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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
BLDR icon
551
Builders FirstSource
BLDR
$7.15B
– –
-72,480
Closed -$3.09M
BPOP icon
552
Popular Inc
BPOP
$11.2B
– –
-15,000
Closed -$1.13M
BURL icon
553
Burlington
BURL
$23.2B
– –
-3,000
Closed -$966K
BBBY
554
CALL
Bed Bath & Beyond
BBBY
$481M
– –
-1,540
Closed -$129K
BBBY
555
Bed Bath & Beyond
BBBY
$481M
– –
-4,616
Closed -$387K
CACC icon
556
PUT
Credit Acceptance
CACC
$5.95B
– –
-10,200
Closed -$4.63M
CAR icon
557
PUT
Avis
CAR
$4.86B
– –
-2,800
Closed -$218K
CASY icon
558
Casey's General Stores
CASY
$32.2B
– –
-3,002
Closed -$584K
CAT icon
559
Caterpillar
CAT
$375B
– –
-12,300
Closed -$2.68M
CE icon
560
Celanese
CE
$4.9B
– –
-1,400
Closed -$212K
CGC
561
CALL
Canopy Growth
CGC
$387M
– –
-1,250
Closed -$302K
CIEN icon
562
CALL
Ciena
CIEN
$53.4B
– –
-35,000
Closed -$1.99M
CMCSA icon
563
Comcast
CMCSA
$85B
– –
-5,943
Closed -$339K
CMG icon
564
Chipotle Mexican Grill
CMG
$47.2B
– –
-37,150
Closed -$1.15M
CNC icon
565
Centene
CNC
$30.7B
– –
-25,000
Closed -$1.67M
CNX icon
566
CNX Resources
CNX
$5.3B
– –
-14,625
Closed -$200K
COF icon
567
Capital One
COF
$128B
– –
-15,000
Closed -$2.45M
COIN icon
568
CALL
Coinbase
COIN
$38.6B
– –
-1,000
Closed -$253K
COIN icon
569
Coinbase
COIN
$38.6B
– –
-497
Closed -$126K
COIN icon
570
PUT
Coinbase
COIN
$38.6B
– –
-1,200
Closed -$304K
VISN
571
Vistance Networks Inc
VISN
$2.65B
– –
-47,500
Closed -$1.01M
COP icon
572
ConocoPhillips
COP
$147B
– –
-6,006
Closed -$366K
CPA icon
573
Copa Holdings
CPA
$5.76B
– –
-7,500
Closed -$565K
CPRI icon
574
CALL
Capri Holdings
CPRI
$1.83B
– –
-5,600
Closed -$320K
CPRI icon
575
Capri Holdings
CPRI
$1.83B
– –
-1,470
Closed -$84K
21 22
23
24 25

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CCM
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AIM
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FCCPG
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KOC
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VC
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SGDR
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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.