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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
CELUW
451
DELISTED
Celularity Inc
CELUW
$102K 0.01%
88,810
-57,609
-39% -$77.1K
LICY
452
DELISTED
Li-Cycle Holdings Corp.
LICY
$102K 0.01%
+1,094
New +$80.6K
TE.WS
453
DELISTED
T1 Energy Inc Warrants
TE.WS
$101K 0.01%
+34,223
New +$73.3K
FREE
454
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$101K 0.01%
8,750
-99,996
-92% -$1.26M
RBAC.U
455
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$101K 0.01%
10,000
– –
CLIM
456
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$98K 0.01%
+10,000
New +$97.4K
ERF
457
DELISTED
Enerplus Corporation
ERF
$96K 0.01%
+12,000
New +$74.6K
UAL icon
458
United Airlines
UAL
$39.4B
$95K 0.01%
+2,000
New +$94.2K
TCS
459
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$95K 0.01%
667
-2,000
-75% -$335K
LICY
460
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$94K 0.01%
+1,000
New +$73.7K
BTU icon
461
Peabody Energy
BTU
$2.6B
$93K 0.01%
+6,267
New +$82.1K
SIGA icon
462
CALL
SIGA Technologies
SIGA
$235M
$92K 0.01%
+12,500
New +$80.1K
TELL
463
DELISTED
Tellurian Inc.
TELL
$90K 0.01%
+22,900
New +$78.3K
FREE
464
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$87K 0.01%
7,500
-176,400
-96% -$2.21M
KDMN
465
DELISTED
Kadmon Holdings, Inc.
KDMN
$87K 0.01%
+10,000
New +$56.9K
RTB
466
RTB Digital
RTB
$214M
$85K 0.01%
+29
New +$97.2K
CNH
467
CNH Industrial
CNH
$12.7B
$83K 0.01%
+5,745
New +$82.5K
LUV icon
468
Southwest Airlines
LUV
$22B
$82K 0.01%
+1,600
New +$80.8K
VG
469
DELISTED
Vonage Holdings Corporation
VG
$81K 0.01%
+5,000
New +$72.5K
EXPR
470
DELISTED
Express, Inc.
EXPR
$78K 0.01%
+825
New +$90.8K
WRAP icon
471
Wrap Technologies
WRAP
$103M
$76K 0.01%
12,607
+2,000
+19% +$13.9K
CCL icon
472
PUT
Carnival Corporation Ltd
CCL
$38.1B
$75K 0.01%
+3,000
New +$69.8K
TONX
473
TON Strategy Co
TONX
$168M
$74K 0.01%
+5
New +$84.9K
HOOD icon
474
CALL
Robinhood
HOOD
$77.8B
$72K 0.01%
+1,700
New +$77.3K
SNRHW
475
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K 0.01%
100,000
– –
17 18
19
20 21

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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.