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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $59.8M | 12.9% |
167,300
-2,000
| -1% | -$794K |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $47.2M | 10.19% |
132,200
+129,200
| +4,307% | +$51.3M |
|
3
CALL
Alibaba
BABA
$282B
| $27.9M | 6.03% |
349,100
+263,700
| +309% | +$25.1M |
|
4
PUT
Invesco QQQ Trust
QQQ
$473B
| $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 |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$473B
| $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 |
|
8
CALL
PureCycle Technologies
PCT
$1.22B
| $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 |
|
10
PUT
Merck
MRK
$315B
| $6.03M | 1.3% |
+70,000
| New | +$6.25M |
|
11
CALL
Caesars Entertainment
CZR
$6.09B
| $5.89M | 1.27% |
182,500
+57,500
| +46% | +$2.5M |
|
12
CALL
Pinterest
PINS
$12.9B
| $5.85M | 1.26% |
251,000
+235,000
| +1,469% | +$5.15M |
|
13
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $5.53M | 1.19% |
+204,000
| New | +$6.25M |
|
14
CALL
JD.com
JD
$40.1B
| $5.43M | 1.17% |
108,000
+57,000
| +112% | +$3.38M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $5.11M | 1.1% |
49,894
+48,006
| +2,543% | +$5.4M |
|
16
CALL
Las Vegas Sands
LVS
$30.3B
| $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 |
|
|
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $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 |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $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
$2.88B
| $3.02M | 0.65% |
254,900
+2,400
| +1% | +$36.4K |
|
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