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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
RCL icon
676
Royal Caribbean
RCL
$86.1B
– –
-15,773
Closed -$1.34M
ROKU icon
677
CALL
Roku
ROKU
$21.5B
– –
-8,200
Closed -$3.77M
SBEV icon
678
Splash Beverage Group
SBEV
$2.17M
– –
-313
Closed -$182K
SBUX icon
679
Starbucks
SBUX
$121B
– –
-5,200
Closed -$581K
SCOR icon
680
Comscore
SCOR
$112M
– –
-500
Closed -$50K
SE icon
681
Sea Limited
SE
$65.1B
– –
-1,486
Closed -$408K
SEDG icon
682
CALL
SolarEdge
SEDG
$2.54B
– –
-500
Closed -$138K
SHOP icon
683
Shopify
SHOP
$159B
– –
-2,380
Closed -$357K
SLM icon
684
SLM Corp
SLM
$4.86B
– –
-50,000
Closed -$1.05M
SLV icon
685
iShares Silver Trust
SLV
$28.6B
– –
-30,000
Closed -$727K
SMH icon
686
CALL
VanEck Semiconductor ETF
SMH
$65B
– –
-6,200
Closed -$813K
SNOW icon
687
CALL
Snowflake
SNOW
$103B
– –
-1,000
Closed -$242K
SPG icon
688
Simon Property Group
SPG
$74.7B
– –
-2,300
Closed -$300K
SPXS icon
689
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-1,000
Closed -$241K
ST icon
690
Sensata Technologies
ST
$6.98B
– –
-17,500
Closed -$1.01M
STLA icon
691
CALL
Stellantis
STLA
$17B
– –
-83,000
Closed -$1.64M
STLA icon
692
Stellantis
STLA
$17B
– –
-3,000
Closed -$59K
STRR
693
DELISTED
Star Equity Holdings
STRR
– –
-4,244
Closed -$66K
SWKS icon
694
Skyworks Solutions
SWKS
$9.4B
– –
-5,700
Closed -$1.09M
TDC icon
695
Teradata
TDC
$2.88B
– –
-6,000
Closed -$300K
TEAM icon
696
Atlassian
TEAM
$24.9B
– –
-1,398
Closed -$359K
THC icon
697
Tenet Healthcare
THC
$21.8B
– –
-30,000
Closed -$2.01M
TLS icon
698
Telos
TLS
$324M
– –
-7,500
Closed -$255K
TLT icon
699
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-54,000
Closed -$7.79M
TRIP icon
700
CALL
TripAdvisor
TRIP
$1.65B
– –
-41,600
Closed -$1.68M
26 27
28
29 30

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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.