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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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$4.08T
| $383K | 0.08% |
+4,000
| New | +$444K |
|
177
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $372K | 0.08% |
+31,000
| New | +$407K |
|
|
GDEN
178
DELISTED
Golden Entertainment
GDEN
| $368K | 0.08% |
+10,542
| New | +$421K |
|
|
QCLS
179
Q/C Technologies Inc
QCLS
$21.3M
| $365K | 0.08% |
47
-56
| -54% | -$616K |
|
180
Griffon
GFF
$4.03B
| $362K | 0.08% |
+12,265
| New | +$373K |
|
181
Denison Mines
DNN
$2.64B
| $357K | 0.08% |
300,000
-400,000
| -57% | -$473K |
|
|
CMA
182
DELISTED
Comerica
CMA
| $356K | 0.08% |
5,000
-2,500
| -33% | -$197K |
|
183
Accuray
ARAY
$33.9M
| $354K | 0.08% |
170,000
+95,000
| +127% | +$216K |
|
184
PUT
GameStop
GME
$9.82B
| $352K | 0.08% |
14,000
-54,000
| -79% | -$1.76M |
|
185
SLM Corp
SLM
$4.86B
| $350K | 0.08% |
25,000
+10,000
| +67% | +$155K |
|
186
CALL
Electronic Arts
EA
$52.9B
| $347K | 0.07% |
+3,000
| New | +$379K |
|
187
Funko
FNKO
$338M
| $342K | 0.07% |
+16,900
| New | +$387K |
|
188
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $338K | 0.07% |
51,000
-149,000
| -75% | -$821K |
|
189
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $335K | 0.07% |
3,700
+650
| +21% | +$60.4K |
|
190
Peabody Energy
BTU
$2.61B
| $332K | 0.07% |
+13,371
| New | +$300K |
|
191
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $330K | 0.07% |
+2,000
| New | +$365K |
|
192
Children's Place
PLCE
$54.3M
| $328K | 0.07% |
10,622
-10,078
| -49% | -$424K |
|
193
Eli Lilly
LLY
$1.03T
| $323K | 0.07% |
+1,000
| New | +$317K |
|
194
Prologis
PLD
$136B
| $323K | 0.07% |
+3,183
| New | +$395K |
|
|
PLYA
195
DELISTED
Playa Hotels & Resorts
PLYA
| $320K | 0.07% |
55,000
+24,000
| +77% | +$159K |
|
196
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $312K | 0.07% |
2,500
-17,500
| -88% | -$2.31M |
|
197
Capri Holdings
CPRI
$1.82B
| $311K | 0.07% |
8,082
+722
| +10% | +$33.7K |
|
198
Bausch Health
BHC
$2.25B
| $310K | 0.07% |
45,000
-15,000
| -25% | -$104K |
|
|
BRSL
199
Brightstar Lottery PLC
BRSL
$1.87B
| $304K | 0.07% |
19,250
+17,750
| +1,183% | +$332K |
|
200
CALL
Kohl's
KSS
$2.21B
| $302K | 0.07% |
12,000
-163,900
| -93% | -$4.78M |
|
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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.