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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
BP icon
176
CALL
BP
BP
$114B
$974K 0.1%
+40,000
New +$963K
MSFT icon
177
Microsoft
MSFT
$3.35T
$969K 0.1%
4,110
+685
+20% +$159K
ELMS
178
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$968K 0.1%
+97,090
New +$1.14M
CGC
179
Canopy Growth
CGC
$388M
$961K 0.1%
3,000
+250
+9% +$88.5K
PTPI
180
DELISTED
Petros Pharmaceuticals
PTPI
$957K 0.1%
1,027
+843
+458% +$794K
LRCX icon
181
Lam Research
LRCX
$373B
$951K 0.1%
+15,970
New +$870K
IRWD icon
182
CALL
Ironwood Pharmaceuticals
IRWD
$614M
$950K 0.1%
+85,000
New +$898K
WBD icon
183
CALL
Warner Bros
WBD
$63.9B
$934K 0.09%
+21,500
New +$1.07M
TCACU
184
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$911K 0.09%
+91,100
New +$929K
LIDR icon
185
AEye
LIDR
$50.9M
$880K 0.09%
+2,934
New +$994K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$871K 0.09%
+9,000
New +$823K
CALY
187
Callaway Golf Company
CALY
$3.33B
$869K 0.09%
32,500
-10,500
-24% -$297K
AEO icon
188
American Eagle Outfitters
AEO
$2.9B
$830K 0.08%
28,400
+11,000
+63% +$282K
F icon
189
CALL
Ford
F
$59.3B
$823K 0.08%
+67,200
New +$769K
FTOC
190
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$819K 0.08%
+77,438
New +$908K
RAD
191
DELISTED
Rite Aid Corporation
RAD
$818K 0.08%
+40,000
New +$868K
CMG icon
192
Chipotle Mexican Grill
CMG
$48.8B
$817K 0.08%
+28,750
New +$832K
NTP
193
DELISTED
Nam Tai Property Inc.
NTP
$781K 0.08%
+63,303
New +$593K
BAC icon
194
PUT
Bank of America
BAC
$433B
$774K 0.08%
+20,000
New +$690K
DGX icon
195
Quest Diagnostics
DGX
$25.9B
$770K 0.08%
6,000
-1,500
-20% -$185K
MHK icon
196
Mohawk Industries
MHK
$7.29B
$769K 0.08%
+4,000
New +$667K
TNL icon
197
Travel + Leisure Co
TNL
$4.61B
$765K 0.08%
12,500
+5,000
+67% +$271K
LUXE
198
LuxExperience B.V.
LUXE
$1.1B
$763K 0.08%
+27,000
New +$834K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$760K 0.08%
+1,917
New +$739K
FUN icon
200
CALL
Cedar Fair
FUN
$1.81B
$745K 0.08%
+15,000
New +$683K
6 7
8
9 10

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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.