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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
ZBH icon
726
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-1,854
Closed -$289K
ZBRA icon
727
CALL
Zebra Technologies
ZBRA
$13.7B
– –
-600
Closed -$318K
CPAY icon
728
CALL
Corpay
CPAY
$25.5B
– –
-49,000
Closed -$12.5M
ONIT
729
Onity Group
ONIT
$315M
– –
-13,508
Closed -$418K
GAP
730
CALL
The Gap Inc
GAP
$7.34B
– –
-16,400
Closed -$552K
GAP
731
The Gap Inc
GAP
$7.34B
– –
-4,230
Closed -$117K
PENG
732
Penguin Solutions Inc
PENG
$2.64B
– –
-15,000
Closed -$358K
VSA
733
VisionSys AI
VSA
$8.16M
– –
-33
Closed -$233K
LGF.A
734
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,000
Closed -$414K
VINC
735
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-568
Closed -$148K
SAVE
736
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-52,800
Closed -$1.61M
BIG
737
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-12,000
Closed -$792K
SPWR
738
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,000
Closed -$643K
DMTK
739
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-2,000
Closed -$83K
DMTK
740
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-15,361
Closed -$639K
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,500
Closed -$406K
ALTU
742
DELISTED
Altitude Acquisition Corp
ALTU
– –
-10,500
Closed -$103K
GOL
743
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,000
Closed -$138K
MRTX
744
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,053
Closed -$816K
CHS
745
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-70,000
Closed -$461K
NSTB.WS
746
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-105,500
Closed -$257K
CZOO
747
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-33
Closed -$647K
CANO.WS
748
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-31,800
Closed -$117K
BGRY
749
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-10,000
Closed -$100K
DOMA
750
DELISTED
Doma Holdings, Inc.
DOMA
– –
-2,400
Closed -$598K
28 29
30
31 32

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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.