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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 4.1%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIC.WS
351
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$226K 0.02%
+75,000
New +$257K
SE icon
352
Sea Limited
SE
$68.1B
$223K 0.02%
1,000
– –
CRWD icon
353
CrowdStrike
CRWD
$206B
$222K 0.02%
+4,876
New +$258K
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.02%
+6,000
New +$254K
LSPD icon
355
Lightspeed Commerce
LSPD
$1.33B
$220K 0.02%
+3,500
New +$239K
MNR
356
DELISTED
Monmouth Real Estate Investment Corp
MNR
$219K 0.02%
+12,372
New +$218K
MA icon
357
Mastercard
MA
$500B
$217K 0.02%
609
-233
-28% -$81.3K
ODP
358
CALL
DELISTED
ODP
ODP
$216K 0.02%
+5,000
New +$209K
ADMA icon
359
ADMA Biologics
ADMA
$2.03B
$212K 0.02%
120,662
+70,662
+141% +$162K
SQNS
360
Sequans Communications SA
SQNS
$36.5M
$211K 0.02%
+1,400
New +$248K
UAL icon
361
United Airlines
UAL
$41.7B
$210K 0.02%
+3,658
New +$179K
NKE icon
362
Nike
NKE
$63.3B
$208K 0.02%
1,567
-1,864
-54% -$259K
CSTE icon
363
CALL
Caesarstone
CSTE
$75.4M
$206K 0.02%
+15,000
New +$198K
KCAC.U
364
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$205K 0.02%
+20,000
New +$215K
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.11T
$204K 0.02%
+800
New +$194K
CPRI icon
366
CALL
Capri Holdings
CPRI
$1.88B
$204K 0.02%
+4,000
New +$188K
ELF icon
367
e.l.f. Beauty
ELF
$4.87B
$204K 0.02%
+7,600
New +$190K
LCAPU
368
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$204K 0.02%
+20,150
New +$216K
TPIC
369
DELISTED
TPI Composites
TPIC
$203K 0.02%
3,600
-11,300
-76% -$680K
NVO
370
Novo Nordisk
NVO
$208B
$202K 0.02%
+6,000
New +$214K
CLF icon
371
CALL
Cleveland-Cliffs
CLF
$6.4B
$201K 0.02%
+10,000
New +$163K
TSLA icon
372
Tesla
TSLA
$1.27T
$200K 0.02%
+900
New +$226K
WDAY icon
373
CALL
Workday
WDAY
$40.8B
$199K 0.02%
+800
New +$198K
SILV
374
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$199K 0.02%
+24,581
New +$225K
LYFT icon
375
Lyft
LYFT
$6.22B
$196K 0.02%
+3,100
New +$173K
13 14
15
16 17

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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.