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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 %
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
SPCE icon
276
Virgin Galactic
SPCE
$328M
$36K 0.01%
+75
New +$35K
MRVL icon
277
Marvell Technology
MRVL
$168B
$27K 0.01%
+562
New +$24.3K
SEEL
278
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$16K ﹤0.01%
+3
New +$11.8K
RDHL
279
Redhill Biopharma
RDHL
$3.95M
$8K ﹤0.01%
+1
New +$8.99K
8 9 10 11
12

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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.