We are live on ! Find out more
SC

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
ACN icon
476
Accenture
ACN
$104B
– –
-1,000
Closed -$261K
ACTG icon
477
Acacia Research
ACTG
$445M
– –
-10,000
Closed -$39K
AGO icon
478
Assured Guaranty
AGO
$3.67B
– –
-6,800
Closed -$214K
ANET icon
479
Arista Networks
ANET
$240B
– –
-24,000
Closed -$436K
AR icon
480
Antero Resources
AR
$11B
– –
-10,000
Closed -$55K
ARKK icon
481
ARK Innovation ETF
ARKK
$6.09B
– –
-1,000
Closed -$135K
OPTU
482
PUT
Optimum Communications Inc
OPTU
$343M
– –
-43,700
Closed -$1.66M
BABA icon
483
CALL
Alibaba
BABA
$309B
– –
-1,100
Closed -$256K
BABA icon
484
Alibaba
BABA
$309B
– –
-6,000
Closed -$1.4M
BB icon
485
BlackBerry
BB
$5.2B
– –
-20,000
Closed -$133K
BFH icon
486
Bread Financial
BFH
$4.54B
– –
-4,761
Closed -$282K
BG icon
487
CALL
Bunge Global
BG
$20.5B
– –
-2,000
Closed -$131K
BG icon
488
Bunge Global
BG
$20.5B
– –
-1,250
Closed -$82K
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-4,000
Closed -$351K
C icon
490
Citigroup
C
$230B
– –
-6,500
Closed -$401K
CGC
491
CALL
Canopy Growth
CGC
$393M
– –
-4,750
Closed -$1.17M
CMCSA icon
492
Comcast
CMCSA
$88.5B
– –
-17,500
Closed -$917K
CNDT icon
493
Conduent
CNDT
$276M
– –
-175,000
Closed -$840K
CNX icon
494
CNX Resources
CNX
$5.27B
– –
-10,090
Closed -$109K
COF icon
495
Capital One
COF
$136B
– –
-25,600
Closed -$2.53M
DD icon
496
DuPont de Nemours
DD
$19.3B
– –
-16,081
Closed -$1.44M
DIS icon
497
Walt Disney
DIS
$170B
– –
-1,462
Closed -$270K
DKNG icon
498
CALL
DraftKings
DKNG
$11.7B
– –
-45,000
Closed -$2.1M
DKNG icon
499
DraftKings
DKNG
$11.7B
– –
-73,300
Closed -$3.41M
DVN icon
500
Devon Energy
DVN
$50.8B
– –
-14,844
Closed -$235K
18 19
20
21 22

Similar funds

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

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.