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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
ASPN icon
151
Aspen Aerogels
ASPN
$374M
$1.21M 0.12%
+59,500
New +$1.26M
TMC icon
152
TMC The Metals Company
TMC
$1.57B
$1.2M 0.12%
+120,607
New +$1.31M
AAL icon
153
PUT
American Airlines Group
AAL
$10.2B
$1.2M 0.12%
+50,000
New +$964K
BAC icon
154
Bank of America
BAC
$433B
$1.18M 0.12%
+30,575
New +$1.06M
LVS icon
155
Las Vegas Sands
LVS
$32.3B
$1.18M 0.12%
19,386
-38,564
-67% -$2.26M
VVV icon
156
Valvoline
VVV
$4.9B
$1.13M 0.11%
43,297
+3,297
+8% +$82.2K
MCD icon
157
McDonald's
MCD
$191B
$1.12M 0.11%
+5,000
New +$1.07M
SMH icon
158
CALL
VanEck Semiconductor ETF
SMH
$65B
$1.1M 0.11%
+9,000
New +$1.07M
EHTH icon
159
CALL
eHealth
EHTH
$43.8M
$1.09M 0.11%
+15,000
New +$959K
AZUL
160
DELISTED
Azul
AZUL
$1.08M 0.11%
53,312
+31,393
+143% +$685K
MPC icon
161
CALL
Marathon Petroleum
MPC
$91.7B
$1.07M 0.11%
20,000
+15,000
+300% +$758K
AAPL icon
162
Apple
AAPL
$4.9T
$1.06M 0.11%
8,662
-5,338
-38% -$685K
MGM icon
163
CALL
MGM Resorts International
MGM
$11.7B
$1.03M 0.11%
+27,200
New +$949K
LKFT
164
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$1.02M 0.1%
+13,300
New +$1.23M
BIG
165
CALL
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.1%
+15,000
New +$896K
BIG
166
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.1%
+15,000
New +$896K
INTC icon
167
CALL
Intel
INTC
$460B
$1.02M 0.1%
16,000
-249,300
-94% -$14.9M
AMC icon
168
CALL
AMC Entertainment Holdings
AMC
$2.47B
$1.02M 0.1%
+10,000
New +$765K
TLND
169
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.02M 0.1%
16,000
-14,000
-47% -$728K
ST icon
170
Sensata Technologies
ST
$6.98B
$1.01M 0.1%
17,500
+7,500
+75% +$432K
WM icon
171
Waste Management
WM
$90.9B
$1.01M 0.1%
+7,839
New +$916K
OPFI icon
172
OppFi
OPFI
$804M
$1M 0.1%
+98,500
New +$1.03M
PDD icon
173
CALL
Pinduoduo
PDD
$124B
$1M 0.1%
+7,500
New +$1.27M
DDOG icon
174
Datadog
DDOG
$95.6B
$1M 0.1%
12,000
+9,500
+380% +$916K
GAP
175
CALL
The Gap Inc
GAP
$7.34B
$983K 0.1%
+33,000
New +$820K
5 6
7
8 9

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JEST
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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.