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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
XELA
101
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$884K 0.19%
9,759
+7,244
+288% +$2.01M
EMBJ
102
Embraer S.A. ADS
EMBJ
$12B
$860K 0.19%
+100,000
New +$992K
WEN icon
103
Wendy's
WEN
$1.46B
$860K 0.19%
+46,000
New +$926K
CZR icon
104
Caesars Entertainment
CZR
$6.06B
$850K 0.18%
26,339
-24,605
-48% -$1.07M
CACC icon
105
PUT
Credit Acceptance
CACC
$5.82B
$832K 0.18%
+1,900
New +$1M
THCA
106
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$828K 0.18%
79,666
+45,040
+130% +$467K
FZT
107
DELISTED
FAST Acquisition Corp. II
FZT
$820K 0.18%
83,500
+300
+0.4% +$2.94K
PSX icon
108
Phillips 66
PSX
$82.9B
$802K 0.17%
9,935
+6,163
+163% +$525K
OSH
109
DELISTED
Oak Street Health, Inc.
OSH
$797K 0.17%
+32,500
New +$860K
LVS icon
110
Las Vegas Sands
LVS
$31.4B
$794K 0.17%
21,175
-825
-4% -$30.7K
GNRC icon
111
Generac Holdings
GNRC
$11.5B
$793K 0.17%
+4,450
New +$1.02M
PGTI
112
DELISTED
PGT, Inc.
PGTI
$786K 0.17%
+37,500
New +$771K
BGC icon
113
BGC Group
BGC
$5.64B
$785K 0.17%
250,000
+115,000
+85% +$445K
FXI icon
114
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$776K 0.17%
+30,000
New +$898K
PCT icon
115
PureCycle Technologies
PCT
$1.19B
$749K 0.16%
92,760
-10,645
-10% -$91K
FXI icon
116
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$724K 0.16%
28,000
-8,400
-23% -$252K
HYRE
117
DELISTED
HyreCar Inc. Common Stock
HYRE
$716K 0.15%
778,348
+195,106
+33% +$182K
TGNA
118
DELISTED
TEGNA Inc
TGNA
$707K 0.15%
34,200
+20,837
+156% +$441K
CSL icon
119
Carlisle Companies
CSL
$13.5B
$701K 0.15%
+2,500
New +$717K
TSLA icon
120
PUT
Tesla
TSLA
$1.18T
$690K 0.15%
+2,600
New +$726K
VXX icon
121
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$679K 0.15%
+2,000
New +$663K
HQY icon
122
HealthEquity
HQY
$8.71B
$672K 0.15%
10,000
-7,500
-43% -$475K
DDOG icon
123
CALL
Datadog
DDOG
$94B
$666K 0.14%
7,500
+5,700
+317% +$574K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$659K 0.14%
29,207
+11,109
+61% +$263K
LNG icon
125
Cheniere Energy
LNG
$54.2B
$620K 0.13%
+3,737
New +$567K
3 4
5
6 7

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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.