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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
(-11%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
790
New
284
Increased
103
Reduced
112
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$10.9M |
| 2 |
FIVE9
FIVN
|
+$7.55M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.51M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.1M | 0.14% |
+10,000
| New | +$1.12M |
|
152
CALL
Salesforce
CRM
$154B
| $1.08M | 0.14% |
+4,000
| New | +$1.02M |
|
153
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.08M | 0.14% |
12,000
+9,600
| +400% | +$912K |
|
154
Patrick Industries
PATK
$2.87B
| $1.08M | 0.14% |
+19,500
| New | +$1.04M |
|
|
NEWR
155
DELISTED
New Relic, Inc.
NEWR
| $1.08M | 0.14% |
15,000
-7,500
| -33% | -$554K |
|
156
CALL
SoFi Technologies
SOFI
$19.6B
| $1.07M | 0.14% |
67,600
+52,600
| +351% | +$824K |
|
157
Datadog
DDOG
$94B
| $1.06M | 0.14% |
7,500
-3,000
| -29% | -$379K |
|
158
NVIDIA
NVDA
$4.6T
| $1.06M | 0.14% |
50,990
-9,010
| -15% | -$187K |
|
|
HR
159
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | 0.13% |
+35,000
| New | +$1.07M |
|
160
CALL
PayPal
PYPL
$49.9B
| $1.04M | 0.13% |
+4,000
| New | +$1.13M |
|
|
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | 0.13% |
+33,053
| New | +$1.08M |
|
162
AngioDynamics
ANGO
$605M
| $1.04M | 0.13% |
+40,000
| New | +$1.07M |
|
163
CALL
Sunrun
RUN
$2.26B
| $1.03M | 0.13% |
+23,500
| New | +$1.12M |
|
164
ExxonMobil
XOM
$650B
| $1.03M | 0.13% |
+17,496
| New | +$997K |
|
165
Zurn Elkay Water Solutions
ZWS
$8.55B
| $1.03M | 0.13% |
+33,216
| New | +$931K |
|
166
AutoZone
AZO
$51.3B
| $1.02M | 0.13% |
+600
| New | +$962K |
|
167
PureCycle Technologies
PCT
$1.19B
| $1.02M | 0.13% |
76,667
-161,091
| -68% | -$2.43M |
|
168
Walt Disney
DIS
$171B
| $1.01M | 0.13% |
6,000
+4,427
| +281% | +$789K |
|
|
POL
169
DELISTED
Polished.com Inc.
POL
| $1.01M | 0.13% |
6,463
-4,497
| -41% | -$678K |
|
170
CALL
AT&T
T
$164B
| $1.01M | 0.13% |
+49,650
| New | +$1.04M |
|
171
PUT
ARK Innovation ETF
ARKK
$5.59B
| $995K | 0.13% |
9,000
-23,400
| -72% | -$2.82M |
|
172
PUT
KB Home
KBH
$3.5B
| $973K | 0.13% |
+25,000
| New | +$1.04M |
|
173
CALL
Sonos
SONO
$2.09B
| $971K | 0.13% |
30,000
+24,500
| +445% | +$883K |
|
174
Coupang
CPNG
$27.2B
| $970K | 0.13% |
+34,845
| New | +$1.2M |
|
175
PUT
Invesco Solar ETF
TAN
$1.37B
| $959K | 0.12% |
+12,000
| New | +$1.01M |
|
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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.