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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
UBER icon
501
Uber
UBER
$143B
– –
-48,518
Closed -$993K
UNG icon
502
CALL
United States Natural Gas Fund
UNG
$456M
– –
-3,875
Closed -$295K
UPST icon
503
CALL
Upstart Holdings
UPST
$2.63B
– –
-10,000
Closed -$316K
UPST icon
504
PUT
Upstart Holdings
UPST
$2.63B
– –
-400
Closed -$13K
USO icon
505
CALL
United States Oil Fund
USO
$2.15B
– –
-8,000
Closed -$643K
VICR icon
506
Vicor
VICR
$9.56B
– –
-10,000
Closed -$547K
VLO icon
507
Valero Energy
VLO
$90.1B
– –
-2,500
Closed -$266K
VLO icon
508
PUT
Valero Energy
VLO
$90.1B
– –
-4,700
Closed -$500K
W icon
509
PUT
Wayfair
W
$11.2B
– –
-7,500
Closed -$327K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$948K
WDC icon
511
Western Digital
WDC
$188B
– –
-14,553
Closed -$493K
WMT icon
512
CALL
Walmart Inc
WMT
$885B
– –
-24,000
Closed -$973K
WULF icon
513
TeraWulf
WULF
$8.75B
– –
-10,000
Closed -$12K
WW
514
CALL
DELISTED
WW International
WW
– –
-100,000
Closed -$639K
WW
515
DELISTED
WW International
WW
– –
-17,000
Closed -$109K
WYNN icon
516
CALL
Wynn Resorts
WYNN
$10.3B
– –
-35,000
Closed -$1.99M
XAIR icon
517
CALL
Beyond Air
XAIR
$3.8M
– –
-173
Closed -$462K
XHB icon
518
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-4,000
Closed -$219K
XLE icon
519
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-66,000
Closed -$2.36M
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,000
Closed -$179K
XLE icon
521
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,000
Closed -$143K
XLI icon
522
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-9,500
Closed -$830K
XOM icon
523
CALL
ExxonMobil
XOM
$644B
– –
-5,000
Closed -$428K
XOM icon
524
ExxonMobil
XOM
$644B
– –
-1,500
Closed -$128K
XRT icon
525
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-16,000
Closed -$931K
19 20
21
22 23

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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.