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SC
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 | |
|---|---|---|---|---|---|---|
|
NOTV
451
CALL
DELISTED
Inotiv
NOTV
| – | – |
-8,000
| Closed | -$77K |
|
|
NOVA
452
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-23,000
| Closed | -$424K |
|
453
ServiceNow
NOW
$115B
| – | – |
-7,230
| Closed | -$688K |
|
454
CALL
Nutanix
NTNX
$16B
| – | – |
-16,000
| Closed | -$234K |
|
455
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-100,000
| Closed | -$1.52M |
|
|
456
NVIDIA
NVDA
$4.86T
| – | – |
-23,340
| Closed | -$354K |
|
|
457
OPAL Fuels
OPAL
$71.3M
| – | – |
-500,000
| Closed | -$4.97M |
|
458
OraSure Technologies
OSUR
$279M
| – | – |
-175,000
| Closed | -$474K |
|
459
PepsiCo
PEP
$190B
| – | – |
-8,500
| Closed | -$1.42M |
|
460
PUT
Pfizer
PFE
$143B
| – | – |
-20,000
| Closed | -$1.05M |
|
461
PUT
Polaris
PII
$3.82B
| – | – |
-19,000
| Closed | -$1.89M |
|
462
PUT
Prudential Financial
PRU
$42.4B
| – | – |
-3,100
| Closed | -$297K |
|
463
Privia Health
PRVA
$2.98B
| – | – |
-25,000
| Closed | -$728K |
|
464
CALL
Qualcomm
QCOM
$155B
| – | – |
-15,500
| Closed | -$1.98M |
|
|
465
Qualcomm
QCOM
$155B
| – | – |
-17,430
| Closed | -$2.23M |
|
466
CALL
Qorvo
QRVO
$7.99B
| – | – |
-500
| Closed | -$47K |
|
|
467
Qorvo
QRVO
$7.99B
| – | – |
-4,000
| Closed | -$377K |
|
468
CALL
QuantumScape Corp
QS
$3.21B
| – | – |
-50,000
| Closed | -$430K |
|
469
Quantum-Si Incorporated
QSI
$155M
| – | – |
-65,879
| Closed | -$153K |
|
470
CALL
Royal Caribbean
RCL
$85.1B
| – | – |
-7,500
| Closed | -$262K |
|
|
471
PUT
Royal Caribbean
RCL
$85.1B
| – | – |
-5,000
| Closed | -$175K |
|
|
RDFN
472
PUT
DELISTED
Redfin
RDFN
| – | – |
-10,000
| Closed | -$82K |
|
473
Royalty Management
RMCO
$34.3M
| – | – |
-72,514
| Closed | -$730K |
|
474
Rogers Corp
ROG
$2.21B
| – | – |
-5,468
| Closed | -$1.43M |
|
|
SAFE
475
Safehold
SAFE
$1.16B
| – | – |
-11,299
| Closed | -$754K |
|
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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.