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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
KRE icon
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-20,000
Closed -$1.16M
KSS icon
427
PUT
Kohl's
KSS
$2.17B
– –
-40,000
Closed -$1.43M
LEN icon
428
Lennar Class A
LEN
$19.8B
– –
-10,330
Closed -$706K
LEVI icon
429
Levi Strauss
LEVI
$9.44B
– –
-19,000
Closed -$310K
LI icon
430
PUT
Li Auto
LI
$13.4B
– –
-54,000
Closed -$2.07M
LOVE
431
DELISTED
LoveSac
LOVE
– –
-239
Closed -$7K
LOVE
432
PUT
DELISTED
LoveSac
LOVE
– –
-10,000
Closed -$275K
LSCC icon
433
Lattice Semiconductor
LSCC
$17.6B
– –
-12,050
Closed -$584K
MASI
434
DELISTED
Masimo
MASI
– –
-6,500
Closed -$849K
MDB icon
435
CALL
MongoDB
MDB
$27.1B
– –
-500
Closed -$130K
MDB icon
436
MongoDB
MDB
$27.1B
– –
-300
Closed -$78K
META icon
437
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-34,500
Closed -$5.56M
MGNI icon
438
CALL
Magnite
MGNI
$2.76B
– –
-17,000
Closed -$151K
MGNI icon
439
Magnite
MGNI
$2.76B
– –
-650
Closed -$6K
MRNA icon
440
CALL
Moderna
MRNA
$21.8B
– –
-5,000
Closed -$714K
MRVL icon
441
Marvell Technology
MRVL
$168B
– –
-10,000
Closed -$435K
MSTR icon
442
PUT
Strategy Inc
MSTR
$34.1B
– –
-55,000
Closed -$904K
MU icon
443
CALL
Micron Technology
MU
$930B
– –
-19,400
Closed -$1.07M
MU icon
444
Micron Technology
MU
$930B
– –
-4,500
Closed -$249K
MU icon
445
PUT
Micron Technology
MU
$930B
– –
-5,000
Closed -$276K
MXL icon
446
MaxLinear
MXL
$6.06B
– –
-8,628
Closed -$293K
NFLX icon
447
CALL
Netflix
NFLX
$299B
– –
-140,000
Closed -$2.45M
NKE icon
448
CALL
Nike
NKE
$61.9B
– –
-3,600
Closed -$368K
NKE icon
449
PUT
Nike
NKE
$61.9B
– –
-2,000
Closed -$204K
NNBR icon
450
NN Inc
NNBR
$255M
– –
-20,000
Closed -$51K
16 17
18
19 20

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AIM
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FCCPG
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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.