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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
ADPT icon
526
Adaptive Biotechnologies
ADPT
$3.59B
– –
-15,000
Closed -$613K
ADTN icon
527
Adtran
ADTN
$689M
– –
-22,500
Closed -$465K
AGCO icon
528
AGCO
AGCO
$7.15B
– –
-2,100
Closed -$274K
RYM
529
RYTHM Inc
RYM
$39.5M
– –
-50
Closed -$1.78M
ALGT icon
530
PUT
Allegiant Air
ALGT
$2.64B
– –
-3,000
Closed -$582K
ALLY icon
531
PUT
Ally Financial
ALLY
$13.2B
– –
-5,000
Closed -$249K
ALTO icon
532
Alto Ingredients
ALTO
$369M
– –
-10,000
Closed -$61K
AMAT icon
533
CALL
Applied Materials
AMAT
$403B
– –
-15,000
Closed -$2.14M
AMAT icon
534
Applied Materials
AMAT
$403B
– –
-3,862
Closed -$550K
AMBA icon
535
Ambarella
AMBA
$3.77B
– –
-3,500
Closed -$373K
AMC icon
536
AMC Entertainment Holdings
AMC
$2.52B
– –
-110
Closed -$44.4K
ASPN icon
537
CALL
Aspen Aerogels
ASPN
$384M
– –
-4,800
Closed -$144K
ASPN icon
538
Aspen Aerogels
ASPN
$384M
– –
-74,294
Closed -$2.22M
ASTS icon
539
AST SpaceMobile
ASTS
$17.6B
– –
-15,000
Closed -$194K
AZUL
540
CALL
DELISTED
Azul
AZUL
– –
-20,000
Closed -$528K
BABA icon
541
Alibaba
BABA
$293B
– –
-1,835
Closed -$334K
BAC icon
542
CALL
Bank of America
BAC
$435B
– –
-35,000
Closed -$1.44M
BAC icon
543
Bank of America
BAC
$435B
– –
-1,000
Closed -$40.3K
BBWI icon
544
CALL
Bath & Body Works
BBWI
$4.06B
– –
-18,308
Closed -$1.07M
BBWI icon
545
Bath & Body Works
BBWI
$4.06B
– –
-12,197
Closed -$711K
BBY icon
546
PUT
Best Buy
BBY
$18.2B
– –
-5,000
Closed -$575K
BC icon
547
Brunswick
BC
$5.13B
– –
-12,700
Closed -$1.26M
BIDU icon
548
Baidu
BIDU
$37.7B
– –
-3,697
Closed -$754K
BILI icon
549
Bilibili
BILI
$7.99B
– –
-2,447
Closed -$298K
BNY
550
Bank of New York Mellon
BNY
$106B
– –
-35,000
Closed -$1.79M
20 21
22
23 24

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AIM
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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.