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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
SPB icon
551
Spectrum Brands
SPB
$2.04B
– –
-1,400
Closed -$111K
SPCE icon
552
CALL
Virgin Galactic
SPCE
$328M
– –
-26,550
Closed -$12.6M
SPCE icon
553
Virgin Galactic
SPCE
$328M
– –
-75
Closed -$36K
SPWH icon
554
CALL
Sportsman's Warehouse
SPWH
$44.5M
– –
-10,000
Closed -$176K
STZ icon
555
Constellation Brands
STZ
$22.2B
– –
-2,200
Closed -$496K
T icon
556
CALL
AT&T
T
$159B
– –
-209,192
Closed -$4.54M
TALK icon
557
Talkspace
TALK
$874M
– –
-1,006,629
Closed -$10.9M
TALKW
558
DELISTED
Talkspace Inc Warrant
TALKW
– –
-50,000
Closed -$86K
TAN icon
559
PUT
Invesco Solar ETF
TAN
$1.42B
– –
-2,500
Closed -$257K
TJX icon
560
TJX Companies
TJX
$174B
– –
-5,500
Closed -$368K
TSE
561
DELISTED
Trinseo
TSE
– –
-9,500
Closed -$486K
TSN icon
562
CALL
Tyson Foods
TSN
$20.4B
– –
-21,000
Closed -$1.35M
UHT
563
Universal Health Realty Income Trust
UHT
$603M
– –
-15,000
Closed -$964K
UTZ icon
564
Utz Brands
UTZ
$1.25B
– –
-16,000
Closed -$353K
VIRT icon
565
CALL
Virtu Financial
VIRT
$5.11B
– –
-75,000
Closed -$1.89M
VLO icon
566
CALL
Valero Energy
VLO
$90.1B
– –
-5,000
Closed -$283K
VRNT
567
CALL
DELISTED
Verint Systems
VRNT
– –
-4,908
Closed -$86K
VRNT
568
DELISTED
Verint Systems
VRNT
– –
-13,763
Closed -$471K
VXX icon
569
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-72
Closed -$71.9K
WFC icon
570
Wells Fargo
WFC
$261B
– –
-38,500
Closed -$1.16M
WIX icon
571
WIX.com
WIX
$2.3B
– –
-1,500
Closed -$375K
WOLF icon
572
CALL
Wolfspeed
WOLF
$1.23B
– –
-5,000
Closed -$530K
WOLF icon
573
Wolfspeed
WOLF
$1.23B
– –
-4,076
Closed -$432K
WSM icon
574
CALL
Williams-Sonoma
WSM
$26.9B
– –
-20,000
Closed -$1.02M
XLF icon
575
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-63,000
Closed -$1.86M
21 22
23
24 25

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AIM
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FCCPG
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SGDR
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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.