We are live on ! Find out more
SC

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
CRK icon
576
Comstock Resources
CRK
$3.73B
– –
-42,500
Closed -$283K
CROX icon
577
Crocs
CROX
$6.14B
– –
-5,200
Closed -$606K
CRSP icon
578
CALL
CRISPR Therapeutics
CRSP
$4.77B
– –
-2,000
Closed -$324K
CRSP icon
579
CRISPR Therapeutics
CRSP
$4.77B
– –
-5,261
Closed -$852K
CRWD icon
580
CrowdStrike
CRWD
$189B
– –
-13,496
Closed -$871K
CSCO icon
581
Cisco
CSCO
$448B
– –
-9,940
Closed -$527K
CTSH icon
582
CALL
Cognizant
CTSH
$24.3B
– –
-7,500
Closed -$519K
CZR icon
583
CALL
Caesars Entertainment
CZR
$6.03B
– –
-1,200
Closed -$125K
DASH icon
584
CALL
DoorDash
DASH
$86.1B
– –
-1,000
Closed -$178K
DE icon
585
Deere & Co
DE
$162B
– –
-1,494
Closed -$527K
DG icon
586
Dollar General
DG
$28.1B
– –
-1,200
Closed -$271K
DKS icon
587
Dick's Sporting Goods
DKS
$17.9B
– –
-5,680
Closed -$569K
DNB
588
DELISTED
Dun & Bradstreet
DNB
– –
-53,000
Closed -$1.01M
DOCU
589
CALL
DocuSign
DOCU
$10.4B
– –
-10,000
Closed -$2.8M
DOMO icon
590
CALL
Domo
DOMO
$174M
– –
-10,000
Closed -$808K
DRI icon
591
Darden Restaurants
DRI
$23.7B
– –
-1,550
Closed -$226K
ESTC icon
592
Elastic
ESTC
$6.68B
– –
-2,500
Closed -$364K
EVGOW
593
DELISTED
EVgo Inc Warrants
EVGOW
– –
-44,500
Closed -$182K
EWZ icon
594
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-25,000
Closed -$1.01M
EZGO
595
EZGO Technologies
EZGO
$2.17M
– –
0
– -$185K
FCN icon
596
CALL
FTI Consulting
FCN
$4.53B
– –
-20,000
Closed -$2.73M
FISV
597
Fiserv Inc
FISV
$28.8B
– –
-4,500
Closed -$503K
FIVE icon
598
CALL
Five Below
FIVE
$12.1B
– –
-200
Closed -$39K
FIVE icon
599
Five Below
FIVE
$12.1B
– –
-3,440
Closed -$665K
FSLY icon
600
CALL
Fastly Inc
FSLY
$3.37B
– –
-5,000
Closed -$298K
22 23
24
25 26

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.