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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
PFPT
776
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,450
Closed -$1.64M
GDYNW
777
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-54,926
Closed -$288K
EXFO
778
DELISTED
EXFO INC.
EXFO
– –
-40,000
Closed -$238K
MXIM
779
DELISTED
Maxim Integrated Products
MXIM
– –
-145,930
Closed -$15.4M
CHMA
780
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-10,000
Closed -$47K
HOME
781
DELISTED
At Home Group Inc.
HOME
– –
-10,479
Closed -$386K
ALXN
782
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,312
Closed -$976K
WORK
783
DELISTED
Slack Technologies, Inc.
WORK
– –
-100,659
Closed -$4.46M
ALUS
784
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-81,700
Closed -$810K
ALUS
785
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-100,000
Closed -$991K
PRAH
786
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,000
Closed -$826K
ONCS
787
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,139
Closed -$70K
ATIP
788
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2,256
Closed -$1.08M
GRA
789
DELISTED
W.R. Grace & Co.
GRA
– –
-5,000
Closed -$346K
STMP
790
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-1,000
Closed -$200K
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.