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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
TSLA icon
701
Tesla
TSLA
$1.22T
– –
-2,100
Closed -$494K
TSM icon
702
TSMC
TSM
$2.09T
– –
-3,496
Closed -$420K
TTD icon
703
CALL
Trade Desk
TTD
$8.59B
– –
-1,500
Closed -$116K
TTD icon
704
Trade Desk
TTD
$8.59B
– –
-1,087
Closed -$84K
TTGT icon
705
TechTarget
TTGT
$325M
– –
-3,500
Closed -$271K
TWLO icon
706
Twilio
TWLO
$29B
– –
-750
Closed -$296K
UA icon
707
Under Armour Class C
UA
$2.85B
– –
-25,000
Closed -$464K
ULTA icon
708
Ulta Beauty
ULTA
$22.2B
– –
-631
Closed -$218K
UPXI icon
709
Upexi
UPXI
$59.5M
– –
-1,428
Closed -$177K
VFC icon
710
VF Corp
VFC
$5.87B
– –
-4,000
Closed -$307K
VMEO
711
DELISTED
Vimeo
VMEO
– –
-7,948
Closed -$389K
VMI icon
712
Valmont Industries
VMI
$9.2B
– –
-1,000
Closed -$236K
VST icon
713
CALL
Vistra
VST
$50.1B
– –
-75,000
Closed -$1.39M
VTRS icon
714
Viatris
VTRS
$20.7B
– –
-125,000
Closed -$1.79M
VVV icon
715
Valvoline
VVV
$4.9B
– –
-3,000
Closed -$93.1K
WBD icon
716
CALL
Warner Bros
WBD
$63.9B
– –
-15,000
Closed -$460K
WBD icon
717
Warner Bros
WBD
$63.9B
– –
-6,000
Closed -$184K
WM icon
718
Waste Management
WM
$90.9B
– –
-5,945
Closed -$833K
WMT icon
719
CALL
Walmart Inc
WMT
$884B
– –
-24,000
Closed -$1.13M
WMT icon
720
Walmart Inc
WMT
$884B
– –
-6,600
Closed -$310K
WSM icon
721
CALL
Williams-Sonoma
WSM
$27.5B
– –
-20,000
Closed -$1.6M
WSM icon
722
Williams-Sonoma
WSM
$27.5B
– –
-10,000
Closed -$798K
XLE icon
723
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-10,000
Closed -$269K
XLF icon
724
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-75,000
Closed -$2.75M
XLI icon
725
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-75,000
Closed -$7.68M
27 28
29
30 31

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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.