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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
+2.13%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$34.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.96%
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 Miscellaneous 59.54%
2 Financials 7.95%
3 Technology 6.9%
4 Healthcare 6.6%
5 Consumer Discretionary 6.19%
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
$59.8M 12.9%
167,300
-2,000
-1% -$794K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$47.2M 10.19%
132,200
+129,200
+4,307% +$51.3M
BABA icon
3
CALL
Alibaba
BABA
$281B
$27.9M 6.03%
349,100
+263,700
+309% +$25.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$15.3M 3.31%
57,300
+48,200
+530% +$14.5M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.5M 2.92%
492,169
+467,498
+1,895% +$11.6M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$489B
$13.5M 2.91%
50,500
-7,000
-12% -$2.11M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$12.1M 2.6%
+250,000
New +$14.6M
PCT icon
8
CALL
PureCycle Technologies
PCT
$1.28B
$9.65M 2.08%
1,195,500
+460,600
+63% +$3.94M
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.35M 1.59%
+48,600
New +$7.2M
MRK icon
10
PUT
Merck
MRK
$371B
$6.03M 1.3%
+70,000
New +$6.25M
CZR icon
11
CALL
Caesars Entertainment
CZR
$6.05B
$5.89M 1.27%
182,500
+57,500
+46% +$2.5M
PINS icon
12
CALL
Pinterest
PINS
$11.6B
$5.85M 1.26%
251,000
+235,000
+1,469% +$5.15M
ASHR icon
13
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.53M 1.19%
+204,000
New +$6.25M
JD icon
14
CALL
JD.com
JD
$38.2B
$5.43M 1.17%
108,000
+57,000
+112% +$3.38M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.11M 1.1%
49,894
+48,006
+2,543% +$5.4M
LVS icon
16
CALL
Las Vegas Sands
LVS
$28.7B
$4.92M 1.06%
131,000
-136,500
-51% -$5.08M
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$4.69M 1.01%
+34,269
New +$5.58M
FPAC
18
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.64M 1%
469,093
-14,625
-3% -$144K
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.3M 0.93%
42,000
+17,000
+68% +$1.91M
SGEN
20
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$4.11M 0.89%
+30,000
New +$4.89M
MTAL
21
DELISTED
Metals Acquisition
MTAL
$3.85M 0.83%
393,527
+80,388
+26% +$787K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.45M 0.74%
9,650
-39,950
-81% -$15.9M
HUGS
23
DELISTED
USHG Acquisition Corp.
HUGS
$3.22M 0.7%
327,008
– –
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$3.14M 0.68%
+71,537
New +$2.91M
MPT
25
PUT
Medical Properties Trust
MPT
$2.39B
$3.02M 0.65%
254,900
+2,400
+1% +$36.4K
1
2 3 4 5

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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 deployed $18.3M of net new capital in Q3 2022, opening 163 new positions and adding to 75 existing holdings. Its largest new stake was Duke Realty Corp.: 250,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M trimmed.

  • 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.