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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
VIRT icon
101
Virtu Financial
VIRT
$5.11B
$1.86M 0.19%
+60,000
New +$1.65M
MU icon
102
Micron Technology
MU
$937B
$1.85M 0.19%
21,000
+11,600
+123% +$984K
PINS icon
103
CALL
Pinterest
PINS
$13.3B
$1.85M 0.19%
+25,000
New +$1.86M
BIDU icon
104
Baidu
BIDU
$37.4B
$1.85M 0.19%
+8,500
New +$2.22M
HR icon
105
Healthcare Realty
HR
$7.29B
$1.79M 0.18%
+65,000
New +$1.82M
TPR icon
106
Tapestry
TPR
$30.8B
$1.79M 0.18%
+43,400
New +$1.67M
LH icon
107
Labcorp
LH
$25.1B
$1.78M 0.18%
8,148
+2,328
+40% +$467K
SIMO icon
108
Silicon Motion
SIMO
$8.97B
$1.78M 0.18%
30,000
-5,000
-14% -$284K
RNG icon
109
RingCentral
RNG
$4.58B
$1.78M 0.18%
5,971
+4,471
+298% +$1.64M
FTCH
110
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.77M 0.18%
+33,300
New +$2.04M
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.76M 0.18%
+90,000
New +$1.88M
BPOP icon
112
Popular Inc
BPOP
$11.2B
$1.76M 0.18%
25,000
+5,000
+25% +$324K
ADBE icon
113
Adobe
ADBE
$97.4B
$1.75M 0.18%
3,675
+1,975
+116% +$923K
CAH icon
114
Cardinal Health
CAH
$53.5B
$1.73M 0.18%
28,500
-52,300
-65% -$2.89M
WDC icon
115
Western Digital
WDC
$188B
$1.7M 0.17%
33,737
+15,876
+89% +$742K
CRKN
116
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
DAL icon
117
Delta Air Lines
DAL
$57.7B
$1.69M 0.17%
35,000
+20,000
+133% +$885K
FBP icon
118
First Bancorp
FBP
$4.43B
$1.69M 0.17%
150,000
+125,000
+500% +$1.31M
LCIDW
119
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.67M 0.17%
+150,000
New +$1.92M
NVDA icon
120
NVIDIA
NVDA
$4.75T
$1.66M 0.17%
124,400
+115,600
+1,314% +$1.55M
TRTN
121
DELISTED
Triton International Limited
TRTN
$1.65M 0.17%
30,000
– –
DG icon
122
Dollar General
DG
$28B
$1.62M 0.16%
+8,000
New +$1.59M
APPHW
123
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.58M 0.16%
+236,808
New +$2.37M
HIG icon
124
PUT
Hartford Financial Services
HIG
$39.2B
$1.57M 0.16%
+23,500
New +$1.27M
ACHV icon
125
Achieve Life Sciences
ACHV
$647M
$1.56M 0.16%
+135,000
New +$1.6M
3 4
5
6 7

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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.