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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
GM icon
326
PUT
General Motors
GM
$80.4B
$287K 0.03%
+5,000
New +$266K
MTCH icon
327
Match Group
MTCH
$9.19B
$285K 0.03%
+2,078
New +$312K
DOMO icon
328
Domo
DOMO
$174M
$281K 0.03%
+5,000
New +$325K
PWP icon
329
Perella Weinberg Partners
PWP
$1.29B
$280K 0.03%
+25,000
New +$281K
UNM icon
330
CALL
Unum
UNM
$13.6B
$278K 0.03%
+10,000
New +$260K
NCLH icon
331
PUT
Norwegian Cruise Line
NCLH
$8.51B
$276K 0.03%
+10,000
New +$266K
TDOC icon
332
CALL
Teladoc Health
TDOC
$1.22B
$273K 0.03%
+1,500
New +$348K
TSLA icon
333
CALL
Tesla
TSLA
$1.23T
$267K 0.03%
+1,200
New +$301K
M icon
334
CALL
Macy's
M
$6.53B
$259K 0.03%
+16,000
New +$244K
PLUG icon
335
Plug Power
PLUG
$2.87B
$256K 0.03%
+7,142
New +$368K
CMIIU
336
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$256K 0.03%
+20,000
New +$251K
JOFFU
337
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$253K 0.03%
+25,436
New +$261K
SAIL
338
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$253K 0.03%
+5,000
New +$281K
F icon
339
Ford
F
$58.5B
$245K 0.02%
+20,000
New +$229K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.82B
$245K 0.02%
1,000
-3,200
-76% -$725K
TM icon
341
Toyota
TM
$224B
$245K 0.02%
+1,568
New +$237K
TER icon
342
CALL
Teradyne
TER
$57.6B
$243K 0.02%
+2,000
New +$251K
SAVE
343
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$240K 0.02%
+6,500
New +$209K
EBON icon
344
Ebang International Holdings
EBON
$12.3M
$239K 0.02%
+1,000
New +$214K
PINS icon
345
Pinterest
PINS
$13.4B
$236K 0.02%
+3,187
New +$237K
RTB
346
RTB Digital
RTB
$214M
$235K 0.02%
+48
New +$211K
WTW icon
347
Willis Towers Watson
WTW
$31.2B
$229K 0.02%
+1,000
New +$218K
HUBS icon
348
HubSpot
HUBS
$12.2B
$227K 0.02%
+500
New +$220K
SOGO
349
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$227K 0.02%
+30,000
New +$248K
FORM icon
350
FormFactor
FORM
$8.28B
$226K 0.02%
+5,000
New +$227K
12 13
14
15 16

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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.