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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
(+115%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
46.72%
Top 10 Holdings %
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 |
Marathon Petroleum
MPC
|
+$10.9M |
| 3 |
Hartford Financial Services
HIG
|
+$7.21M |
| 4 |
Hillman Solutions
HLMN
|
+$7.2M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talkspace
TALK
|
+$10.9M |
| 2 |
Viatris
VTRS
|
+$5.96M |
| 3 |
DraftKings
DKNG
|
+$3.41M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$92.6B
| $734K | 0.07% |
10,250
+7,293
| +247% | +$496K |
|
202
Twilio
TWLO
$29B
| $723K | 0.07% |
2,122
+622
| +41% | +$233K |
|
|
MAXR
203
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $715K | 0.07% |
+18,900
| New | +$842K |
|
204
MGIC Investment
MTG
$6.44B
| $693K | 0.07% |
+50,000
| New | +$637K |
|
205
Marvell Technology
MRVL
$165B
| $688K | 0.07% |
14,047
+13,485
| +2,399% | +$661K |
|
206
iShares Silver Trust
SLV
$28.6B
| $681K | 0.07% |
30,000
+5,000
| +20% | +$122K |
|
|
SC
207
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $677K | 0.07% |
+25,000
| New | +$626K |
|
208
PayPal
PYPL
$49.3B
| $676K | 0.07% |
+2,782
| New | +$702K |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $660K | 0.07% |
+22,647
| New | +$634K |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $655K | 0.07% |
+15,000
| New | +$689K |
|
211
ConocoPhillips
COP
$145B
| $653K | 0.07% |
+12,326
| New | +$607K |
|
212
Pultegroup
PHM
$24.5B
| $652K | 0.07% |
+12,439
| New | +$581K |
|
|
PSFE.WS
213
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $650K | 0.07% |
+150,000
| New | +$650K |
|
|
ODP
214
DELISTED
ODP
ODP
| $649K | 0.07% |
15,000
-2,205
| -13% | -$92.1K |
|
215
Centene
CNC
$30.1B
| $639K | 0.06% |
+10,000
| New | +$619K |
|
216
Harmonic Inc
HLIT
$1.22B
| $627K | 0.06% |
80,000
-20,000
| -20% | -$158K |
|
217
Palantir
PLTR
$293B
| $625K | 0.06% |
26,847
+21,647
| +416% | +$594K |
|
218
Constellium
CSTM
$3.89B
| $623K | 0.06% |
42,396
-28,194
| -40% | -$405K |
|
219
CALL
Bath & Body Works
BBWI
$4.02B
| $619K | 0.06% |
+12,370
| New | +$509K |
|
220
Salesforce
CRM
$148B
| $617K | 0.06% |
+2,912
| New | +$648K |
|
221
ExxonMobil
XOM
$651B
| $615K | 0.06% |
11,014
-8,699
| -44% | -$456K |
|
222
Allegiant Air
ALGT
$2.66B
| $610K | 0.06% |
2,500
+500
| +25% | +$111K |
|
223
JetBlue
JBLU
$2.29B
| $610K | 0.06% |
+30,000
| New | +$520K |
|
224
CALL
Vontier
VNT
$4.49B
| $605K | 0.06% |
+20,000
| New | +$652K |
|
225
Adaptive Biotechnologies
ADPT
$3.87B
| $604K | 0.06% |
+15,000
| New | +$812K |
|
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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.