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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
MSACU
426
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$103K 0.01%
+10,452
New +$106K
EVGOW
427
DELISTED
EVgo Inc Warrants
EVGOW
$102K 0.01%
+31,300
New +$120K
NOVA
428
CALL
DELISTED
Sunnova Energy
NOVA
$102K 0.01%
+2,500
New +$111K
ABNB icon
429
Airbnb
ABNB
$89.9B
$101K 0.01%
+536
New +$99.3K
DNMR
430
DELISTED
Danimer Scientific, Inc.
DNMR
$101K 0.01%
+67
New +$109K
BGRY
431
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$101K 0.01%
+10,000
New +$108K
RBAC.U
432
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$101K 0.01%
+10,000
New +$111K
LIDR icon
433
CALL
AEye
LIDR
$52.8M
$100K 0.01%
+333
New +$113K
MLCO icon
434
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$100K 0.01%
5,000
-5,000
-50% -$94.9K
RCLFU
435
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$99K 0.01%
+10,000
New +$101K
AMRC icon
436
CALL
Ameresco
AMRC
$1.12B
$97K 0.01%
+2,000
New +$110K
DEH.WS
437
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$92K 0.01%
+79,999
New +$104K
CTAQW
438
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$91K 0.01%
+110,000
New +$157K
ARRY icon
439
CALL
Array Technologies
ARRY
$803M
$89K 0.01%
+3,000
New +$120K
UAL icon
440
CALL
United Airlines
UAL
$39.4B
$86K 0.01%
+1,500
New +$73.3K
ATNX
441
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$86K 0.01%
1,000
-1,855
-65% -$355K
NCLH icon
442
CALL
Norwegian Cruise Line
NCLH
$8.51B
$83K 0.01%
+3,000
New +$79.8K
BNZIW icon
443
Banzai International Warrant
BNZIW
$167K
$76K 0.01%
+100,000
New +$115K
GIX.WS
444
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$75K 0.01%
+100,000
New +$120K
MSPRZ
445
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$72K 0.01%
+100,000
New +$125K
TACA.WS
446
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$72K 0.01%
+99,824
New +$134K
MA icon
447
CALL
Mastercard
MA
$502B
$71K 0.01%
+200
New +$69.8K
SNRHW
448
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K 0.01%
+100,000
New +$118K
BSN.WS
449
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$69K 0.01%
+100,000
New +$123K
CXAIW icon
450
CXApp Inc Warrant
CXAIW
$957K
$65K 0.01%
+100,000
New +$121K
16 17
18
19 20

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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.