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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
YUMC icon
526
Yum China
YUMC
$16.5B
– –
-38,000
Closed -$1.84M
ZM icon
527
Zoom
ZM
$28.2B
– –
-3,406
Closed -$368K
DJT icon
528
CALL
Trump Media & Technology Group
DJT
$2.73B
– –
-6,400
Closed -$155K
DJT icon
529
PUT
Trump Media & Technology Group
DJT
$2.73B
– –
-20,600
Closed -$498K
PHLT
530
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,022
Closed -$32K
AMPS
531
DELISTED
Altus Power
AMPS
– –
-19,708
Closed -$124K
INFN
532
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$54K
SILV
533
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-16,000
Closed -$98K
CRKN
534
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$369K
TCS
535
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,301
Closed -$122K
MRO
536
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-2,800
Closed -$63K
DNMR
537
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,963
Closed -$358K
SURGW
538
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-23,549
Closed -$28K
PXSAP
539
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
– –
-15,717
Closed -$282K
SWN
540
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-7,000
Closed -$44K
HYZN
541
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-320
Closed -$47K
DNA.WS
542
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-54,617
Closed -$29K
AYX
543
DELISTED
Alteryx Inc
AYX
– –
-7,500
Closed -$363K
SPLK
544
CALL
DELISTED
Splunk Inc
SPLK
– –
-7,200
Closed -$637K
SPLK
545
DELISTED
Splunk Inc
SPLK
– –
-6,000
Closed -$531K
FAZEW
546
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-15,792
Closed -$6K
FAZE
547
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-152,212
Closed -$1.52M
ARGO
548
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,000
Closed -$369K
CANO.WS
549
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-39,825
Closed -$27K
NEWR
550
DELISTED
New Relic, Inc.
NEWR
– –
-5,000
Closed -$250K
20 21
22
23 24

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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.