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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
SBUX icon
476
CALL
Starbucks
SBUX
$120B
– –
-3,500
Closed -$267K
SBUX icon
477
Starbucks
SBUX
$120B
– –
-15,000
Closed -$1.15M
SCHW
478
Charles Schwab
SCHW
$185B
– –
-15,000
Closed -$948K
SES icon
479
SES AI
SES
$206M
– –
-10,000
Closed -$39K
SHEL icon
480
CALL
Shell
SHEL
$249B
– –
-27,200
Closed -$1.42M
SHEL icon
481
Shell
SHEL
$249B
– –
-4,639
Closed -$243K
SIMO icon
482
CALL
Silicon Motion
SIMO
$9.1B
– –
-4,500
Closed -$377K
SIMO icon
483
Silicon Motion
SIMO
$9.1B
– –
-15,681
Closed -$1.31M
SM icon
484
CALL
SM Energy
SM
$7.66B
– –
-4,000
Closed -$137K
SM icon
485
SM Energy
SM
$7.66B
– –
-4,612
Closed -$158K
SOFI icon
486
CALL
SoFi Technologies
SOFI
$24.1B
– –
-238,000
Closed -$1.25M
SPR
487
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-19,400
Closed -$568K
SQNS
488
Sequans Communications SA
SQNS
$36.5M
– –
-3,000
Closed -$202K
STEM icon
489
CALL
Stem
STEM
$50.3M
– –
-1,600
Closed -$229K
STZ icon
490
CALL
Constellation Brands
STZ
$22.4B
– –
-1,000
Closed -$233K
SURG icon
491
SurgePays
SURG
$5.28M
– –
-11,941
Closed -$58K
SYNA icon
492
Synaptics
SYNA
$4.16B
– –
-1,903
Closed -$225K
TENB icon
493
Tenable Holdings
TENB
$3.96B
– –
-6,546
Closed -$297K
TMC icon
494
CALL
TMC The Metals Company
TMC
$1.71B
– –
-37,600
Closed -$39K
TMC icon
495
TMC The Metals Company
TMC
$1.71B
– –
-37,500
Closed -$39K
TSCO icon
496
Tractor Supply
TSCO
$17.4B
– –
-17,500
Closed -$678K
TSM icon
497
CALL
TSMC
TSM
$2.16T
– –
-25,000
Closed -$2.04M
TTWO icon
498
CALL
Take-Two Interactive
TTWO
$44.9B
– –
-30,000
Closed -$3.68M
TWLO icon
499
CALL
Twilio
TWLO
$29.5B
– –
-6,000
Closed -$503K
UBER icon
500
CALL
Uber
UBER
$147B
– –
-149,000
Closed -$3.05M
18 19
20
21 22

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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.