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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
CANO
76
CALL
DELISTED
Cano Health, Inc.
CANO
$1.19M 0.26%
+1,370
New +$859K
TSEM icon
77
Tower Semiconductor
TSEM
$21.2B
$1.18M 0.26%
+26,883
New +$1.24M
WSM icon
78
CALL
Williams-Sonoma
WSM
$27.5B
$1.18M 0.25%
+20,000
New +$1.42M
TBCH
79
CALL
Turtle Beach Corp
TBCH
$238M
$1.16M 0.25%
170,200
-614,600
-78% -$6.44M
ACHV icon
80
Achieve Life Sciences
ACHV
$633M
$1.12M 0.24%
340,000
-55,759
-14% -$266K
GIII icon
81
G-III Apparel Group
GIII
$1.54B
$1.11M 0.24%
+74,178
New +$1.52M
BABA icon
82
Alibaba
BABA
$276B
$1.1M 0.24%
13,750
+2,250
+20% +$214K
BIOX icon
83
Bioceres Crop Solutions
BIOX
$20.6M
$1.1M 0.24%
+84,327
New +$1.04M
TCOM icon
84
CALL
Trip.com Group
TCOM
$29B
$1.09M 0.24%
40,000
+30,000
+300% +$786K
IPOF
85
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.09M 0.23%
108,583
+76,300
+236% +$762K
FMS icon
86
Fresenius Medical Care
FMS
$13.4B
$1.05M 0.23%
75,000
+22,500
+43% +$425K
ETSY icon
87
CALL
Etsy
ETSY
$8.12B
$1M 0.22%
+10,000
New +$1.02M
BABA icon
88
PUT
Alibaba
BABA
$276B
$1M 0.22%
+12,500
New +$1.19M
EWG icon
89
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$987K 0.21%
+50,000
New +$1.12M
FANG icon
90
Diamondback Energy
FANG
$56B
$974K 0.21%
+8,083
New +$1.01M
RADI
91
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$961K 0.21%
+102,000
New +$1.43M
TRQ
92
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$961K 0.21%
+32,500
New +$884K
TLYS icon
93
Tilly's
TLYS
$114M
$959K 0.21%
138,654
+40,850
+42% +$310K
TWTR
94
CALL
DELISTED
Twitter, Inc.
TWTR
$943K 0.2%
21,500
-60,300
-74% -$2.45M
NKE icon
95
Nike
NKE
$64.1B
$920K 0.2%
+11,072
New +$1.19M
FLEX icon
96
Flex
FLEX
$37.7B
$916K 0.2%
+72,985
New +$933K
FIP icon
97
FTAI Infrastructure
FIP
$447M
$904K 0.2%
+376,490
New +$1.08M
GNW icon
98
Genworth Financial
GNW
$3.86B
$901K 0.19%
257,500
+24,027
+10% +$97K
MAR icon
99
Marriott International
MAR
$100B
$897K 0.19%
+6,400
New +$978K
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$891K 0.19%
+12,500
New +$1.04M
2 3
4
5 6

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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.