We are live on ! Find out more
SC

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 %
90.22%
Top 10 Hldgs %
40.18%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TALK icon
Talkspace
TALK
+$10M
2
CELU icon
Celularity
CELU
+$9.23M
3
VTRS icon
Viatris
VTRS
+$6.47M
4
REKR icon
Rekor Systems
REKR
+$5.63M
5
CAH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
251
ARK Innovation ETF
ARKK
$5.66B
$124K 0.03%
+1,000
New +$108K
APTX
252
DELISTED
Aptinyx Inc. Common Stock
APTX
$123K 0.03%
+35,588
New +$124K
PLTR icon
253
Palantir
PLTR
$295B
$122K 0.03%
+5,200
New +$93K
PLTR icon
254
CALL
Palantir
PLTR
$295B
$118K 0.03%
+5,000
New +$89.4K
SMSI icon
255
Smith Micro Software
SMSI
$14.5M
$118K 0.03%
+544
New +$103K
NVDA icon
256
NVIDIA
NVDA
$4.86T
$115K 0.03%
+8,800
New +$118K
SPB icon
257
Spectrum Brands
SPB
$2.04B
$111K 0.02%
+1,400
New +$91.8K
CNX icon
258
CNX Resources
CNX
$5.3B
$109K 0.02%
+10,090
New +$102K
ET icon
259
Energy Transfer Partners
ET
$70.1B
$99K 0.02%
+16,000
New +$96.8K
ADMA icon
260
ADMA Biologics
ADMA
$1.96B
$98K 0.02%
+50,000
New +$105K
MLCO icon
261
Melco Resorts & Entertainment
MLCO
$2.22B
$93K 0.02%
+5,000
New +$87K
TALKW
262
DELISTED
Talkspace Inc Warrant
TALKW
$86K 0.02%
+50,000
New +$53.1K
VRNT
263
CALL
DELISTED
Verint Systems
VRNT
$86K 0.02%
+4,908
New +$139K
AAOI icon
264
Applied Optoelectronics
AAOI
$7.57B
$85K 0.02%
+10,000
New +$91.2K
ZM icon
265
Zoom
ZM
$28.2B
$84K 0.02%
+250
New +$111K
BG icon
266
Bunge Global
BG
$20.4B
$82K 0.02%
+1,250
New +$72.9K
VXX icon
267
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$77K 0.02%
+72
New +$93.5K
APA icon
268
CALL
APA Corp
APA
$13.2B
$71K 0.02%
+5,000
New +$58.2K
MCK icon
269
McKesson
MCK
$100B
$70K 0.02%
+400
New +$66.6K
ADMA icon
270
CALL
ADMA Biologics
ADMA
$1.96B
$61K 0.01%
+31,500
New +$66.2K
AR icon
271
Antero Resources
AR
$11.1B
$55K 0.01%
+10,000
New +$41K
FREE
272
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$55K 0.01%
+5,000
New +$45.7K
NFLX icon
273
Netflix
NFLX
$299B
$54K 0.01%
+1,000
New +$50.7K
SNAP icon
274
CALL
Snap
SNAP
$7.89B
$50K 0.01%
+1,000
New +$41.5K
ACTG icon
275
Acacia Research
ACTG
$428M
$39K 0.01%
+10,000
New +$35.9K
8 9 10
11
12

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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.