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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
GNW icon
501
CALL
Genworth Financial
GNW
$3.76B
$38K ﹤0.01%
+10,200
New +$36.3K
IKT icon
502
Inhibikase Therapeutics
IKT
$342M
$38K ﹤0.01%
+3,333
New +$45.1K
MSOS icon
503
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$38K ﹤0.01%
+1,200
New +$41.6K
EVGO icon
504
EVgo
EVGO
$223M
$37K ﹤0.01%
+4,565
New +$46K
XWEL icon
505
CALL
XWELL
XWEL
$8.28M
$37K ﹤0.01%
1,250
-9,405
-88% -$302K
KRBP
506
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$37K ﹤0.01%
400
-433
-52% -$44.8K
ZEN
507
CALL
DELISTED
ZENDESK INC
ZEN
$35K ﹤0.01%
+300
New +$38.8K
HCARW
508
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$33K ﹤0.01%
50,000
– –
LYFT icon
509
Lyft
LYFT
$6.02B
$32K ﹤0.01%
600
+120
+25% +$6.36K
XPRO icon
510
Expro Ltd
XPRO
$1.79B
$29K ﹤0.01%
1,667
-12,500
-88% -$212K
AR icon
511
CALL
Antero Resources
AR
$11.1B
$28K ﹤0.01%
+1,500
New +$21.9K
ASAQ.WS
512
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$24K ﹤0.01%
35,195
-14,805
-30% -$11.5K
JOB icon
513
GEE Group
JOB
$23.1M
$23K ﹤0.01%
50,000
– –
XOSWW
514
Xos Inc Warrants
XOSWW
$17K
$22K ﹤0.01%
+20,370
New +$27.6K
SQLLW
515
DELISTED
SeqLL Inc. Warrant
SQLLW
$21K ﹤0.01%
+20,000
New +$23.3K
HCDIW
516
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$19K ﹤0.01%
34,500
– –
SPLK
517
CALL
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
+100
New +$14.6K
PTC icon
518
PUT
PTC
PTC
$15.8B
$12K ﹤0.01%
+100
New +$13.3K
NSTB
519
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$9K ﹤0.01%
+900
New +$8.93K
AGRIW
520
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$8K ﹤0.01%
+14,300
New +$11.4K
MU icon
521
Micron Technology
MU
$930B
$7K ﹤0.01%
100
-14,400
-99% -$1.08M
VITL icon
522
Vital Farms
VITL
$545M
$7K ﹤0.01%
+404
New +$7.25K
ABNB icon
523
CALL
Airbnb
ABNB
$89.9B
– –
-10,000
Closed -$1.53M
ABNB icon
524
Airbnb
ABNB
$89.9B
– –
-4,399
Closed -$674K
ADMA icon
525
ADMA Biologics
ADMA
$1.96B
– –
-159,614
Closed -$255K
19 20
21
22 23

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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.