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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
-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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$239B
| $707K | 0.09% |
+13,405
| New | +$668K |
|
202
Identive
INVE
$61M
| $707K | 0.09% |
37,502
+1,120
| +3% | +$19K |
|
|
LUXE
203
LuxExperience B.V.
LUXE
$1.13B
| $706K | 0.09% |
26,246
-52,754
| -67% | -$1.55M |
|
204
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $704K | 0.09% |
4,700
+1,100
| +31% | +$168K |
|
205
Magnite
MGNI
$2.83B
| $701K | 0.09% |
25,048
+20,048
| +401% | +$603K |
|
206
Abercrombie & Fitch
ANF
$4.55B
| $700K | 0.09% |
+18,600
| New | +$718K |
|
207
Tenable Holdings
TENB
$3.47B
| $692K | 0.09% |
+15,000
| New | +$658K |
|
208
Willis Towers Watson
WTW
$29.8B
| $691K | 0.09% |
2,971
+1,471
| +98% | +$327K |
|
|
AGS
209
CALL
DELISTED
PlayAGS
AGS
| $686K | 0.09% |
+87,000
| New | +$692K |
|
210
CALL
Shopify
SHOP
$168B
| $678K | 0.09% |
5,000
-14,000
| -74% | -$2.1M |
|
211
CALL
Netflix
NFLX
$307B
| $671K | 0.09% |
11,000
+1,000
| +10% | +$55K |
|
212
First Solar
FSLR
$21.4B
| $668K | 0.09% |
7,000
+6,900
| +6,900% | +$641K |
|
|
213
CALL
Abercrombie & Fitch
ANF
$4.55B
| $666K | 0.09% |
+17,700
| New | +$684K |
|
214
Plug Power
PLUG
$2.65B
| $664K | 0.09% |
26,004
+21,509
| +479% | +$576K |
|
|
EUCR
215
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $663K | 0.09% |
67,761
-7,140
| -10% | -$69.6K |
|
216
CALL
Amazon
AMZN
$2.44T
| $657K | 0.08% |
4,000
-46,000
| -92% | -$7.93M |
|
|
LPRO
217
CALL
Open Lending Corp
LPRO
$372M
| $653K | 0.08% |
+18,100
| New | +$692K |
|
218
CALL
Canadian Pacific Kansas City
CP
$81B
| $651K | 0.08% |
+10,000
| New | +$713K |
|
219
CALL
Halliburton
HAL
$26.1B
| $649K | 0.08% |
+30,000
| New | +$615K |
|
220
Movado Group
MOV
$840M
| $639K | 0.08% |
+20,300
| New | +$649K |
|
221
Eos Energy Enterprises
EOSE
$1.14B
| $631K | 0.08% |
+45,000
| New | +$666K |
|
222
CALL
Macy's
M
$6.51B
| $622K | 0.08% |
+27,500
| New | +$550K |
|
223
PUT
DoorDash
DASH
$84.3B
| $618K | 0.08% |
3,000
+1,800
| +150% | +$344K |
|
224
Booking.com
BKNG
$156B
| $617K | 0.08% |
+6,500
| New | +$583K |
|
|
TTSH
225
DELISTED
Tile Shop Holdings
TTSH
| $616K | 0.08% |
80,348
-77,584
| -49% | -$594K |
|
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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.