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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
PARA
76
CALL
DELISTED
Paramount Global Class B
PARA
$1.98M 0.26%
50,000
+45,600
+1,036% +$1.86M
DNB
77
CALL
DELISTED
Dun & Bradstreet
DNB
$1.96M 0.25%
116,400
-3,800
-3% -$72.3K
CNC icon
78
CALL
Centene
CNC
$30.5B
$1.94M 0.25%
+31,200
New +$2.08M
ATVI
79
CALL
DELISTED
Activision Blizzard
ATVI
$1.94M 0.25%
+25,000
New +$2.09M
TGH
80
DELISTED
Textainer Group Holdings limited
TGH
$1.92M 0.25%
+55,000
New +$1.8M
FTAI icon
81
CALL
FTAI Aviation
FTAI
$20.2B
$1.9M 0.25%
87,825
+76,115
+650% +$1.82M
HIG icon
82
Hartford Financial Services
HIG
$39.9B
$1.9M 0.24%
27,021
-34,679
-56% -$2.29M
XLNX
83
CALL
DELISTED
Xilinx Inc
XLNX
$1.89M 0.24%
+12,500
New +$1.83M
EHC icon
84
CALL
Encompass Health
EHC
$11.3B
$1.88M 0.24%
+31,425
New +$1.98M
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.87M 0.24%
+43,017
New +$1.92M
Y
86
DELISTED
Alleghany Corp
Y
$1.87M 0.24%
3,000
-1,000
-25% -$660K
TRTN
87
DELISTED
Triton International Limited
TRTN
$1.82M 0.24%
+35,000
New +$1.82M
BOXL icon
88
Boxlight
BOXL
$1.82M
$1.81M 0.23%
559
+406
+265% +$1.3M
XOP icon
89
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.79M 0.23%
18,500
+14,000
+311% +$1.19M
FUN icon
90
CALL
Cedar Fair
FUN
$1.88B
$1.79M 0.23%
+38,500
New +$1.7M
RUN icon
91
Sunrun
RUN
$2.26B
$1.79M 0.23%
40,596
+27,593
+212% +$1.32M
HOOD icon
92
PUT
Robinhood
HOOD
$80.7B
$1.75M 0.23%
+41,500
New +$1.89M
PTON icon
93
CALL
Peloton Interactive
PTON
$2.85B
$1.74M 0.22%
20,000
+13,700
+217% +$1.51M
UHS icon
94
Universal Health Services
UHS
$10.2B
$1.73M 0.22%
+12,500
New +$1.89M
BAC icon
95
PUT
Bank of America
BAC
$429B
$1.73M 0.22%
40,700
+34,700
+578% +$1.4M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.72M 0.22%
+4,001
New +$1.76M
VRE
97
CALL
DELISTED
Veris Residential
VRE
$1.71M 0.22%
+100,000
New +$1.74M
NOW icon
98
ServiceNow
NOW
$120B
$1.71M 0.22%
13,750
+10,000
+267% +$1.21M
WYNN icon
99
PUT
Wynn Resorts
WYNN
$10.3B
$1.7M 0.22%
+20,000
New +$1.97M
TAN icon
100
CALL
Invesco Solar ETF
TAN
$1.37B
$1.69M 0.22%
21,100
+7,800
+59% +$656K
2 3
4
5 6

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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.