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SC
Shay Capital Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.47%
This Fund
S&P 500
This Quarter
Est. Return
+34.62%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
90.22%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talkspace
TALK
|
+$10M |
| 2 |
Celularity
CELU
|
+$9.23M |
| 3 |
Viatris
VTRS
|
+$6.47M |
| 4 |
Rekor Systems
REKR
|
+$5.63M |
| 5 |
Cardinal Health
CAH
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
26
DELISTED
Cano Health, Inc.
CANO
| $3.11M | 0.68% |
+2,320
| New | +$2.65M |
|
27
Uber
UBER
$145B
| $3.07M | 0.67% |
+60,250
| New | +$2.7M |
|
28
PUT
Peloton Interactive
PTON
$2.85B
| $3.03M | 0.66% |
+20,000
| New | +$2.44M |
|
|
29
CALL
Cardinal Health
CAH
$53.7B
| $2.77M | 0.61% |
+51,800
| New | +$2.69M |
|
30
Expedia Group
EXPE
$36.5B
| $2.66M | 0.58% |
+20,100
| New | +$2.27M |
|
31
CALL
Generac Holdings
GNRC
$11.5B
| $2.62M | 0.57% |
+11,500
| New | +$2.47M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $2.58M | 0.56% |
+71,854
| New | +$2.27M |
|
|
JKS
33
PUT
JinkoSolar
JKS
$764M
| $2.57M | 0.56% |
+41,500
| New | +$2.62M |
|
34
Capital One
COF
$128B
| $2.53M | 0.55% |
+25,600
| New | +$2.18M |
|
35
PUT
EPR Properties
EPR
$4.89B
| $2.44M | 0.53% |
+75,000
| New | +$2.21M |
|
36
CALL
Pfizer
PFE
$143B
| $2.39M | 0.52% |
+65,000
| New | +$2.38M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.52% |
+16,750
| New | +$2.18M |
|
|
VIEW
38
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.34M | 0.51% |
+3,537
| New | +$2.19M |
|
39
PUT
Magnite
MGNI
$2.83B
| $2.33M | 0.51% |
+76,000
| New | +$1.15M |
|
40
CALL
Meta Platforms (Facebook)
META
$1.49T
| $2.32M | 0.51% |
+8,500
| New | +$2.33M |
|
41
CALL
Amazon
AMZN
$2.44T
| $2.28M | 0.5% |
+14,000
| New | +$2.23M |
|
42
Intel
INTC
$413B
| $2.25M | 0.49% |
+45,250
| New | +$2.21M |
|
|
ETWO
43
DELISTED
E2open Parent Holdings
ETWO
| $2.25M | 0.49% |
+207,500
| New | +$2.15M |
|
44
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.1M | 0.46% |
+24,000
| New | +$2.02M |
|
45
CALL
DraftKings
DKNG
$12.2B
| $2.1M | 0.46% |
+45,000
| New | +$2.14M |
|
46
Goldman Sachs
GS
$289B
| $1.98M | 0.43% |
+7,500
| New | +$1.67M |
|
47
CALL
ON Semiconductor
ON
$30.7B
| $1.97M | 0.43% |
+60,100
| New | +$1.68M |
|
48
CALL
iShares Silver Trust
SLV
$27.7B
| $1.97M | 0.43% |
+80,000
| New | +$1.82M |
|
49
PUT
Credit Acceptance
CACC
$5.82B
| $1.9M | 0.42% |
+5,500
| New | +$1.8M |
|
50
CALL
RingCentral
RNG
$4.83B
| $1.9M | 0.41% |
+5,000
| New | +$1.56M |
|
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Shay Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Shay Capital, which disclosed 279 positions worth $458M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Talkspace: 1,006,629 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Healthcare and Financials.
- Shay Capital's largest Q4 2020 buy was Talkspace: 1,006,629 shares worth $10.9M.
- Shay Capital's ten largest holdings make up 40% of its $458M portfolio in Q4 2020.
- Shay Capital disclosed 279 positions in Q4 2020, its first 13F filing on record.
Based on Shay Capital's 13F filing for Q4 2020, filed 13 Aug 2021.