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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
(-11%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
790
New
284
Increased
103
Reduced
112
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$10.9M |
| 2 |
FIVE9
FIVN
|
+$7.55M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.51M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
Norfolk Southern
NSC
$75.4B
| – | – |
-841
| Closed | -$223K |
|
652
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-248,000
| Closed | -$4.96M |
|
653
Envista
NVST
$4.44B
| – | – |
-30,000
| Closed | -$1.3M |
|
654
NextPlat
NXPL
$16.4M
| – | – |
-1,500
| Closed | -$79K |
|
655
NXP Semiconductors
NXPI
$57.8B
| – | – |
-6,500
| Closed | -$1.34M |
|
656
PUT
Owens Corning
OC
$11.2B
| – | – |
-2,200
| Closed | -$215K |
|
|
ODP
657
DELISTED
ODP
ODP
| – | – |
-13,824
| Closed | -$664K |
|
658
OppFi
OPFI
$800M
| – | – |
-62,000
| Closed | -$633K |
|
|
ORGN
659
CALL
DELISTED
Origin Materials
ORGN
| – | – |
-833
| Closed | -$205K |
|
|
OTRK
660
PUT
DELISTED
Ontrak
OTRK
| – | – |
-381
| Closed | -$1.11M |
|
661
Outfront Media
OUT
$5.61B
| – | – |
-15,240
| Closed | -$360K |
|
662
Pacific Biosciences
PACB
$435M
| – | – |
-20,000
| Closed | -$699K |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| – | – |
-67,620
| Closed | -$2.76M |
|
664
CALL
Payoneer
PAYO
$2.42B
| – | – |
-50,000
| Closed | -$519K |
|
665
CALL
PENN Entertainment
PENN
$2.75B
| – | – |
-10,000
| Closed | -$765K |
|
666
Perion Network
PERI
$375M
| – | – |
-10,000
| Closed | -$214K |
|
667
Progressive
PGR
$123B
| – | – |
-7,500
| Closed | -$737K |
|
668
CALL
Pinterest
PINS
$13.4B
| – | – |
-5,000
| Closed | -$395K |
|
|
669
Pinterest
PINS
$13.4B
| – | – |
-1,311
| Closed | -$104K |
|
670
CALL
Palantir
PLTR
$295B
| – | – |
-2,600
| Closed | -$69K |
|
|
671
Palantir
PLTR
$295B
| – | – |
-10,925
| Closed | -$288K |
|
672
Peloton Interactive
PTON
$2.77B
| – | – |
-1,350
| Closed | -$149K |
|
673
CALL
Qorvo
QRVO
$7.99B
| – | – |
-5,000
| Closed | -$978K |
|
|
674
Qorvo
QRVO
$7.99B
| – | – |
-2,840
| Closed | -$556K |
|
675
CALL
LiveRamp
RAMP
$2.3B
| – | – |
-7,500
| Closed | -$351K |
|
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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.