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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
Cap. Flow
+$460M
Cap. Flow %
46.72%
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
MPC icon
Marathon Petroleum
MPC
+$10.9M
3
HIG icon
Hartford Financial Services
HIG
+$7.21M
4
HLMN icon
Hillman Solutions
HLMN
+$7.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$6.72M

Top Sells

Rank Stock Value
1
TALK icon
Talkspace
TALK
+$10.9M
2
VTRS icon
Viatris
VTRS
+$5.96M
3
DKNG icon
DraftKings
DKNG
+$3.41M
4
HAPN
Happen Inc
HAPN
+$3.38M
5
CAH icon
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
INTU icon
276
Intuit
INTU
$86.5B
$383K 0.04%
+1,000
New +$385K
REKR icon
277
CALL
Rekor Systems
REKR
$85.8M
$380K 0.04%
+19,000
New +$283K
LYFT icon
278
CALL
Lyft
LYFT
$6.02B
$379K 0.04%
+6,000
New +$335K
IGICW
279
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$371K 0.04%
417,099
+126,528
+44% +$96.1K
NPTN
280
DELISTED
NEOPHOTONICS CORP
NPTN
$370K 0.04%
31,000
-60,500
-66% -$686K
LITE icon
281
PUT
Lumentum
LITE
$55.5B
$365K 0.04%
+4,000
New +$370K
LVS icon
282
CALL
Las Vegas Sands
LVS
$31.7B
$365K 0.04%
6,000
-49,000
-89% -$2.87M
PFE icon
283
Pfizer
PFE
$143B
$362K 0.04%
+10,000
New +$355K
T icon
284
AT&T
T
$159B
$357K 0.04%
15,617
+4,047
+35% +$89.5K
MSFT icon
285
CALL
Microsoft
MSFT
$3.45T
$354K 0.04%
1,500
+500
+50% +$116K
ALB icon
286
Albemarle
ALB
$13.9B
$353K 0.04%
+2,417
New +$388K
MPWR icon
287
Monolithic Power Systems
MPWR
$70.1B
$353K 0.04%
+1,000
New +$364K
ADMA icon
288
CALL
ADMA Biologics
ADMA
$1.96B
$351K 0.04%
199,700
+168,200
+534% +$385K
CNR
289
DELISTED
Cornerstone Building Brands, Inc.
CNR
$351K 0.04%
+25,000
New +$303K
SLG icon
290
SL Green Realty
SLG
$3.76B
$350K 0.04%
5,000
+142
+3% +$9.58K
LULU icon
291
lululemon athletica
LULU
$13.5B
$348K 0.04%
+1,133
New +$372K
ZS icon
292
Zscaler
ZS
$24.5B
$343K 0.03%
+2,000
New +$397K
IGV icon
293
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$341K 0.03%
+5,000
New +$354K
TLT icon
294
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$339K 0.03%
2,500
-22,500
-90% -$3.26M
CNQ icon
295
Canadian Natural Resources
CNQ
$99.4B
$336K 0.03%
+22,258
New +$301K
BC icon
296
CALL
Brunswick
BC
$5.13B
$334K 0.03%
+3,500
New +$321K
COUP
297
DELISTED
Coupa Software Incorporated
COUP
$333K 0.03%
+1,307
New +$412K
MGM icon
298
MGM Resorts International
MGM
$11.4B
$331K 0.03%
+8,709
New +$304K
KHC icon
299
Kraft Heinz
KHC
$30.7B
$328K 0.03%
+8,200
New +$295K
WLY icon
300
John Wiley & Sons Class A
WLY
$2.65B
$328K 0.03%
+6,051
New +$308K
10 11
12
13 14

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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.