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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
FTI icon
601
CALL
TechnipFMC
FTI
$28.6B
– –
-19,400
Closed -$176K
FTI icon
602
TechnipFMC
FTI
$28.6B
– –
-19,000
Closed -$172K
FXI icon
603
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-25,000
Closed -$1.16M
G icon
604
Genpact
G
$5.96B
– –
-5,000
Closed -$227K
GDYN icon
605
Grid Dynamics Holdings
GDYN
$576M
– –
-23,716
Closed -$356K
GE icon
606
CALL
GE Aerospace
GE
$374B
– –
-522
Closed -$35K
GE icon
607
GE Aerospace
GE
$374B
– –
-3,507
Closed -$235K
GNRC icon
608
Generac Holdings
GNRC
$11.6B
– –
-2,300
Closed -$955K
GOOG icon
609
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-16,000
Closed -$2M
GOOS
610
Canada Goose Holdings
GOOS
$872M
– –
-18,480
Closed -$808K
GRWG icon
611
PUT
GrowGeneration
GRWG
$86.5M
– –
-39,600
Closed -$1.91M
GS icon
612
CALL
Goldman Sachs
GS
$300B
– –
-1,000
Closed -$380K
GS icon
613
Goldman Sachs
GS
$300B
– –
-600
Closed -$228K
HD icon
614
Home Depot
HD
$331B
– –
-1,500
Closed -$493K
HLLY icon
615
Holley
HLLY
$321M
– –
-239,728
Closed -$2.4M
HLT icon
616
Hilton Worldwide
HLT
$72.1B
– –
-5,000
Closed -$603K
HON icon
617
Honeywell
HON
$77B
– –
-1,206
Closed -$249K
HOV icon
618
Hovnanian Enterprises
HOV
$726M
– –
-5,000
Closed -$531K
HQY icon
619
HealthEquity
HQY
$8.41B
– –
-5,000
Closed -$402K
HR icon
620
Healthcare Realty
HR
$7.28B
– –
-75,000
Closed -$2M
ICLR icon
621
Icon
ICLR
$12.6B
– –
-1,049
Closed -$217K
ICLR icon
622
PUT
Icon
ICLR
$12.6B
– –
-19,600
Closed -$4.05M
ILMN icon
623
Illumina
ILMN
$31B
– –
-3,084
Closed -$1.42M
JD icon
624
CALL
JD.com
JD
$44.6B
– –
-800
Closed -$64K
JD icon
625
JD.com
JD
$44.6B
– –
-2,947
Closed -$235K
23 24
25
26 27

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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.