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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
+34.62%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
90.22%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talkspace
TALK
|
+$10M |
| 2 |
Celularity
CELU
|
+$9.23M |
| 3 |
Viatris
VTRS
|
+$6.47M |
| 4 |
Rekor Systems
REKR
|
+$5.63M |
| 5 |
Cardinal Health
CAH
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 3.83% |
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Shay Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Shay Capital, which disclosed 279 positions worth $458M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Talkspace: 1,006,629 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Healthcare and Financials.
- Shay Capital's largest Q4 2020 buy was Talkspace: 1,006,629 shares worth $10.9M.
- Shay Capital's ten largest holdings make up 40% of its $458M portfolio in Q4 2020.
- Shay Capital disclosed 279 positions in Q4 2020, its first 13F filing on record.
Based on Shay Capital's 13F filing for Q4 2020, filed 13 Aug 2021.