Technologies
JMIA
$737M
| – | – |
-25,000
| Closed | -$152K |
|
424
PUT
JPMorgan Chase
JPM
$935B
| – | – |
-5,000
| Closed | -$563K |
|
425
Kroger
KR
$35.4B
| – | – |
-18,200
| Closed | -$861K |
|
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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.