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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
+23.82%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$526M
(+115%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
46.72%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
605
New
325
Increased
75
Reduced
69
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$16.1M |
| 2 |
Marathon Petroleum
MPC
|
+$10.9M |
| 3 |
Hartford Financial Services
HIG
|
+$7.21M |
| 4 |
Hillman Solutions
HLMN
|
+$7.2M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talkspace
TALK
|
+$10.9M |
| 2 |
Viatris
VTRS
|
+$5.96M |
| 3 |
DraftKings
DKNG
|
+$3.41M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$3.38M |
| 5 |
Cardinal Health
CAH
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.11% |
| 2 | Technology | 7.79% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Industrials | 4.08% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class A
GOOGL
$4.36T
| $604K | 0.06% |
5,860
+2,260
| +63% | +$223K |
|
227
CALL
Meta Platforms (Facebook)
META
$1.42T
| $589K | 0.06% |
2,000
-6,500
| -76% | -$1.75M |
|
228
AerCap
AER
$23.7B
| $587K | 0.06% |
+10,000
| New | +$487K |
|
|
DMYD
229
DELISTED
dMY Technology Group, Inc. II
DMYD
| $585K | 0.06% |
39,796
-704
| -2% | -$12.5K |
|
230
Dick's Sporting Goods
DKS
$17.5B
| $571K | 0.06% |
+7,500
| New | +$539K |
|
231
Marriott International
MAR
$98.3B
| $567K | 0.06% |
+3,831
| New | +$523K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $566K | 0.06% |
8,899
-7,775
| -47% | -$475K |
|
233
CALL
Airbnb
ABNB
$89.9B
| $564K | 0.06% |
+3,000
| New | +$556K |
|
234
Motorola Solutions
MSI
$72.3B
| $564K | 0.06% |
+3,000
| New | +$535K |
|
235
Jack in the Box
JACK
$312M
| $560K | 0.06% |
+5,100
| New | +$519K |
|
236
Joby Aviation
JOBY
$7.03B
| $560K | 0.06% |
+55,217
| New | +$669K |
|
237
ServiceNow
NOW
$115B
| $555K | 0.06% |
5,550
+3,550
| +178% | +$375K |
|
238
Applied Materials
AMAT
$403B
| $548K | 0.06% |
+4,100
| New | +$452K |
|
239
CALL
Silicon Motion
SIMO
$8.6B
| $535K | 0.05% |
+9,000
| New | +$512K |
|
|
240
CALL
Applied Materials
AMAT
$403B
| $534K | 0.05% |
+4,000
| New | +$441K |
|
241
IBM
IBM
$211B
| $533K | 0.05% |
+4,184
| New | +$501K |
|
242
Estee Lauder
EL
$30.4B
| $532K | 0.05% |
+1,828
| New | +$500K |
|
243
CALL
Micron Technology
MU
$930B
| $529K | 0.05% |
+6,000
| New | +$509K |
|
244
Signet Jewelers
SIG
$3.61B
| $510K | 0.05% |
+8,800
| New | +$413K |
|
245
The Beachbody Company
BODI
$70.6M
| $506K | 0.05% |
+1,000
| New | +$563K |
|
|
CHNG
246
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $497K | 0.05% |
+22,500
| New | +$521K |
|
247
Dave & Buster's
PLAY
$377M
| $493K | 0.05% |
+10,289
| New | +$402K |
|
248
Kohl's
KSS
$2.17B
| $489K | 0.05% |
+8,200
| New | +$421K |
|
249
Roku
ROKU
$21.5B
| $489K | 0.05% |
+1,500
| New | +$588K |
|
|
MNDT
250
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $489K | 0.05% |
+25,000
| New | +$522K |
|
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Shay Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Shay Capital held 605 positions worth $984M, up 115% from $458M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Shay Capital deployed $460M of net new capital in Q1 2021, opening 325 new positions and adding to 75 existing holdings. Its largest new stake was Hartford Financial Services: 133,439 shares worth $8.91M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Viatris, an estimated $5.96M trimmed.
- Shay Capital's largest Q1 2021 buy was Hartford Financial Services: 133,439 shares worth $8.91M.
- Shay Capital added most to Paramount Global Class B in Q1 2021, an estimated $16.1M increase.
- Shay Capital's biggest Q1 2021 reduction was Viatris, cutting an estimated $5.96M.
- Shay Capital fully exited Talkspace in Q1 2021, selling an estimated $10.9M.
- Shay Capital's ten largest holdings make up 33% of its $984M portfolio in Q1 2021.
- Shay Capital opened 325 new positions and closed 132 in Q1 2021.
- Shay Capital's portfolio value rose 115% quarter-over-quarter to $984M.
Based on Shay Capital's 13F filing for Q1 2021, filed 13 Aug 2021.