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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
HLMNW
401
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$151K 0.02%
+101,023
New +$176K
ANAC.U
402
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$150K 0.02%
+15,000
New +$152K
GNRS
403
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$149K 0.02%
+15,000
New +$155K
WRAP icon
404
Wrap Technologies
WRAP
$103M
$142K 0.01%
25,607
-66,301
-72% -$373K
CLF icon
405
Cleveland-Cliffs
CLF
$6.57B
$141K 0.01%
+7,026
New +$114K
JWS.WS
406
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$140K 0.01%
+44,000
New +$148K
TWLO icon
407
CALL
Twilio
TWLO
$30B
$136K 0.01%
+400
New +$150K
APA icon
408
CALL
APA Corp
APA
$13.2B
$134K 0.01%
7,500
+2,500
+50% +$45.6K
AQUA
409
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$132K 0.01%
+5,000
New +$133K
GLS
410
DELISTED
Gelesis Holdings, Inc.
GLS
$132K 0.01%
+13,500
New +$138K
FFAIW
411
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$128K 0.01%
+50,000
New +$157K
PBI icon
412
Pitney Bowes
PBI
$2.4B
$124K 0.01%
+15,000
New +$129K
ADRA.U
413
DELISTED
Adara Acquisition Corp Units
ADRA.U
$124K 0.01%
+12,500
New +$126K
CPRI icon
414
Capri Holdings
CPRI
$1.83B
$122K 0.01%
2,400
-11,100
-82% -$523K
KSS icon
415
CALL
Kohl's
KSS
$2.17B
$119K 0.01%
+2,000
New +$103K
TER icon
416
Teradyne
TER
$57.6B
$117K 0.01%
+962
New +$121K
RRD
417
DELISTED
RR Donnelley & Sons Co.
RRD
$114K 0.01%
+28,000
New +$88.7K
TME icon
418
CALL
Tencent Music
TME
$15.5B
$113K 0.01%
+5,500
New +$140K
ABTC
419
American Bitcoin Corp
ABTC
$403M
$111K 0.01%
+1
New +$178K
AMRC icon
420
Ameresco
AMRC
$1.12B
$107K 0.01%
+2,200
New +$121K
BGMS
421
Bio Green Med Solution Inc
BGMS
$4.91M
$107K 0.01%
+4
New +$113K
ALTU
422
DELISTED
Altitude Acquisition Corp
ALTU
$105K 0.01%
+10,500
New +$112K
JBLU icon
423
CALL
JetBlue
JBLU
$2.28B
$104K 0.01%
+5,100
New +$88.4K
NSTB.WS
424
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$104K 0.01%
+76,000
New +$140K
CHPMW
425
DELISTED
CHP Merger Corp. Warrant
CHPMW
$103K 0.01%
+128,944
New +$175K
15 16
17
18 19

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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.