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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
JOE icon
626
St. Joe Company
JOE
$3.62B
– –
-5,000
Closed -$223K
KRBN icon
627
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-8,882
Closed -$329K
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-10,000
Closed -$655K
KSS icon
629
Kohl's
KSS
$2.21B
– –
-250
Closed -$13.4K
KWEB icon
630
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-10,615
Closed -$557K
LAUR icon
631
Laureate Education
LAUR
$5.38B
– –
-42,500
Closed -$617K
LE icon
632
CALL
Lands' End
LE
$369M
– –
-7,900
Closed -$324K
LE icon
633
Lands' End
LE
$369M
– –
-3,500
Closed -$144K
LODE icon
634
Comstock
LODE
$212M
– –
-17,728
Closed -$644K
LULU icon
635
lululemon athletica
LULU
$13.6B
– –
-2,500
Closed -$912K
LVO icon
636
LiveOne
LVO
$61.6M
– –
-57,738
Closed -$2.73M
LVS icon
637
Las Vegas Sands
LVS
$32.3B
– –
-141,400
Closed -$6.06M
LVS icon
638
PUT
Las Vegas Sands
LVS
$32.3B
– –
-75,000
Closed -$3.95M
MCK icon
639
CALL
McKesson
MCK
$101B
– –
-1,200
Closed -$229K
MGNI icon
640
CALL
Magnite
MGNI
$2.78B
– –
-10,000
Closed -$338K
MITK icon
641
Mitek Systems
MITK
$771M
– –
-20,240
Closed -$390K
MLCO icon
642
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-33,600
Closed -$557K
MLCO icon
643
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-80,400
Closed -$1.33M
DFTX
644
CALL
Definium Therapeutics
DFTX
$5.91B
– –
-7,867
Closed -$407K
MREO
645
Mereo BioPharma
MREO
$50.3M
– –
-12,686
Closed -$40K
MS icon
646
Morgan Stanley
MS
$330B
– –
-12,700
Closed -$1.26M
MUX icon
647
CALL
McEwen Inc
MUX
$1.06B
– –
-27,200
Closed -$375K
MUX icon
648
McEwen Inc
MUX
$1.06B
– –
-15,404
Closed -$213K
MXL icon
649
MaxLinear
MXL
$6.07B
– –
-27,500
Closed -$1.17M
NIO icon
650
NIO
NIO
$12.1B
– –
-1,437
Closed -$59K
24 25
26
27 28

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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.