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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 | |
|---|---|---|---|---|---|---|
251
LiveOne
LVO
$61.7M
| $478K | 0.05% |
+11,013
| New | +$469K |
|
252
Five Below
FIVE
$12B
| $477K | 0.05% |
+2,500
| New | +$471K |
|
253
Carnival Corporation Ltd
CCL
$38.1B
| $462K | 0.05% |
+17,423
| New | +$411K |
|
|
AQUA
254
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $460K | 0.05% |
+17,500
| New | +$466K |
|
|
BRSL
255
Brightstar Lottery PLC
BRSL
$1.84B
| $457K | 0.05% |
+28,500
| New | +$502K |
|
|
MAXR
256
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $454K | 0.05% |
+12,000
| New | +$534K |
|
|
NOVA
257
DELISTED
Sunnova Energy
NOVA
| $453K | 0.05% |
+11,098
| New | +$493K |
|
258
Intel
INTC
$455B
| $451K | 0.05% |
7,052
-38,198
| -84% | -$2.28M |
|
|
HES
259
DELISTED
Hess
HES
| $443K | 0.05% |
+6,261
| New | +$400K |
|
260
CALL
American Airlines Group
AAL
$10.1B
| $442K | 0.04% |
+18,500
| New | +$357K |
|
|
FISV
261
Fiserv Inc
FISV
$28.8B
| $436K | 0.04% |
3,659
-5,341
| -59% | -$613K |
|
262
CALL
Constellation Brands
STZ
$22.2B
| $433K | 0.04% |
+1,900
| New | +$428K |
|
|
263
Viatris
VTRS
$20.4B
| $433K | 0.04% |
31,000
-365,550
| -92% | -$5.96M |
|
264
Ralph Lauren
RL
$22.6B
| $431K | 0.04% |
3,500
-2,000
| -36% | -$228K |
|
265
CleanSpark
CLSK
$3.53B
| $429K | 0.04% |
18,000
-5,000
| -22% | -$141K |
|
266
MaxLinear
MXL
$6.06B
| $426K | 0.04% |
+12,500
| New | +$446K |
|
267
CALL
American Eagle Outfitters
AEO
$2.88B
| $409K | 0.04% |
+14,000
| New | +$358K |
|
268
T-Mobile US
TMUS
$185B
| $407K | 0.04% |
3,250
-4,250
| -57% | -$535K |
|
269
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $407K | 0.04% |
+5,000
| New | +$382K |
|
270
Ulta Beauty
ULTA
$22B
| $403K | 0.04% |
+1,305
| New | +$406K |
|
271
Union Pacific
UNP
$174B
| $403K | 0.04% |
+1,829
| New | +$384K |
|
272
BioVie
BIVI
$11.5M
| $394K | 0.04% |
204
-37
| -15% | -$106K |
|
|
CRHC
273
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $393K | 0.04% |
+40,000
| New | +$421K |
|
274
Kontoor Brands
KTB
$4.63B
| $388K | 0.04% |
+8,000
| New | +$357K |
|
275
PUT
Morgan Stanley
MS
$331B
| $388K | 0.04% |
+5,000
| New | +$383K |
|
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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.