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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
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,845
Closed -$382K
LTCH
552
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-90,000
Closed -$103K
CS
553
CALL
DELISTED
Credit Suisse Group
CS
– –
-40,000
Closed -$227K
MNTV
554
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-19,843
Closed -$175K
DHHCU
555
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-25,900
Closed -$254K
KRBP
556
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-577
Closed -$7K
CND
557
DELISTED
Concord Acquisition Corp.
CND
– –
-23,413
Closed -$233K
CLIM
558
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-10,000
Closed -$98K
AGTC
559
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-50,000
Closed -$39K
ZEN
560
CALL
DELISTED
ZENDESK INC
ZEN
– –
-15,000
Closed -$1.11M
PIPP
561
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-23,203
Closed -$229K
CNVY
562
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-14,762
Closed -$154K
HMTV
563
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-34,649
Closed -$264K
MNDT
564
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-44,127
Closed -$963K
FST
565
DELISTED
FAST Acquisition Corp.
FST
– –
-271,672
Closed -$2.75M
TUFN
566
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-70,353
Closed -$884K
TPTX
567
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,200
Closed -$90K
TPTX
568
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,000
Closed -$301K
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,520
Closed -$1.19M
XPOA
570
DELISTED
DPCM Capital, Inc.
XPOA
– –
-16,691
Closed -$165K
XPOA.WS
571
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-129,919
Closed -$45K
NPTN
572
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,635
Closed -$561K
PSTH
573
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-107,176
Closed -$2.14M
CNR
574
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-27,920
Closed -$684K
SAFM
575
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-200
Closed -$43K
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.