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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
+34.62%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
90.22%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talkspace
TALK
|
+$10M |
| 2 |
Celularity
CELU
|
+$9.23M |
| 3 |
Viatris
VTRS
|
+$6.47M |
| 4 |
Rekor Systems
REKR
|
+$5.63M |
| 5 |
Cardinal Health
CAH
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Virtu Financial
VIRT
$5.1B
| $1.89M | 0.41% |
+75,000
| New | +$1.74M |
|
|
TSIAU
52
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $1.88M | 0.41% |
+178,741
| New | +$1.82M |
|
53
Apple
AAPL
$4.49T
| $1.86M | 0.41% |
+14,000
| New | +$1.68M |
|
54
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $1.86M | 0.41% |
+63,000
| New | +$1.69M |
|
55
Snap
SNAP
$7.96B
| $1.76M | 0.39% |
+35,245
| New | +$1.46M |
|
56
CALL
Oshkosh
OSK
$8.84B
| $1.72M | 0.38% |
+20,000
| New | +$1.59M |
|
|
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
| $1.69M | 0.37% |
+40,000
| New | +$1.35M |
|
58
Silicon Motion
SIMO
$8.73B
| $1.69M | 0.37% |
+35,000
| New | +$1.43M |
|
59
PUT
SolarEdge
SEDG
$2.53B
| $1.66M | 0.36% |
+5,200
| New | +$1.44M |
|
|
OPTU
60
PUT
Optimum Communications Inc
OPTU
$291M
| $1.66M | 0.36% |
+43,700
| New | +$1.37M |
|
61
Brunswick
BC
$5.13B
| $1.59M | 0.35% |
+20,797
| New | +$1.47M |
|
62
Generac Holdings
GNRC
$11.8B
| $1.52M | 0.33% |
+6,700
| New | +$1.44M |
|
|
GDYNW
63
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $1.51M | 0.33% |
+420,799
| New | +$1.07M |
|
|
TRTN
64
DELISTED
Triton International Limited
TRTN
| $1.46M | 0.32% |
+30,000
| New | +$1.27M |
|
65
DuPont de Nemours
DD
$18.5B
| $1.44M | 0.31% |
+16,081
| New | +$1.26M |
|
|
FBC
66
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | 0.31% |
+35,000
| New | +$1.21M |
|
67
International General Insurance
IGIC
$1.19B
| $1.42M | 0.31% |
+175,662
| New | +$1.34M |
|
68
Alibaba
BABA
$291B
| $1.4M | 0.3% |
+6,000
| New | +$1.67M |
|
69
Morgan Stanley
MS
$332B
| $1.37M | 0.3% |
+20,000
| New | +$1.15M |
|
70
PUT
The RealReal
REAL
$1.45B
| $1.37M | 0.3% |
+70,000
| New | +$1.08M |
|
71
Flex
FLEX
$41.8B
| $1.36M | 0.3% |
+100,453
| New | +$1.16M |
|
72
Laureate Education
LAUR
$5.25B
| $1.36M | 0.3% |
+93,200
| New | +$1.32M |
|
73
General Motors
GM
$80.3B
| $1.35M | 0.3% |
+32,500
| New | +$1.26M |
|
74
CALL
Tyson Foods
TSN
$20.6B
| $1.35M | 0.3% |
+21,000
| New | +$1.31M |
|
75
Envista
NVST
$4.45B
| $1.35M | 0.29% |
+40,000
| New | +$1.16M |
|
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Shay Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Shay Capital, which disclosed 279 positions worth $458M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Talkspace: 1,006,629 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Healthcare and Financials.
- Shay Capital's largest Q4 2020 buy was Talkspace: 1,006,629 shares worth $10.9M.
- Shay Capital's ten largest holdings make up 40% of its $458M portfolio in Q4 2020.
- Shay Capital disclosed 279 positions in Q4 2020, its first 13F filing on record.
Based on Shay Capital's 13F filing for Q4 2020, filed 13 Aug 2021.