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Shay Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$96.7M
Cap. Flow
-$79.3M
Cap. Flow %
-10.24%
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 Miscellaneous 61.11%
2 Technology 11.35%
3 Industrials 6.27%
4 Consumer Discretionary 6.05%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$57.8M 7.45%
134,600
-88,500
-40% -$39M
GM icon
2
CALL
General Motors
GM
$77B
$42.8M 5.52%
+811,700
New +$43.1M
BABA icon
3
CALL
Alibaba
BABA
$281B
$35.1M 4.53%
237,000
+115,400
+95% +$21M
WYNN icon
4
CALL
Wynn Resorts
WYNN
$9.43B
$21.9M 2.83%
259,000
-43,400
-14% -$4.28M
BA icon
5
CALL
Boeing
BA
$168B
$15.4M 1.99%
+70,000
New +$15.6M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$12.8M 1.65%
58,400
+52,400
+873% +$11.6M
GM icon
7
General Motors
GM
$77B
$12.7M 1.64%
240,719
+205,231
+578% +$10.9M
REKR icon
8
CALL
Rekor Systems
REKR
$73.8M
$11.7M 1.51%
1,015,000
+927,000
+1,053% +$8.42M
ZM icon
9
CALL
Zoom
ZM
$29.6B
$11.5M 1.48%
+44,000
New +$14.8M
BGC icon
10
BGC Group
BGC
$5.79B
$11.5M 1.48%
2,207,976
-192,024
-8% -$1.02M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$489B
$10.7M 1.38%
+29,800
New +$11M
AYX
12
CALL
DELISTED
Alteryx Inc
AYX
$10.6M 1.36%
+144,500
New +$10.9M
REKR icon
13
Rekor Systems
REKR
$73.8M
$10.5M 1.36%
915,821
-364,958
-28% -$3.31M
UBER icon
14
CALL
Uber
UBER
$155B
$10.2M 1.32%
227,500
-160,000
-41% -$6.99M
HYRE
15
DELISTED
HyreCar Inc. Common Stock
HYRE
$10.1M 1.3%
1,184,030
+35,226
+3% +$482K
MKL icon
16
Markel Group
MKL
$22.6B
$9.21M 1.19%
7,705
+250
+3% +$308K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.38M 0.95%
63,284
+55,110
+674% +$6.51M
F icon
18
CALL
Ford
F
$58.3B
$7.28M 0.94%
514,000
+412,200
+405% +$5.61M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.25M 0.94%
16,900
+11,900
+238% +$5.25M
TE
20
CALL
T1 Energy
TE
$1.35B
$7.24M 0.93%
+733,400
New +$6.76M
FIVN icon
21
FIVE9
FIVN
$2.49B
$6.85M 0.88%
42,859
+41,359
+2,757% +$7.55M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$6.17M 0.8%
40,894
+17,670
+76% +$2.59M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$489B
$6.01M 0.78%
16,800
-62,600
-79% -$23.1M
KSU
24
DELISTED
Kansas City Southern
KSU
$5.73M 0.74%
21,184
+434
+2% +$121K
CZR icon
25
Caesars Entertainment
CZR
$6.05B
$5.67M 0.73%
50,450
-22,110
-30% -$2.16M
1
2 3 4 5

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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 withdrew a net $79.3M in Q3 2021, closing 267 positions and reducing 112 holdings. Its most notable exit was Maxim Integrated Products, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shay Capital opened a new position in Jefferies Financial Group worth $4.62M.

  • 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.