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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
ZM icon
576
CALL
Zoom
ZM
$28.2B
– –
-600
Closed -$202K
ZM icon
577
Zoom
ZM
$28.2B
– –
-250
Closed -$84K
QCLS
578
Q/C Technologies Inc
QCLS
$20.5M
– –
-43
Closed -$516K
MSPR
579
DELISTED
MSP Recovery Inc
MSPR
– –
-5
Closed -$202K
CDMO
580
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-75,000
Closed -$866K
MRO
581
DELISTED
Marathon Oil Corporation
MRO
– –
-23,916
Closed -$160K
SEEL
582
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$16K
FREE
583
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-5,000
Closed -$55K
FUV
584
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,725
Closed -$456K
VIEW
585
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-3,537
Closed -$2.34M
TWNK
586
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,000
Closed -$220K
SCPL
587
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-15,000
Closed -$208K
APTX
588
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-35,588
Closed -$123K
ML
589
DELISTED
MoneyLion Inc.
ML
– –
-1,000
Closed -$339K
ATNX
590
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,250
Closed -$240K
ETACU
591
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-25,000
Closed -$267K
TVTY
592
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-30,000
Closed -$588K
HMHC
593
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-100,000
Closed -$333K
KRA
594
DELISTED
Kraton Corporation
KRA
– –
-8,919
Closed -$248K
AJAX.U
595
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-55,000
Closed -$683K
TSIAU
596
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-178,741
Closed -$1.88M
WIFI
597
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,000
Closed -$191K
WIFI
598
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,000
Closed -$178K
FSR.WS
599
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-175,000
Closed -$861K
BFT
600
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-14,000
Closed -$211K
21 22 23
24
25

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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.