Managers / Q3 2022 · view latest →
Shay Capital LLC
CIK 0001723643 · 280 PARK AVENUE, 5TH FLOOR WEST, NEW YORK, NY, 10017 · 6465610434
Reported Value
$463M
Q3 2022
Positions
345
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Shay Capital Llc reported $463M in U.S.-listed holdings across 345 positions for Q3 2022.
Its largest position, CHNGUSD, represents 2.9% of the portfolio.
Compared with Q2 2022, the fund opened 109 new positions and exited 185.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 471 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $969M | 484 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 409 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $873M | 314 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $687M | 309 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $660M | 305 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $708M | 317 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $725M | 264 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $642M | 370 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $500M | 278 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $711M | 349 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $716M | 397 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $510M | 434 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $323.4B | 283 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $463M | 345 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $498M | 423 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $780M | 495 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $605M | 464 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $775M | 522 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $872M | 505 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.