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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
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$2.47M 0.25%
67,000
+19,700
+42% +$632K
ADBE icon
77
CALL
Adobe
ADBE
$98.3B
$2.38M 0.24%
5,000
+4,500
+900% +$2.1M
GDYNW
78
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$2.34M 0.24%
385,026
-35,773
-9% -$180K
HAPN
79
CALL
Happen Inc
HAPN
$2.23B
$2.34M 0.24%
141,600
+91,600
+183% +$1.21M
BLDR icon
80
Builders FirstSource
BLDR
$7.11B
$2.32M 0.24%
+50,000
New +$2.13M
AZUL
81
CALL
DELISTED
Azul
AZUL
$2.31M 0.23%
+114,200
New +$2.49M
HCI icon
82
HCI Group
HCI
$2.27B
$2.31M 0.23%
+30,000
New +$1.89M
MCK icon
83
McKesson
MCK
$100B
$2.26M 0.23%
11,600
+11,200
+2,800% +$2.04M
SMSI icon
84
Smith Micro Software
SMSI
$14M
$2.25M 0.23%
10,228
+9,684
+1,780% +$2.56M
UBER icon
85
Uber
UBER
$142B
$2.25M 0.23%
41,253
-18,997
-32% -$1.06M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.5B
$2.21M 0.22%
+10,000
New +$2.18M
XLNX
87
DELISTED
Xilinx Inc
XLNX
$2.17M 0.22%
17,500
+750
+4% +$100K
CRM icon
88
PUT
Salesforce
CRM
$149B
$2.12M 0.22%
+10,000
New +$2.23M
ASPN icon
89
CALL
Aspen Aerogels
ASPN
$375M
$2.11M 0.21%
+103,700
New +$2.19M
CB icon
90
CALL
Chubb
CB
$136B
$2.08M 0.21%
+13,200
New +$2.13M
SNOW icon
91
Snowflake
SNOW
$103B
$2.04M 0.21%
+8,901
New +$2.38M
TGH
92
DELISTED
Textainer Group Holdings limited
TGH
$2.01M 0.2%
+70,000
New +$1.62M
PCT icon
93
PureCycle Technologies
PCT
$1.24B
$2M 0.2%
+78,400
New +$2.3M
RP
94
DELISTED
RealPage, Inc.
RP
$1.99M 0.2%
+22,816
New +$1.98M
TJX icon
95
CALL
TJX Companies
TJX
$174B
$1.99M 0.2%
+30,000
New +$2.01M
AMD icon
96
CALL
Advanced Micro Devices
AMD
$795B
$1.96M 0.2%
+25,000
New +$2.15M
BOX icon
97
CALL
Box
BOX
$4.34B
$1.95M 0.2%
+85,000
New +$1.65M
WMT icon
98
CALL
Walmart Inc
WMT
$887B
$1.9M 0.19%
+42,000
New +$1.95M
EHTH icon
99
eHealth
EHTH
$41.9M
$1.89M 0.19%
+26,000
New +$1.66M
SNAP icon
100
Snap
SNAP
$7.76B
$1.89M 0.19%
36,074
+829
+2% +$47.6K
2 3
4
5 6

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AIM
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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.