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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
IGV icon
26
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5.59M 0.72%
+70,000
New +$5.71M
MCK icon
27
McKesson
MCK
$103B
$5.58M 0.72%
28,000
+17,760
+173% +$3.55M
VRE
28
DELISTED
Veris Residential
VRE
$5.57M 0.72%
325,148
+240,148
+283% +$4.18M
CRM icon
29
Salesforce
CRM
$150B
$5M 0.64%
18,423
+7,829
+74% +$1.99M
MSFT icon
30
CALL
Microsoft
MSFT
$2.96T
$4.79M 0.62%
17,000
+16,000
+1,600% +$4.66M
JEF icon
31
Jefferies Financial Group
JEF
$13.3B
$4.62M 0.6%
+130,091
New +$4.35M
KDP icon
32
CALL
Keurig Dr Pepper
KDP
$42.1B
$4.37M 0.56%
+127,800
New +$4.47M
PCT icon
33
CALL
PureCycle Technologies
PCT
$1.22B
$4.37M 0.56%
328,700
+250,700
+321% +$3.78M
AAPL icon
34
PUT
Apple
AAPL
$4.99T
$4.25M 0.55%
+30,000
New +$4.42M
UBER icon
35
Uber
UBER
$142B
$4.22M 0.54%
94,126
-27,523
-23% -$1.2M
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.54%
+12,400
New +$4.47M
XLNX
37
PUT
DELISTED
Xilinx Inc
XLNX
$4.15M 0.54%
+27,500
New +$4.03M
F icon
38
Ford
F
$59.3B
$3.89M 0.5%
274,435
+230,735
+528% +$3.14M
HYZN
39
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.76M 0.48%
+10,824
New +$4.69M
PTC icon
40
CALL
PTC
PTC
$14.8B
$3.74M 0.48%
+31,200
New +$4.16M
MSFT icon
41
Microsoft
MSFT
$2.96T
$3.71M 0.48%
13,152
+3,240
+33% +$943K
AMD icon
42
CALL
Advanced Micro Devices
AMD
$753B
$3.66M 0.47%
35,600
-11,400
-24% -$1.17M
EWT icon
43
PUT
iShares MSCI Taiwan ETF
EWT
$9.65B
$3.63M 0.47%
+58,500
New +$3.73M
HYRE
44
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.61M 0.47%
+425,000
New +$5.82M
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
$3.54M 0.46%
440,982
+66,482
+18% +$634K
DAL icon
46
Delta Air Lines
DAL
$58.5B
$3.42M 0.44%
80,200
+65,200
+435% +$2.66M
LVS icon
47
CALL
Las Vegas Sands
LVS
$32.1B
$3.4M 0.44%
93,000
-833,500
-90% -$35.7M
BRSL
48
Brightstar Lottery PLC
BRSL
$1.94B
$3.3M 0.43%
125,325
+68,063
+119% +$1.44M
VVV icon
49
CALL
Valvoline
VVV
$5.13B
$3.29M 0.42%
105,400
+33,400
+46% +$1.04M
FXI icon
50
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$3.25M 0.42%
+83,500
New +$3.45M
1
2
3 4 5

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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.