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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 | |
|---|---|---|---|---|---|---|
|
VISN
76
Vistance Networks Inc
VISN
$2.65B
| $1.34M | 0.29% |
+100,000
| New | +$1.1M |
|
|
PRA
77
DELISTED
ProAssurance
PRA
| $1.33M | 0.29% |
+75,000
| New | +$1.22M |
|
|
Y
78
DELISTED
Alleghany Corp
Y
| $1.33M | 0.29% |
+2,200
| New | +$1.28M |
|
79
Arch Capital
ACGL
$34.3B
| $1.26M | 0.28% |
+35,000
| New | +$1.15M |
|
80
Grid Dynamics Holdings
GDYN
$576M
| $1.26M | 0.27% |
+99,998
| New | +$965K |
|
81
Sonos
SONO
$1.73B
| $1.26M | 0.27% |
+53,886
| New | +$1M |
|
|
ACIA
82
CALL
DELISTED
Acacia Communications Inc
ACIA
| $1.24M | 0.27% |
+17,000
| New | +$1.18M |
|
83
OneMain Financial
OMF
$7.23B
| $1.2M | 0.26% |
+25,000
| New | +$987K |
|
|
CGC
84
CALL
Canopy Growth
CGC
$387M
| $1.17M | 0.26% |
+4,750
| New | +$1.08M |
|
85
Markel Group
MKL
$23.3B
| $1.16M | 0.25% |
+1,125
| New | +$1.12M |
|
86
Wells Fargo
WFC
$261B
| $1.16M | 0.25% |
+38,500
| New | +$997K |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.25% |
+47,300
| New | +$980K |
|
|
TLND
88
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.15M | 0.25% |
+30,000
| New | +$1.18M |
|
89
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.14M | 0.25% |
+266
| New | +$346K |
|
90
Popular Inc
BPOP
$11.2B
| $1.13M | 0.25% |
+20,000
| New | +$949K |
|
|
ACIA
91
DELISTED
Acacia Communications Inc
ACIA
| $1.1M | 0.24% |
+15,040
| New | +$1.04M |
|
92
Assurant
AIZ
$13.8B
| $1.09M | 0.24% |
+8,000
| New | +$1.04M |
|
93
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.04M | 0.23% |
+5,300
| New | +$927K |
|
|
CALY
94
Callaway Golf Company
CALY
$3.32B
| $1.03M | 0.23% |
+43,000
| New | +$877K |
|
|
FISV
95
Fiserv Inc
FISV
$28.8B
| $1.02M | 0.22% |
+9,000
| New | +$970K |
|
96
Labcorp
LH
$25.4B
| $1.02M | 0.22% |
+5,820
| New | +$1.01M |
|
97
CALL
Williams-Sonoma
WSM
$26.9B
| $1.02M | 0.22% |
+20,000
| New | +$1.02M |
|
98
T-Mobile US
TMUS
$185B
| $1.01M | 0.22% |
+7,500
| New | +$927K |
|
99
CALL
Children's Place
PLCE
$54.3M
| $1M | 0.22% |
+20,000
| New | +$728K |
|
100
Constellium
CSTM
$3.76B
| $988K | 0.22% |
+70,590
| New | +$798K |
|
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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.