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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
DIS icon
476
CALL
Walt Disney
DIS
$170B
$68K 0.01%
400
-9,600
-96% -$1.71M
SBEV.WS
477
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$66K 0.01%
125,000
– –
CXAIW icon
478
CXApp Inc Warrant
CXAIW
$986K
$65K 0.01%
100,000
– –
CTAQW
479
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$65K 0.01%
100,000
– –
WMG icon
480
Warner Music
WMG
$13.1B
$64K 0.01%
+1,500
New +$57K
TMTSW
481
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$64K 0.01%
40,000
-60,000
-60% -$79.9K
LCID icon
482
Lucid Motors
LCID
$3.04B
$63K 0.01%
+250
New +$57.9K
P
483
PUT
Everpure Inc
P
$27.9B
$63K 0.01%
+2,500
New +$55.2K
CHPMW
484
DELISTED
CHP Merger Corp. Warrant
CHPMW
$63K 0.01%
114,472
– –
TACA.WS
485
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$61K 0.01%
95,824
-4,000
-4% -$3.13K
BNZIW icon
486
Banzai International Warrant
BNZIW
$167K
$58K 0.01%
100,000
– –
DOYU
487
DouYu International Holdings
DOYU
$142M
$58K 0.01%
+1,750
New +$70.5K
XOP icon
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$57K 0.01%
+592
New +$50.4K
TUEM
489
DELISTED
Tuesday Morning Corp
TUEM
$56K 0.01%
+667
New +$72.5K
EVGO icon
490
CALL
EVgo
EVGO
$227M
$52K 0.01%
+6,400
New +$64.6K
BSN.WS
491
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$52K 0.01%
48,596
-51,404
-51% -$54.1K
PLUG icon
492
CALL
Plug Power
PLUG
$3.01B
$51K 0.01%
2,000
-1,000
-33% -$26.8K
DHX icon
493
DHI Group
DHX
$175M
$48K 0.01%
+10,000
New +$39.2K
PMCB icon
494
PharmaCyte Biotech
PMCB
$6.18M
$46K 0.01%
+14,606
New +$51.3K
UPH.WS
495
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$46K 0.01%
100,000
– –
RNAZ icon
496
TransCode Therapeutics
RNAZ
$4.47M
– –
0
– –
RBOT.WS
497
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$44K 0.01%
+20,000
New +$40.4K
MSPRZ
498
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$43K 0.01%
50,000
-50,000
-50% -$46.1K
DMAC icon
499
DiaMedica Therapeutics
DMAC
$351M
$40K 0.01%
+10,000
New +$38.3K
CONE
500
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$39K 0.01%
500
-2,000
-80% -$150K
18 19
20
21 22

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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.