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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
% of AUM
90.22%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talkspace
TALK
|
+$10M |
| 2 |
Celularity
CELU
|
+$9.23M |
| 3 |
Viatris
VTRS
|
+$6.47M |
| 4 |
Rekor Systems
REKR
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$39.6B
| $407K | 0.09% |
+1,700
| New | +$382K |
|
177
GrowGeneration
GRWG
$86.5M
| $402K | 0.09% |
+10,000
| New | +$269K |
|
178
Citigroup
C
$222B
| $401K | 0.09% |
+6,500
| New | +$330K |
|
179
Fidelity National Financial
FNF
$13.9B
| $391K | 0.09% |
+10,400
| New | +$351K |
|
|
RDHL
180
CALL
Redhill Biopharma
RDHL
$3.95M
| $386K | 0.08% |
+48
| New | +$431K |
|
181
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $385K | 0.08% |
+2,500
| New | +$317K |
|
182
Qualcomm
QCOM
$155B
| $381K | 0.08% |
+2,500
| New | +$348K |
|
183
Allegiant Air
ALGT
$2.64B
| $378K | 0.08% |
+2,000
| New | +$307K |
|
184
TJX Companies
TJX
$174B
| $376K | 0.08% |
+5,500
| New | +$334K |
|
185
WIX.com
WIX
$2.3B
| $375K | 0.08% |
+1,500
| New | +$395K |
|
186
Utz Brands
UTZ
$1.25B
| $353K | 0.08% |
+16,000
| New | +$304K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.6B
| $351K | 0.08% |
+4,000
| New | +$317K |
|
188
American Eagle Outfitters
AEO
$2.88B
| $349K | 0.08% |
+17,400
| New | +$292K |
|
|
ML
189
DELISTED
MoneyLion Inc.
ML
| $339K | 0.07% |
+1,000
| New | +$300K |
|
190
Travel + Leisure Co
TNL
$4.66B
| $336K | 0.07% |
+7,500
| New | +$294K |
|
|
HMHC
191
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $333K | 0.07% |
+100,000
| New | +$298K |
|
192
DXC Technology
DXC
$1.82B
| $330K | 0.07% |
+12,800
| New | +$273K |
|
|
ORGN
193
DELISTED
Origin Materials
ORGN
| $319K | 0.07% |
+1,000
| New | +$299K |
|
194
Alphabet (Google) Class A
GOOGL
$4.36T
| $315K | 0.07% |
+3,600
| New | +$303K |
|
195
CALL
Invesco QQQ Trust
QQQ
$453B
| $314K | 0.07% |
+1,000
| New | +$294K |
|
196
NN Inc
NNBR
$255M
| $307K | 0.07% |
+46,661
| New | +$291K |
|
197
Mastercard
MA
$502B
| $301K | 0.07% |
+842
| New | +$280K |
|
198
CALL
Sea Limited
SE
$65.4B
| $299K | 0.07% |
+1,500
| New | +$267K |
|
199
SL Green Realty
SLG
$3.76B
| $298K | 0.07% |
+4,858
| New | +$257K |
|
200
Marathon Petroleum
MPC
$92.4B
| $294K | 0.06% |
+7,098
| New | +$255K |
|
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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.