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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
PLBY icon
376
Playboy Inc
PLBY
$128M
$196K 0.02%
+10,000
New +$136K
CTSH icon
377
CALL
Cognizant
CTSH
$24.9B
$195K 0.02%
+2,500
New +$193K
CTSH icon
378
Cognizant
CTSH
$24.9B
$195K 0.02%
+2,500
New +$193K
RTX icon
379
RTX Corp
RTX
$290B
$193K 0.02%
+2,500
New +$182K
DGII icon
380
Digi International
DGII
$2.63B
$190K 0.02%
+10,000
New +$207K
SABR icon
381
CALL
Sabre
SABR
$731M
$190K 0.02%
+12,800
New +$173K
DNMR
382
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$189K 0.02%
+125
New +$203K
FTCH
383
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$179K 0.02%
+3,371
New +$206K
RCL icon
384
CALL
Royal Caribbean
RCL
$85.1B
$171K 0.02%
2,000
-242,000
-99% -$19.2M
TOON icon
385
Kartoon Studios
TOON
$35.2M
$165K 0.02%
+8,500
New +$162K
AMD icon
386
Advanced Micro Devices
AMD
$776B
$164K 0.02%
2,091
-409
-16% -$35.2K
GNRC icon
387
CALL
Generac Holdings
GNRC
$11.6B
$164K 0.02%
500
-11,000
-96% -$3.24M
NSLR
388
Neostellar Capital Corp
NSLR
$269M
$163K 0.02%
+14,314
New +$167K
BFLY.WS
389
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$161K 0.02%
+25,000
New +$204K
BCOV
390
CALL
DELISTED
Brightcove, Inc.
BCOV
$161K 0.02%
+8,000
New +$160K
IBM icon
391
CALL
IBM
IBM
$211B
$160K 0.02%
1,255
-35,355
-97% -$4.23M
TWTR
392
CALL
DELISTED
Twitter, Inc.
TWTR
$159K 0.02%
+2,500
New +$153K
CELUW
393
DELISTED
Celularity Inc
CELUW
$158K 0.02%
143,444
-128,749
-47% -$201K
FREE
394
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$156K 0.02%
12,000
-3,000
-20% -$38.2K
ET icon
395
Energy Transfer Partners
ET
$70.1B
$154K 0.02%
20,000
+4,000
+25% +$29.2K
TME icon
396
Tencent Music
TME
$15.5B
$154K 0.02%
+7,500
New +$190K
VLRS
397
Controladora Vuela Compania de Aviacion
VLRS
$900M
$153K 0.02%
10,700
-28,400
-73% -$384K
SVFB
398
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$153K 0.02%
+15,160
New +$157K
DGII icon
399
CALL
Digi International
DGII
$2.63B
$152K 0.02%
+8,000
New +$166K
DKS icon
400
CALL
Dick's Sporting Goods
DKS
$17.5B
$152K 0.02%
+2,000
New +$144K
14 15
16
17 18

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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.