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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
CPRI icon
151
Capri Holdings
CPRI
$1.83B
$567K 0.12%
+13,500
New +$413K
NIO icon
152
CALL
NIO
NIO
$12.2B
$536K 0.12%
+11,000
New +$426K
WOLF icon
153
CALL
Wolfspeed
WOLF
$1.23B
$530K 0.12%
+5,000
New +$402K
HAPN
154
CALL
Happen Inc
HAPN
$2.21B
$528K 0.12%
+50,000
New +$334K
ST icon
155
Sensata Technologies
ST
$6.74B
$527K 0.12%
+10,000
New +$481K
QCLS
156
Q/C Technologies Inc
QCLS
$20.5M
$516K 0.11%
+43
New +$528K
TWLO icon
157
Twilio
TWLO
$30B
$508K 0.11%
+1,500
New +$469K
ODP
158
DELISTED
ODP
ODP
$504K 0.11%
+17,205
New +$435K
AZUL
159
DELISTED
Azul
AZUL
$500K 0.11%
+21,919
New +$393K
ON icon
160
ON Semiconductor
ON
$31.8B
$491K 0.11%
+15,000
New +$419K
NFLX icon
161
CALL
Netflix
NFLX
$299B
$487K 0.11%
+9,000
New +$456K
TSE
162
DELISTED
Trinseo
TSE
$486K 0.11%
+9,500
New +$362K
VLRS
163
Controladora Vuela Compania de Aviacion
VLRS
$900M
$486K 0.11%
+39,100
New +$383K
NKE icon
164
Nike
NKE
$61.9B
$485K 0.11%
+3,431
New +$455K
STZ icon
165
Constellation Brands
STZ
$22.2B
$482K 0.11%
+2,200
New +$433K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$473K 0.1%
+2,000
New +$459K
VRNT
167
DELISTED
Verint Systems
VRNT
$471K 0.1%
+13,763
New +$391K
FUV
168
DELISTED
Arcimoto, Inc. Common Stock
FUV
$456K 0.1%
+1,725
New +$337K
LOW icon
169
Lowe's Companies
LOW
$117B
$449K 0.1%
+2,800
New +$455K
WRAP icon
170
Wrap Technologies
WRAP
$103M
$444K 0.1%
+91,908
New +$534K
ANET icon
171
Arista Networks
ANET
$227B
$436K 0.1%
+24,000
New +$380K
WOLF icon
172
Wolfspeed
WOLF
$1.23B
$432K 0.09%
+4,076
New +$327K
FLUX icon
173
Flux Power
FLUX
$11.2M
$431K 0.09%
+25,000
New +$251K
BIVI icon
174
BioVie
BIVI
$11.5M
$418K 0.09%
+241
New +$241K
ESGR
175
DELISTED
Enstar Group
ESGR
$410K 0.09%
+2,000
New +$377K
5 6
7
8 9

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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.