We are live on ! Find out more
SC

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
WDC icon
126
Western Digital
WDC
$188B
$748K 0.16%
+17,861
New +$593K
HLIT icon
127
Harmonic Inc
HLIT
$1.25B
$739K 0.16%
+100,000
New +$657K
FCN icon
128
FTI Consulting
FCN
$4.4B
$726K 0.16%
+6,500
New +$700K
DMYD
129
DELISTED
dMY Technology Group, Inc. II
DMYD
$712K 0.16%
+40,500
New +$469K
KBR icon
130
KBR
KBR
$4.62B
$711K 0.16%
+23,000
New +$605K
LITE icon
131
Lumentum
LITE
$55.5B
$711K 0.16%
+7,500
New +$647K
BBBY
132
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$710K 0.15%
+40,000
New +$830K
MU icon
133
Micron Technology
MU
$930B
$707K 0.15%
+9,400
New +$567K
AJAX.U
134
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$683K 0.15%
+55,000
New +$603K
CGC
135
Canopy Growth
CGC
$387M
$678K 0.15%
+2,750
New +$627K
CLSK icon
136
CleanSpark
CLSK
$3.53B
$668K 0.15%
+23,000
New +$293K
WRB icon
137
W.R. Berkley
WRB
$26.9B
$664K 0.14%
+22,500
New +$649K
LAZ icon
138
Lazard
LAZ
$4.13B
$635K 0.14%
+15,000
New +$567K
ATNX
139
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$632K 0.14%
+2,855
New +$703K
EOSE icon
140
Eos Energy Enterprises
EOSE
$1.22B
$625K 0.14%
+30,000
New +$387K
SLV icon
141
iShares Silver Trust
SLV
$28B
$614K 0.13%
+25,000
New +$569K
DAL icon
142
Delta Air Lines
DAL
$57.5B
$603K 0.13%
+15,000
New +$546K
ICHR icon
143
Ichor Holdings
ICHR
$2.62B
$603K 0.13%
+20,000
New +$566K
MREO
144
Mereo BioPharma
MREO
$54.7M
$594K 0.13%
+165,811
New +$415K
ORBC
145
DELISTED
ORBCOMM, Inc.
ORBC
$594K 0.13%
+80,000
New +$432K
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$588K 0.13%
+30,000
New +$498K
SYNA icon
147
Synaptics
SYNA
$4.19B
$578K 0.13%
+6,000
New +$489K
FCNCA icon
148
First Citizens BancShares
FCNCA
$24.9B
$574K 0.13%
+1,000
New +$504K
RL icon
149
Ralph Lauren
RL
$22.6B
$571K 0.12%
+5,500
New +$461K
RNG icon
150
RingCentral
RNG
$4.66B
$568K 0.12%
+1,500
New +$467K
4 5
6
7 8

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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.