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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
EOSE icon
501
Eos Energy Enterprises
EOSE
$1.22B
– –
-30,000
Closed -$625K
EPR icon
502
PUT
EPR Properties
EPR
$4.76B
– –
-75,000
Closed -$2.44M
ESGR
503
DELISTED
Enstar Group
ESGR
– –
-2,000
Closed -$410K
ETWO
504
DELISTED
E2open Parent Holdings
ETWO
– –
-207,500
Closed -$2.25M
FCN icon
505
FTI Consulting
FCN
$4.4B
– –
-6,500
Closed -$770K
FCNCA icon
506
First Citizens BancShares
FCNCA
$24.9B
– –
-1,000
Closed -$574K
FLEX icon
507
Flex
FLEX
$41.7B
– –
-100,453
Closed -$1.36M
FLUX icon
508
Flux Power
FLUX
$11.2M
– –
-25,000
Closed -$431K
FN icon
509
Fabrinet
FN
$15.6B
– –
-3,500
Closed -$272K
FNF icon
510
Fidelity National Financial
FNF
$13.9B
– –
-10,400
Closed -$391K
GDYN icon
511
Grid Dynamics Holdings
GDYN
$559M
– –
-99,998
Closed -$1.26M
GOLF icon
512
Acushnet Holdings
GOLF
$5.93B
– –
-5,000
Closed -$203K
GOOGL icon
513
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-24,000
Closed -$2.1M
HCA icon
514
PUT
HCA Healthcare
HCA
$87.2B
– –
-90,000
Closed -$14.8M
HES
515
PUT
DELISTED
Hess
HES
– –
-5,000
Closed -$264K
ICHR icon
516
Ichor Holdings
ICHR
$2.62B
– –
-20,000
Closed -$603K
IMMR icon
517
Immersion
IMMR
$251M
– –
-15,000
Closed -$169K
IWM icon
518
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,300
Closed -$1.04M
JKS
519
PUT
JinkoSolar
JKS
$793M
– –
-41,500
Closed -$2.57M
JPM icon
520
JPMorgan Chase
JPM
$935B
– –
-1,900
Closed -$241K
KBR icon
521
KBR
KBR
$4.62B
– –
-23,000
Closed -$711K
LAUR icon
522
Laureate Education
LAUR
$5.28B
– –
-93,200
Closed -$1.36M
LAZ icon
523
Lazard
LAZ
$4.13B
– –
-15,000
Closed -$635K
MAC icon
524
Macerich
MAC
$7.33B
– –
-25,000
Closed -$267K
MGNI icon
525
PUT
Magnite
MGNI
$2.76B
– –
-76,000
Closed -$2.33M
19 20
21
22 23

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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.