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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
PYPL icon
26
PUT
PayPal
PYPL
$50.3B
$8.5M 0.86%
+35,000
New +$8.84M
HIG icon
27
CALL
Hartford Financial Services
HIG
$39.3B
$8.42M 0.86%
+126,000
New +$6.81M
RNG icon
28
CALL
RingCentral
RNG
$4.77B
$7.45M 0.76%
25,000
+20,000
+400% +$7.35M
BGC icon
29
BGC Group
BGC
$5.73B
$7.3M 0.74%
+1,511,900
New +$6.43M
HLMN icon
30
Hillman Solutions
HLMN
$1.6B
$6.89M 0.7%
+688,249
New +$7.2M
VXX icon
31
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$6.72M 0.68%
+2,303
New +$2.3M
KHC icon
32
CALL
Kraft Heinz
KHC
$32.4B
$6.6M 0.67%
+165,000
New +$5.94M
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.29B
$6.49M 0.66%
+91,451
New +$6.72M
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$6.36M 0.65%
50,729
+43,729
+625% +$5.27M
SNAP icon
35
CALL
Snap
SNAP
$8.02B
$6.13M 0.62%
117,300
+116,300
+11,630% +$6.68M
UA icon
36
CALL
Under Armour Class C
UA
$2.97B
$6.09M 0.62%
+330,000
New +$5.8M
HYRE
37
DELISTED
HyreCar Inc. Common Stock
HYRE
$6.05M 0.61%
616,888
-93,229
-13% -$918K
CACC icon
38
PUT
Credit Acceptance
CACC
$5.84B
$5.76M 0.59%
16,000
+10,500
+191% +$3.81M
NSTB
39
DELISTED
Northern Star Investment Corp. II
NSTB
$5.65M 0.57%
+564,677
New +$5.8M
NKE icon
40
PUT
Nike
NKE
$63.9B
$5.05M 0.51%
+38,000
New +$5.28M
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
$5.01M 0.51%
123,391
+83,391
+208% +$3.49M
TPR icon
42
CALL
Tapestry
TPR
$30.5B
$4.95M 0.5%
+120,000
New +$4.62M
VTRS icon
43
CALL
Viatris
VTRS
$20.8B
$4.89M 0.5%
350,000
-661,400
-65% -$10.8M
CALY
44
CALL
Callaway Golf Company
CALY
$3.28B
$4.68M 0.48%
+175,000
New +$4.95M
MKL icon
45
Markel Group
MKL
$25.5B
$4.56M 0.46%
4,000
+2,875
+256% +$3.1M
EUCR
46
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$4.5M 0.46%
+450,763
New +$4.63M
UBER icon
47
CALL
Uber
UBER
$144B
$4.49M 0.46%
82,300
-204,700
-71% -$11.4M
ARKK icon
48
PUT
ARK Innovation ETF
ARKK
$5.74B
$4.32M 0.44%
36,000
-21,500
-37% -$2.91M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$4.28M 0.44%
+28,009
New +$4.33M
MS icon
50
Morgan Stanley
MS
$333B
$3.88M 0.39%
50,000
+30,000
+150% +$2.3M
1
2
3 4 5

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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.