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SC

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
XM
751
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10,000
Closed -$383K
RIDE
752
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,047
Closed -$340K
BBBY
753
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,311
Closed -$35.4K
GLS
754
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-13,500
Closed -$132K
PRTY
755
DELISTED
Party City Holdco Inc.
PRTY
– –
-71,216
Closed -$664K
BTRS
756
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-29,286
Closed -$370K
JOFFU
757
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-25,437
Closed -$254K
SMTS
758
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-35,000
Closed -$105K
MNDT
759
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,000
Closed -$3.03M
MNDT
760
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37,800
Closed -$764K
MUDS
761
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-65,000
Closed -$810K
WBT
762
DELISTED
Welbilt, Inc.
WBT
– –
-254,000
Closed -$5.88M
ELMS
763
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-27,900
Closed -$281K
LCAPU
764
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-20,150
Closed -$209K
SV
765
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-102,840
Closed -$1.03M
PAE
766
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-20,000
Closed -$178K
SC
767
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-50,000
Closed -$1.82M
SC
768
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-405,293
Closed -$14.7M
RDS.A
769
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,000
Closed -$242K
NFH
770
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-35,000
Closed -$391K
AGC
771
PUT
DELISTED
Altimeter Growth Corp
AGC
– –
-9,200
Closed -$108K
AMTBB
772
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-26,000
Closed -$508K
JAX
773
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-28,824
Closed -$336K
SOGO
774
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-44,500
Closed -$380K
DEH.WS
775
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-79,999
Closed -$133K
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.