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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
ACHV icon
51
Achieve Life Sciences
ACHV
$633M
$3.23M 0.42%
380,290
-22,785
-6% -$179K
AFRM icon
52
PUT
Affirm
AFRM
$23.5B
$3.22M 0.42%
+27,000
New +$2.16M
XELA
53
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.17M 0.41%
408
+209
+105% +$2.14M
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.16M 0.41%
+58,018
New +$3.18M
TSLA icon
55
PUT
Tesla
TSLA
$1.18T
$3.1M 0.4%
+12,000
New +$2.82M
TSLA icon
56
CALL
Tesla
TSLA
$1.18T
$3.02M 0.39%
11,700
-600
-5% -$141K
CRWD icon
57
CALL
CrowdStrike
CRWD
$183B
$2.88M 0.37%
+46,800
New +$3.02M
NTNX icon
58
CALL
Nutanix
NTNX
$16.1B
$2.83M 0.37%
+75,000
New +$2.84M
TE
59
T1 Energy
TE
$1.04B
$2.73M 0.35%
+276,248
New +$2.55M
RBLX icon
60
CALL
Roblox
RBLX
$35.9B
$2.68M 0.35%
35,500
+34,500
+3,450% +$2.83M
WDC icon
61
CALL
Western Digital
WDC
$159B
$2.54M 0.33%
59,535
-89,170
-60% -$4.24M
TRONU
62
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.51M 0.32%
250,000
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.42M 0.31%
19,274
+6,126
+47% +$789K
XWEL icon
64
XWELL
XWEL
$8.95M
$2.33M 0.3%
79,262
+23,263
+42% +$748K
MP icon
65
MP Materials
MP
$6.78B
$2.27M 0.29%
70,498
+53,190
+307% +$1.85M
MPC icon
66
Marathon Petroleum
MPC
$90.1B
$2.27M 0.29%
36,665
+19,265
+111% +$1.11M
P
67
Everpure Inc
P
$23B
$2.26M 0.29%
89,750
+49,750
+124% +$1.1M
AMD icon
68
Advanced Micro Devices
AMD
$700B
$2.17M 0.28%
21,098
+6,700
+47% +$685K
MGI
69
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$2.15M 0.28%
+268,700
New +$2.56M
INTC icon
70
CALL
Intel
INTC
$413B
$2.13M 0.28%
+40,000
New +$2.17M
KWEB icon
71
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.13M 0.27%
45,000
+28,600
+174% +$1.5M
HIG icon
72
CALL
Hartford Financial Services
HIG
$39.9B
$2.07M 0.27%
29,500
-24,500
-45% -$1.62M
HLIT icon
73
Harmonic Inc
HLIT
$1.15B
$1.98M 0.26%
226,250
+25,870
+13% +$232K
DDOG icon
74
CALL
Datadog
DDOG
$94B
$1.98M 0.26%
14,000
-38,500
-73% -$4.86M
NOVA
75
CALL
DELISTED
Sunnova Energy
NOVA
$1.98M 0.26%
60,000
+54,000
+900% +$1.91M
1 2
3
4 5

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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.