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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
EEM icon
176
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$957K 0.12%
+19,000
New +$989K
DG icon
177
PUT
Dollar General
DG
$28.4B
$955K 0.12%
+4,500
New +$1.02M
ESGR
178
DELISTED
Enstar Group
ESGR
$939K 0.12%
4,000
+500
+14% +$122K
OXY icon
179
Occidental Petroleum
OXY
$55.7B
$938K 0.12%
31,701
+6,701
+27% +$179K
AMZN icon
180
Amazon
AMZN
$2.44T
$936K 0.12%
5,700
-21,660
-79% -$3.74M
MC icon
181
Moelis & Co
MC
$4.85B
$928K 0.12%
+15,000
New +$899K
SPR
182
CALL
DELISTED
Spirit AeroSystems
SPR
$928K 0.12%
+21,000
New +$879K
WRB icon
183
W.R. Berkley
WRB
$28.1B
$915K 0.12%
28,125
-5,625
-17% -$185K
GRPN icon
184
CALL
Groupon
GRPN
$1.03B
$912K 0.12%
+40,000
New +$1.18M
EXPE icon
185
Expedia Group
EXPE
$36.5B
$901K 0.12%
5,500
-12,700
-70% -$1.96M
QQQ icon
186
Invesco QQQ Trust
QQQ
$436B
$895K 0.12%
+2,500
New +$921K
WSC icon
187
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$888K 0.11%
28,000
+13,000
+87% +$376K
URI icon
188
CALL
United Rentals
URI
$65.7B
$877K 0.11%
+2,500
New +$839K
ASPU
189
DELISTED
ASPEN GROUP, INC.
ASPU
$845K 0.11%
151,644
-8,506
-5% -$51.4K
LH icon
190
Labcorp
LH
$25.2B
$844K 0.11%
+3,492
New +$880K
NFLX icon
191
Netflix
NFLX
$307B
$814K 0.11%
13,330
+9,840
+282% +$542K
DLTR icon
192
Dollar Tree
DLTR
$24.8B
$806K 0.1%
+8,422
New +$810K
FLEX icon
193
Flex
FLEX
$37.7B
$806K 0.1%
60,493
+34,347
+131% +$462K
VXX icon
194
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$793K 0.1%
1,781
+718
+68% +$322K
CSSE
195
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$783K 0.1%
+34,252
New +$985K
ARNC
196
DELISTED
Arconic Corporation
ARNC
$770K 0.1%
+24,405
New +$833K
LCID icon
197
CALL
Lucid Motors
LCID
$3.11B
$761K 0.1%
+3,000
New +$695K
SYNA icon
198
Synaptics
SYNA
$4.05B
$719K 0.09%
4,000
-3,000
-43% -$504K
WB icon
199
CALL
Weibo
WB
$1.97B
$712K 0.09%
+15,000
New +$810K
LOW icon
200
Lowe's Companies
LOW
$121B
$710K 0.09%
+3,500
New +$698K
6 7
8
9 10

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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.