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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 %
90.22%
Top 10 Hldgs %
40.18%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TALK icon
Talkspace
TALK
+$10M
2
CELU icon
Celularity
CELU
+$9.23M
3
VTRS icon
Viatris
VTRS
+$6.47M
4
REKR icon
Rekor Systems
REKR
+$5.63M
5
CAH icon
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
PFSI icon
101
PennyMac Financial
PFSI
$3.92B
$984K 0.21%
+15,000
New +$892K
UHT
102
Universal Health Realty Income Trust
UHT
$603M
$964K 0.21%
+15,000
New +$911K
MRVL icon
103
CALL
Marvell Technology
MRVL
$168B
$951K 0.21%
+20,000
New +$866K
CAI
104
DELISTED
CAI International, Inc.
CAI
$937K 0.2%
+30,000
New +$911K
VVV icon
105
Valvoline
VVV
$4.9B
$926K 0.2%
+40,000
New +$866K
CMCSA icon
106
Comcast
CMCSA
$85B
$917K 0.2%
+17,500
New +$838K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$903K 0.2%
+16,674
New +$796K
DGX icon
108
Quest Diagnostics
DGX
$25.7B
$894K 0.2%
+7,500
New +$914K
MIR icon
109
Mirion Technologies
MIR
$3.73B
$894K 0.2%
+82,000
New +$847K
KNX icon
110
Knight Transportation
KNX
$11.3B
$873K 0.19%
+20,884
New +$851K
CDMO
111
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$866K 0.19%
+75,000
New +$686K
FSR.WS
112
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$861K 0.19%
+175,000
New +$828K
ADBE icon
113
Adobe
ADBE
$99.5B
$850K 0.19%
+1,700
New +$821K
CNDT icon
114
Conduent
CNDT
$244M
$840K 0.18%
+175,000
New +$731K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.82B
$836K 0.18%
+4,200
New +$720K
NPTN
116
DELISTED
NEOPHOTONICS CORP
NPTN
$832K 0.18%
+91,500
New +$708K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$819K 0.18%
+3,000
New +$822K
XOM icon
118
ExxonMobil
XOM
$644B
$813K 0.18%
+19,713
New +$739K
RCL icon
119
Royal Caribbean
RCL
$85.1B
$807K 0.18%
+10,800
New +$753K
WYNN icon
120
Wynn Resorts
WYNN
$10.3B
$790K 0.17%
+7,000
New +$646K
TPIC
121
DELISTED
TPI Composites
TPIC
$786K 0.17%
+14,900
New +$596K
CELUW
122
DELISTED
Celularity Inc
CELUW
$784K 0.17%
+272,193
New +$510K
NVDA icon
123
CALL
NVIDIA
NVDA
$4.86T
$783K 0.17%
+60,000
New +$803K
MSFT icon
124
Microsoft
MSFT
$3.45T
$762K 0.17%
+3,425
New +$736K
TGT icon
125
Target
TGT
$65.6B
$759K 0.17%
+4,300
New +$717K
3 4
5
6 7

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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.