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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 | |
|---|---|---|---|---|---|---|
201
CALL
Valero Energy
VLO
$92.9B
| $283K | 0.06% |
+5,000
| New | +$245K |
|
202
Bread Financial
BFH
$4.37B
| $282K | 0.06% |
+4,761
| New | +$239K |
|
203
CALL
Constellium
CSTM
$3.76B
| $280K | 0.06% |
+20,000
| New | +$226K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $279K | 0.06% |
+7,500
| New | +$241K |
|
|
ATNX
205
DELISTED
Athenex, Inc. Common Stock
ATNX
| $277K | 0.06% |
+1,250
| New | +$308K |
|
206
Fabrinet
FN
$15.6B
| $272K | 0.06% |
+3,500
| New | +$238K |
|
207
Macerich
MAC
$7.33B
| $267K | 0.06% |
+25,000
| New | +$227K |
|
|
ETACU
208
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $267K | 0.06% |
+25,000
| New | +$254K |
|
209
Walt Disney
DIS
$167B
| $265K | 0.06% |
+1,462
| New | +$210K |
|
|
HES
210
PUT
DELISTED
Hess
HES
| $264K | 0.06% |
+5,000
| New | +$227K |
|
211
Accenture
ACN
$102B
| $261K | 0.06% |
+1,000
| New | +$240K |
|
212
PUT
Invesco Solar ETF
TAN
$1.42B
| $257K | 0.06% |
+2,500
| New | +$200K |
|
213
CALL
Alibaba
BABA
$293B
| $256K | 0.06% |
+1,100
| New | +$305K |
|
214
AT&T
T
$159B
| $251K | 0.05% |
+11,570
| New | +$250K |
|
215
CALL
Adobe
ADBE
$99.5B
| $250K | 0.05% |
+500
| New | +$242K |
|
|
KRA
216
DELISTED
Kraton Corporation
KRA
| $248K | 0.05% |
+8,919
| New | +$241K |
|
217
Datadog
DDOG
$95.4B
| $246K | 0.05% |
+2,500
| New | +$249K |
|
218
JPMorgan Chase
JPM
$935B
| $241K | 0.05% |
+1,900
| New | +$212K |
|
219
CALL
Spectrum Brands
SPB
$2.04B
| $237K | 0.05% |
+3,000
| New | +$197K |
|
220
Devon Energy
DVN
$52.1B
| $235K | 0.05% |
+14,844
| New | +$184K |
|
221
First Bancorp
FBP
$4.42B
| $231K | 0.05% |
+25,000
| New | +$191K |
|
|
IGICW
222
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $230K | 0.05% |
+290,571
| New | +$197K |
|
223
Advanced Micro Devices
AMD
$776B
| $229K | 0.05% |
+2,500
| New | +$216K |
|
224
Amazon
AMZN
$2.92T
| $228K | 0.05% |
+1,400
| New | +$223K |
|
|
P
225
Everpure Inc
P
$25.7B
| $226K | 0.05% |
+10,000
| New | +$192K |
|
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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.