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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
AAPL icon
126
CALL
Apple
AAPL
$4.9T
$1.42M 0.18%
10,000
-26,100
-72% -$3.84M
AXTI icon
127
AXT Inc
AXTI
$3.07B
$1.42M 0.18%
+169,844
New +$1.58M
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$1.38M 0.18%
25,000
+15,361
+159% +$844K
ADBE icon
129
Adobe
ADBE
$98.5B
$1.37M 0.18%
+2,384
New +$1.5M
MTSI icon
130
MACOM Technology Solutions
MTSI
$19B
$1.36M 0.18%
21,000
-14,000
-40% -$860K
MCD icon
131
McDonald's
MCD
$191B
$1.35M 0.17%
+5,600
New +$1.34M
ALK icon
132
Alaska Air
ALK
$5.27B
$1.35M 0.17%
+23,000
New +$1.33M
ACGL icon
133
Arch Capital
ACGL
$34.5B
$1.34M 0.17%
35,000
-30,000
-46% -$1.19M
XLI icon
134
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.32M 0.17%
13,500
+11,100
+463% +$1.14M
WYNN icon
135
Wynn Resorts
WYNN
$10.5B
$1.31M 0.17%
15,450
-28,530
-65% -$2.82M
AUS.U
136
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.28M 0.17%
125,000
-50,000
-29% -$513K
WDC icon
137
Western Digital
WDC
$184B
$1.27M 0.16%
29,768
-78,527
-73% -$3.73M
NPTN
138
DELISTED
NEOPHOTONICS CORP
NPTN
$1.26M 0.16%
145,000
+40,000
+38% +$365K
DXLG icon
139
Destination XL Group
DXLG
$29.3M
$1.25M 0.16%
+204,019
New +$1.29M
SUM
140
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.25M 0.16%
+39,663
New +$1.29M
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.16%
+40,000
New +$1.21M
MU icon
142
CALL
Micron Technology
MU
$988B
$1.2M 0.15%
16,900
+6,400
+61% +$481K
MP icon
143
CALL
MP Materials
MP
$7.42B
$1.19M 0.15%
37,000
+34,600
+1,442% +$1.2M
BBBY
144
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M 0.15%
68,600
+60,700
+768% +$1.64M
SIMO icon
145
Silicon Motion
SIMO
$8.65B
$1.17M 0.15%
17,000
-13,400
-44% -$946K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.15M 0.15%
+65,000
New +$1.2M
TGT icon
147
PUT
Target
TGT
$65.6B
$1.14M 0.15%
+5,000
New +$1.25M
SNAP icon
148
Snap
SNAP
$7.89B
$1.12M 0.15%
15,211
-9,116
-37% -$659K
HCI icon
149
HCI Group
HCI
$2.32B
$1.12M 0.14%
10,100
-24,900
-71% -$2.6M
VXX icon
150
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1.11M 0.14%
+2,500
New +$1.12M
4 5
6
7 8

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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.