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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
WCC
126
WESCO International
WCC
$16.7B
$609K 0.13%
5,100
+2,800
+122% +$350K
VET icon
127
Vermilion Energy
VET
$1.76B
$607K 0.13%
+28,358
New +$666K
QQQ icon
128
Invesco QQQ Trust
QQQ
$450B
$601K 0.13%
2,250
-5,050
-69% -$1.52M
GFF icon
129
CALL
Griffon
GFF
$4.03B
$599K 0.13%
+20,300
New +$617K
VMW
130
DELISTED
VMware, Inc
VMW
$596K 0.13%
+5,600
New +$645K
MAX icon
131
MediaAlpha
MAX
$830M
$591K 0.13%
+67,500
New +$657K
NFLX icon
132
Netflix
NFLX
$305B
$589K 0.13%
+25,000
New +$555K
TCMD icon
133
Tactile Systems Technology
TCMD
$636M
$584K 0.13%
75,000
– –
KWEB icon
134
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$579K 0.13%
23,500
-262,000
-92% -$7.51M
MMM icon
135
CALL
3M
MMM
$90.8B
$575K 0.12%
+6,219
New +$682K
REKR icon
136
Rekor Systems
REKR
$84.6M
$569K 0.12%
569,188
-283,097
-33% -$430K
LVS icon
137
PUT
Las Vegas Sands
LVS
$32.3B
$563K 0.12%
15,000
+10,000
+200% +$373K
LULU icon
138
lululemon athletica
LULU
$13.6B
$538K 0.12%
+1,925
New +$597K
DXLG icon
139
Destination XL Group
DXLG
$29.3M
$532K 0.11%
98,073
-30,154
-24% -$144K
FTAI icon
140
FTAI Aviation
FTAI
$20.3B
$525K 0.11%
35,000
-5,985
-15% -$103K
PWR icon
141
Quanta Services
PWR
$98.7B
$522K 0.11%
4,100
-2,194
-35% -$300K
SWN
142
DELISTED
Southwestern Energy Company
SWN
$513K 0.11%
83,750
-227,492
-73% -$1.57M
SNAP icon
143
Snap
SNAP
$7.89B
$511K 0.11%
+52,000
New +$605K
JD icon
144
JD.com
JD
$43.6B
$503K 0.11%
10,000
-13,500
-57% -$800K
JD icon
145
PUT
JD.com
JD
$43.6B
$503K 0.11%
+10,000
New +$592K
TE
146
T1 Energy
TE
$1.19B
$491K 0.11%
34,500
-51,150
-60% -$572K
CZR icon
147
PUT
Caesars Entertainment
CZR
$6.03B
$484K 0.1%
+15,000
New +$652K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.1%
+1,800
New +$512K
FDX icon
149
FedEx
FDX
$73B
$475K 0.1%
3,200
+2,600
+433% +$549K
PLAY icon
150
Dave & Buster's
PLAY
$377M
$475K 0.1%
+15,299
New +$572K
4 5
6
7 8

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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.