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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
WPF
126
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.56M 0.16%
+155,000
New +$1.68M
JEF icon
127
Jefferies Financial Group
JEF
$12.6B
$1.5M 0.15%
52,300
-89,496
-63% -$2.44M
RCL icon
128
Royal Caribbean
RCL
$85.1B
$1.5M 0.15%
17,500
+6,700
+62% +$531K
IGIC icon
129
International General Insurance
IGIC
$1.19B
$1.47M 0.15%
180,047
+4,385
+2% +$34.3K
WBD icon
130
Warner Bros
WBD
$65.9B
$1.46M 0.15%
+33,664
New +$1.68M
LEVI icon
131
CALL
Levi Strauss
LEVI
$9.44B
$1.44M 0.15%
+60,000
New +$1.34M
DG icon
132
CALL
Dollar General
DG
$28B
$1.42M 0.14%
+7,000
New +$1.39M
SONO icon
133
Sonos
SONO
$1.73B
$1.41M 0.14%
37,500
-16,386
-30% -$553K
BBWI icon
134
Bath & Body Works
BBWI
$4.06B
$1.37M 0.14%
+27,353
New +$1.13M
GAP
135
The Gap Inc
GAP
$7.23B
$1.36M 0.14%
+45,700
New +$1.14M
ARRY icon
136
Array Technologies
ARRY
$803M
$1.36M 0.14%
+45,565
New +$1.82M
LOW icon
137
Lowe's Companies
LOW
$117B
$1.33M 0.14%
7,000
+4,200
+150% +$721K
CANO
138
DELISTED
Cano Health, Inc.
CANO
$1.32M 0.13%
1,000
-1,320
-57% -$1.87M
VISN
139
Vistance Networks Inc
VISN
$2.65B
$1.31M 0.13%
85,000
-15,000
-15% -$225K
HAPN
140
Happen Inc
HAPN
$2.21B
$1.3M 0.13%
79,000
-256,843
-76% -$3.38M
CLSK icon
141
CALL
CleanSpark
CLSK
$3.53B
$1.29M 0.13%
+54,000
New +$1.52M
ITAC
142
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.26M 0.13%
+125,398
New +$1.28M
GRWG icon
143
GrowGeneration
GRWG
$86.5M
$1.25M 0.13%
25,186
+15,186
+152% +$757K
TGT icon
144
Target
TGT
$65.6B
$1.25M 0.13%
6,300
+2,000
+47% +$374K
MLCO icon
145
Melco Resorts & Entertainment
MLCO
$2.22B
$1.24M 0.13%
62,400
+57,400
+1,148% +$1.09M
XLE icon
146
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.23M 0.12%
+50,000
New +$1.15M
NVST icon
147
Envista
NVST
$4.44B
$1.22M 0.12%
30,000
-10,000
-25% -$381K
SYNA icon
148
Synaptics
SYNA
$4.19B
$1.22M 0.12%
9,000
+3,000
+50% +$365K
SMH icon
149
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$1.22M 0.12%
+10,000
New +$1.18M
CAH icon
150
CALL
Cardinal Health
CAH
$53.9B
$1.22M 0.12%
20,000
-31,800
-61% -$1.76M
4 5
6
7 8

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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.