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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
+2.13%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$34.6M
Cap. Flow
-$793K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.84%
Holding
586
New
163
Increased
75
Reduced
84
Closed
240

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$14.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
OPAL icon
OPAL Fuels
OPAL
+$4.97M
3
MKL icon
Markel Group
MKL
+$4.3M
4
FST
FAST Acquisition Corp.
FST
+$2.75M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Technology 6.9%
3 Healthcare 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.55M 0.34%
+35,925
New +$1.57M
LHCG
52
DELISTED
LHC Group LLC
LHCG
$1.51M 0.33%
9,243
+7,342
+386% +$1.19M
PINS icon
53
Pinterest
PINS
$13.7B
$1.51M 0.33%
+64,813
New +$1.42M
IGIC icon
54
International General Insurance
IGIC
$1.19B
$1.5M 0.32%
193,300
+5,753
+3% +$43.7K
AZO icon
55
AutoZone
AZO
$51.3B
$1.45M 0.31%
675
-125
-16% -$272K
AAPL icon
56
Apple
AAPL
$4.97T
$1.41M 0.3%
10,200
+3,700
+57% +$581K
LULU icon
57
CALL
lululemon athletica
LULU
$13.5B
$1.4M 0.3%
+5,000
New +$1.55M
CI icon
58
Cigna
CI
$78.4B
$1.39M 0.3%
5,000
– –
ARRY icon
59
CALL
Array Technologies
ARRY
$740M
$1.38M 0.3%
+83,500
New +$1.44M
ISAA
60
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.38M 0.3%
138,982
+3,313
+2% +$32.8K
URI icon
61
United Rentals
URI
$65.7B
$1.37M 0.3%
+5,075
New +$1.48M
AVLR
62
DELISTED
Avalara, Inc.
AVLR
$1.37M 0.3%
+14,908
New +$1.34M
ACGL icon
63
Arch Capital
ACGL
$36.5B
$1.37M 0.29%
30,000
+5,000
+20% +$226K
NOTV
64
DELISTED
Inotiv
NOTV
$1.35M 0.29%
80,344
+5,344
+7% +$98.1K
JILL icon
65
J. Jill
JILL
$274M
$1.35M 0.29%
81,276
-6,229
-7% -$104K
IRBT
66
DELISTED
iRobot
IRBT
$1.35M 0.29%
+23,901
New +$1.25M
LMACA
67
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.34M 0.29%
134,357
-5,299
-4% -$52.3K
MLM icon
68
Martin Marietta Materials
MLM
$34.2B
$1.3M 0.28%
4,050
+150
+4% +$50.8K
UHT
69
Universal Health Realty Income Trust
UHT
$621M
$1.3M 0.28%
30,000
-2,500
-8% -$128K
AAPL icon
70
CALL
Apple
AAPL
$4.97T
$1.24M 0.27%
9,000
-25,000
-74% -$3.92M
DECK icon
71
Deckers Outdoor
DECK
$14.1B
$1.24M 0.27%
+23,850
New +$1.24M
ARRY icon
72
Array Technologies
ARRY
$740M
$1.23M 0.27%
+74,236
New +$1.28M
STEL
73
DELISTED
Stellar Bancorp
STEL
$1.21M 0.26%
+41,487
New +$1.25M
FBC
74
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.21M 0.26%
36,304
+26,651
+276% +$1.02M
LOW icon
75
Lowe's Companies
LOW
$121B
$1.2M 0.26%
+6,400
New +$1.25M
1 2
3
4 5

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Shay Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Shay Capital held 586 positions worth $463M, down 6.9% from $498M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shay Capital's Q3 2022 filing shows 163 new, 75 increased, 84 reduced and 240 closed positions. Its largest new stake was Duke Realty Corp.: 250,000 shares worth $12.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Shay Capital's largest Q3 2022 buy was Duke Realty Corp.: 250,000 shares worth $12.1M.
  • Shay Capital added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $11.6M increase.
  • Shay Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • Shay Capital fully exited OPAL Fuels in Q3 2022, selling an estimated $4.97M.
  • Shay Capital's ten largest holdings make up 46% of its $463M portfolio in Q3 2022.
  • Shay Capital opened 163 new positions and closed 240 in Q3 2022.
  • Shay Capital's portfolio value fell 6.9% quarter-over-quarter to $463M.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.