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SC
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
(-6.9%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
OPAL Fuels
OPAL
|
+$4.97M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SWIR
151
DELISTED
Sierra Wireless
SWIR
| $473K | 0.1% |
+15,555
| New | +$447K |
|
152
PUT
ARK Innovation ETF
ARKK
$5.59B
| $472K | 0.1% |
12,500
-2,500
| -17% | -$111K |
|
153
Advance Auto Parts
AAP
$3.53B
| $469K | 0.1% |
3,000
+1,150
| +62% | +$210K |
|
|
TWTR
154
PUT
DELISTED
Twitter, Inc.
TWTR
| $469K | 0.1% |
10,700
-1,300
| -11% | -$52.9K |
|
155
Expedia Group
EXPE
$36.5B
| $468K | 0.1% |
+5,000
| New | +$510K |
|
156
CALL
Wendy's
WEN
$1.46B
| $467K | 0.1% |
+25,000
| New | +$503K |
|
|
IGICW
157
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $463K | 0.1% |
812,605
+37,591
| +5% | +$19.5K |
|
|
GBT
158
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $463K | 0.1% |
+6,800
| New | +$375K |
|
159
Icon
ICLR
$13.7B
| $459K | 0.1% |
+2,500
| New | +$544K |
|
160
Bank of America
BAC
$429B
| $453K | 0.1% |
+15,000
| New | +$501K |
|
|
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
| $452K | 0.1% |
+24,000
| New | +$563K |
|
162
Tesla
TSLA
$1.18T
| $451K | 0.1% |
+1,700
| New | +$475K |
|
163
Grindr
GRND
$3.06B
| $445K | 0.1% |
42,878
-8,517
| -17% | -$88K |
|
164
Sunrun
RUN
$2.26B
| $445K | 0.1% |
+16,123
| New | +$501K |
|
165
Texas Roadhouse
TXRH
$13.7B
| $436K | 0.09% |
5,000
-10,000
| -67% | -$873K |
|
|
HNGR
166
DELISTED
Hanger Inc.
HNGR
| $418K | 0.09% |
+22,331
| New | +$396K |
|
167
CALL
MBIA
MBI
$275M
| $414K | 0.09% |
+45,000
| New | +$534K |
|
168
iShares Russell 2000 ETF
IWM
$79.1B
| $412K | 0.09% |
+2,500
| New | +$456K |
|
169
PUT
Trip.com Group
TCOM
$29B
| $410K | 0.09% |
+15,000
| New | +$393K |
|
|
TRQ
170
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $402K | 0.09% |
+13,584
| New | +$370K |
|
|
171
CALL
Tesla
TSLA
$1.18T
| $398K | 0.09% |
1,500
-2,400
| -62% | -$670K |
|
172
Champion Homes
SKY
$4.41B
| $397K | 0.09% |
+7,500
| New | +$437K |
|
|
173
Trip.com Group
TCOM
$29B
| $396K | 0.09% |
14,500
+11,500
| +383% | +$301K |
|
174
CALL
Ambarella
AMBA
$3.04B
| $393K | 0.08% |
+7,000
| New | +$519K |
|
|
CWEN.A
175
DELISTED
Clearway Energy Class A
CWEN.A
| $393K | 0.08% |
+13,500
| New | +$458K |
|
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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.