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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
MKL icon
26
Markel Group
MKL
$25.5B
$2.95M 0.64%
2,725
-3,525
-56% -$4.3M
AMZN icon
27
Amazon
AMZN
$2.48T
$2.64M 0.57%
23,350
+22,350
+2,235% +$2.82M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$2.48M 0.53%
33,310
+27,535
+477% +$2.16M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$2.47M 0.53%
15,000
-15,000
-50% -$2.74M
PMCB icon
30
PharmaCyte Biotech
PMCB
$6.33M
$2.44M 0.53%
1,015,666
+32,968
+3% +$83.4K
PGR icon
31
Progressive
PGR
$128B
$2.32M 0.5%
20,000
+2,500
+14% +$301K
ZEN
32
DELISTED
ZENDESK INC
ZEN
$2.27M 0.49%
29,832
+18,232
+157% +$1.38M
OXY icon
33
Occidental Petroleum
OXY
$53.6B
$2.21M 0.48%
36,031
+30,765
+584% +$1.97M
ESSC
34
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.18M 0.47%
210,547
+65,756
+45% +$677K
AIZ icon
35
Assurant
AIZ
$14B
$2.18M 0.47%
15,000
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.47%
+16,000
New +$2.59M
INTC icon
37
CALL
Intel
INTC
$435B
$2.17M 0.47%
84,000
+42,000
+100% +$1.43M
ESGR
38
DELISTED
Enstar Group
ESGR
$2.16M 0.47%
12,750
-5,250
-29% -$1.03M
BIIB icon
39
Biogen
BIIB
$30.4B
$2.06M 0.44%
+7,716
New +$1.64M
CANO
40
DELISTED
Cano Health, Inc.
CANO
$1.91M 0.41%
+2,208
New +$1.38M
HIG icon
41
Hartford Financial Services
HIG
$39.3B
$1.86M 0.4%
+30,000
New +$1.95M
ELV icon
42
Elevance Health
ELV
$83.7B
$1.82M 0.39%
4,000
-5,000
-56% -$2.39M
VMC icon
43
Vulcan Materials
VMC
$37.4B
$1.8M 0.39%
+11,400
New +$1.85M
OXY icon
44
CALL
Occidental Petroleum
OXY
$53.6B
$1.78M 0.38%
29,000
-17,700
-38% -$1.13M
PRA
45
DELISTED
ProAssurance
PRA
$1.76M 0.38%
90,000
+50,000
+125% +$1.1M
TBCH
46
Turtle Beach Corp
TBCH
$258M
$1.76M 0.38%
257,461
+167,160
+185% +$1.75M
TE
47
CALL
T1 Energy
TE
$1.16B
$1.67M 0.36%
117,100
-757,800
-87% -$8.47M
ULTA icon
48
Ulta Beauty
ULTA
$21.6B
$1.65M 0.36%
4,100
-400
-9% -$161K
ATVI
49
PUT
DELISTED
Activision Blizzard
ATVI
$1.61M 0.35%
+21,700
New +$1.7M
BIIB icon
50
CALL
Biogen
BIIB
$30.4B
$1.6M 0.35%
+6,000
New +$1.27M
1
2
3 4 5

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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.