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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
CCCC icon
101
C4 Therapeutics
CCCC
$389M
$1.68M 0.22%
+37,500
New +$1.61M
SMSI icon
102
Smith Micro Software
SMSI
$13.6M
$1.68M 0.22%
8,653
+3,881
+81% +$785K
LITE icon
103
Lumentum
LITE
$46.9B
$1.67M 0.22%
+19,950
New +$1.67M
UHT
104
Universal Health Realty Income Trust
UHT
$621M
$1.66M 0.21%
+30,000
New +$1.77M
CRKN
105
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ROKU icon
106
Roku
ROKU
$21.6B
$1.65M 0.21%
5,261
+4,761
+952% +$1.79M
SONO icon
107
Sonos
SONO
$2.09B
$1.63M 0.21%
50,370
-47,823
-49% -$1.72M
FISV
108
CALL
Fiserv Inc
FISV
$29.7B
$1.63M 0.21%
+15,000
New +$1.68M
BFH icon
109
Bread Financial
BFH
$4.32B
$1.61M 0.21%
+20,048
New +$1.55M
QCOM icon
110
CALL
Qualcomm
QCOM
$164B
$1.61M 0.21%
12,500
+9,500
+317% +$1.35M
AIZ icon
111
Assurant
AIZ
$13.9B
$1.58M 0.2%
10,000
+5,000
+100% +$807K
IGIC icon
112
International General Insurance
IGIC
$1.19B
$1.55M 0.2%
185,497
+1,550
+0.8% +$14.2K
IWM icon
113
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$1.55M 0.2%
7,100
+2,800
+65% +$621K
FSLR icon
114
CALL
First Solar
FSLR
$21.4B
$1.5M 0.19%
15,700
+7,900
+101% +$734K
AAPL icon
115
Apple
AAPL
$4.97T
$1.5M 0.19%
10,567
-19,733
-65% -$2.91M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$69.1B
$1.49M 0.19%
10,000
+2,000
+25% +$286K
PANW icon
117
Palo Alto Networks
PANW
$256B
$1.49M 0.19%
+18,600
New +$1.31M
OXY icon
118
CALL
Occidental Petroleum
OXY
$55.7B
$1.48M 0.19%
+50,000
New +$1.33M
SNAP icon
119
CALL
Snap
SNAP
$7.96B
$1.48M 0.19%
+20,000
New +$1.44M
ALGT icon
120
Allegiant Air
ALGT
$2.57B
$1.48M 0.19%
7,550
-8,480
-53% -$1.63M
TECH icon
121
Bio-Techne
TECH
$11.2B
$1.45M 0.19%
+12,000
New +$1.46M
NVDA icon
122
CALL
NVIDIA
NVDA
$4.6T
$1.45M 0.19%
70,000
+30,000
+75% +$623K
DKNG icon
123
DraftKings
DKNG
$12.2B
$1.43M 0.19%
+29,778
New +$1.58M
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.18%
+16,328
New +$1.13M
QCLS
125
Q/C Technologies Inc
QCLS
$19.7M
$1.42M 0.18%
66
-121
-65% -$2.17M
3 4
5
6 7

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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.