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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
CAI
51
DELISTED
CAI International, Inc.
CAI
$3.87M 0.39%
85,000
+55,000
+183% +$2.17M
ORGN
52
DELISTED
Origin Materials
ORGN
$3.87M 0.39%
12,761
+11,761
+1,176% +$3.87M
FCN icon
53
CALL
FTI Consulting
FCN
$4.95B
$3.85M 0.39%
+27,500
New +$3.26M
LCID icon
54
PUT
Lucid Motors
LCID
$3.17B
$3.48M 0.35%
+15,000
New +$4.01M
ACGL icon
55
Arch Capital
ACGL
$34.5B
$3.45M 0.35%
90,000
+55,000
+157% +$1.96M
AMZN icon
56
Amazon
AMZN
$2.53T
$3.4M 0.35%
21,980
+20,580
+1,470% +$3.26M
FXI icon
57
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$3.39M 0.34%
+72,600
New +$3.6M
BIDU icon
58
CALL
Baidu
BIDU
$36.5B
$3.26M 0.33%
+15,000
New +$3.92M
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$3.19M 0.32%
+10,000
New +$3.2M
AIZ icon
60
Assurant
AIZ
$14B
$3.12M 0.32%
22,000
+14,000
+175% +$1.89M
RTX icon
61
CALL
RTX Corp
RTX
$289B
$3.09M 0.31%
+40,000
New +$2.92M
Y
62
DELISTED
Alleghany Corp
Y
$3.07M 0.31%
4,900
+2,700
+123% +$1.67M
APPH
63
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.06M 0.31%
+167,200
New +$4.29M
GM icon
64
General Motors
GM
$80B
$2.98M 0.3%
51,853
+19,353
+60% +$1.03M
BA icon
65
Boeing
BA
$175B
$2.81M 0.29%
+11,044
New +$2.45M
WRB icon
66
W.R. Berkley
WRB
$27.2B
$2.64M 0.27%
78,750
+56,250
+250% +$1.73M
PLAY icon
67
CALL
Dave & Buster's
PLAY
$377M
$2.63M 0.27%
+55,000
New +$2.15M
PLAN
68
CALL
DELISTED
Anaplan, Inc.
PLAN
$2.62M 0.27%
+48,600
New +$3.28M
EXPE icon
69
Expedia Group
EXPE
$35.2B
$2.6M 0.26%
15,132
-4,968
-25% -$765K
VXX icon
70
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$2.57M 0.26%
881
+615
+231% +$614K
RCL icon
71
PUT
Royal Caribbean
RCL
$86.1B
$2.57M 0.26%
+30,000
New +$2.38M
GS icon
72
Goldman Sachs
GS
$302B
$2.52M 0.26%
7,700
+200
+3% +$62.3K
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$2.51M 0.26%
+27,500
New +$2.52M
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$2.51M 0.26%
8,521
+5,521
+184% +$1.49M
IWM icon
75
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$2.5M 0.25%
+11,300
New +$2.47M
1 2
3
4 5

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JEST
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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.