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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
CRK icon
451
Comstock Resources
CRK
$3.97B
$64K 0.01%
+11,500
New +$61.7K
TMTSW
452
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$64K 0.01%
+100,000
New +$116K
MREO
453
Mereo BioPharma
MREO
$54.2M
$58K 0.01%
17,267
-148,544
-90% -$525K
BOX icon
454
Box
BOX
$4.4B
$57K 0.01%
+2,500
New +$48.7K
PLUG icon
455
CALL
Plug Power
PLUG
$2.87B
$57K 0.01%
+1,600
New +$82.5K
SPRT
456
DELISTED
support.com, Inc.
SPRT
$55K 0.01%
+11,975
New +$30.9K
NOW icon
457
CALL
ServiceNow
NOW
$119B
$50K 0.01%
+500
New +$52.8K
KNX icon
458
Knight Transportation
KNX
$11.1B
$48K ﹤0.01%
1,000
-19,884
-95% -$872K
LKFT
459
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$47K ﹤0.01%
+610
New +$56.2K
LODE icon
460
Comstock
LODE
$227M
$46K ﹤0.01%
+1,000
New +$32.6K
GNW icon
461
Genworth Financial
GNW
$3.8B
$42K ﹤0.01%
+12,500
New +$41.1K
BCOV
462
DELISTED
Brightcove, Inc.
BCOV
$40K ﹤0.01%
+2,000
New +$40.1K
MCK icon
463
CALL
McKesson
MCK
$99.7B
$39K ﹤0.01%
200
-800
-80% -$146K
PLTR icon
464
CALL
Palantir
PLTR
$302B
$37K ﹤0.01%
1,600
-3,400
-68% -$93.2K
ASAQ.WS
465
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$37K ﹤0.01%
+50,000
New +$60.8K
XPRO icon
466
Expro Ltd
XPRO
$1.78B
$36K ﹤0.01%
+1,667
New +$36.2K
HCARW
467
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$32K ﹤0.01%
+50,000
New +$61.4K
RUN icon
468
CALL
Sunrun
RUN
$2.48B
$30K ﹤0.01%
+500
New +$34.7K
BBBY
469
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K ﹤0.01%
1,000
-39,000
-98% -$1.09M
ARKK icon
470
CALL
ARK Innovation ETF
ARKK
$5.83B
$24K ﹤0.01%
+200
New +$27.1K
BC icon
471
Brunswick
BC
$5.11B
$24K ﹤0.01%
250
-20,547
-99% -$1.88M
AUUDW
472
DELISTED
Auddia Inc Warrants
AUUDW
$12K ﹤0.01%
+17,500
New +$13.8K
M icon
473
Macy's
M
$6.8B
$6K ﹤0.01%
+400
New +$6.11K
AAOI icon
474
CALL
Applied Optoelectronics
AAOI
$8.81B
– –
-374,700
Closed -$3.19M
AAOI icon
475
Applied Optoelectronics
AAOI
$8.81B
– –
-10,000
Closed -$85K
17 18
19
20 21

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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.