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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
+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
Cap. Flow
-$793K
Cap. Flow %
-0.17%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
OPAL icon
OPAL Fuels
OPAL
+$4.97M
3
MKL icon
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
SJR
201
DELISTED
Shaw Communications Inc.
SJR
$301K 0.07%
+12,384
New +$328K
RMGCU
202
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$299K 0.06%
30,000
– –
DNN icon
203
CALL
Denison Mines
DNN
$2.43B
$298K 0.06%
250,000
– –
ITI
204
DELISTED
Iteris, Inc.
ITI
$297K 0.06%
100,000
– –
SEDG icon
205
SolarEdge
SEDG
$2.37B
$296K 0.06%
1,277
-523
-29% -$154K
PANW icon
206
Palo Alto Networks
PANW
$256B
$295K 0.06%
3,600
-6,636
-65% -$575K
TCBI icon
207
Texas Capital Bancshares
TCBI
$4.28B
$295K 0.06%
+5,000
New +$296K
VMI icon
208
Valmont Industries
VMI
$8.81B
$295K 0.06%
+1,100
New +$291K
AAL icon
209
PUT
American Airlines Group
AAL
$9.82B
$289K 0.06%
+24,000
New +$335K
XELAP
210
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$289K 0.06%
59,613
+7,968
+15% +$46.9K
ARHS icon
211
Arhaus
ARHS
$1.07B
$286K 0.06%
+40,527
New +$288K
AL
212
DELISTED
Air Lease Corp
AL
$279K 0.06%
+9,000
New +$322K
CXAI icon
213
CXApp
CXAI
$12.9M
$279K 0.06%
+27,937
New +$281K
TTSH
214
DELISTED
Tile Shop Holdings
TTSH
$276K 0.06%
78,518
– –
WMS icon
215
Advanced Drainage Systems
WMS
$10.6B
$274K 0.06%
+2,200
New +$274K
GEO icon
216
The GEO Group
GEO
$4B
$270K 0.06%
+35,000
New +$258K
SUNL
217
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$256K 0.06%
10,337
-1,851
-15% -$119K
CSTM icon
218
CALL
Constellium
CSTM
$3.76B
$254K 0.05%
+25,000
New +$331K
KSS icon
219
Kohl's
KSS
$2.16B
$252K 0.05%
10,000
-23,692
-70% -$691K
GIII icon
220
CALL
G-III Apparel Group
GIII
$1.54B
$251K 0.05%
+16,800
New +$343K
AMGN icon
221
Amgen
AMGN
$209B
$248K 0.05%
+1,100
New +$267K
VYX icon
222
NCR Voyix
VYX
$1.19B
$247K 0.05%
21,190
+11,746
+124% +$216K
WSM icon
223
PUT
Williams-Sonoma
WSM
$27.5B
$247K 0.05%
+4,200
New +$298K
MAXN
224
DELISTED
Maxeon Solar Technologies
MAXN
$244K 0.05%
+103
New +$190K
URA icon
225
Global X Uranium ETF
URA
$5.21B
$244K 0.05%
+12,314
New +$257K
7 8
9
10 11

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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.