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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
DKNG icon
426
PUT
DraftKings
DKNG
$11.6B
$144K 0.02%
+3,000
New +$159K
PHLT
427
DELISTED
Performant Healthcare Inc
PHLT
$143K 0.02%
+36,000
New +$159K
F icon
428
PUT
Ford
F
$58.5B
$142K 0.02%
+10,000
New +$136K
XYZ
429
Block Inc
XYZ
$48.4B
$142K 0.02%
+591
New +$152K
ETWO
430
DELISTED
E2open Parent Holdings
ETWO
$141K 0.02%
+12,500
New +$140K
YELL
431
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$141K 0.02%
25,000
– –
SHOP icon
432
PUT
Shopify
SHOP
$152B
$136K 0.02%
1,000
-7,000
-88% -$1.05M
JBI icon
433
Janus International
JBI
$700M
$135K 0.02%
11,000
-7,559
-41% -$103K
WKSP icon
434
Worksport
WKSP
$9.71M
$135K 0.02%
+2,159
New +$123K
HUN icon
435
CALL
Huntsman Corp
HUN
$1.71B
$133K 0.02%
+4,500
New +$118K
ZM icon
436
Zoom
ZM
$28.2B
$131K 0.02%
+500
New +$169K
LGF.B
437
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$130K 0.02%
10,000
– –
CIRC
438
Circle8 Group
CIRC
$64.5M
$127K 0.02%
+875
New +$143K
ADRA.U
439
DELISTED
Adara Acquisition Corp Units
ADRA.U
$125K 0.02%
12,500
– –
KCAC
440
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$124K 0.02%
15,000
-5,000
-25% -$49.4K
TWAV
441
TaoWeave Inc
TWAV
$4.49M
$121K 0.02%
+96
New +$144K
USFD icon
442
US Foods
USFD
$22.2B
$121K 0.02%
+3,500
New +$120K
XYZ
443
CALL
Block Inc
XYZ
$48.4B
$120K 0.02%
+500
New +$128K
GDX icon
444
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$118K 0.02%
4,000
-3,000
-43% -$97.7K
PYPL icon
445
PayPal
PYPL
$48.9B
$110K 0.01%
422
-2,065
-83% -$586K
CLIM.U
446
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$109K 0.01%
+10,939
New +$109K
M icon
447
Macy's
M
$6.53B
$108K 0.01%
+4,800
New +$96K
MOS icon
448
CALL
The Mosaic Company
MOS
$7.03B
$107K 0.01%
+3,000
New +$96K
PLAY icon
449
Dave & Buster's
PLAY
$377M
$104K 0.01%
+2,705
New +$97.8K
URG
450
Ur-Energy
URG
$485M
$104K 0.01%
+60,325
New +$80.8K
16 17
18
19 20

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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.