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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $54.8M | 11.95% |
+146,500
| New | +$52M |
|
|
2
CALL
Viatris
VTRS
$20.1B
| $19M | 4.14% |
+1,011,400
| New | +$16.5M |
|
3
CALL
Royal Caribbean
RCL
$76B
| $18.2M | 3.98% |
+244,000
| New | +$17M |
|
4
PUT
Invesco QQQ Trust
QQQ
$460B
| $16.3M | 3.55% |
+51,800
| New | +$15.2M |
|
5
PUT
HCA Healthcare
HCA
$83.6B
| $14.8M | 3.23% |
+90,000
| New | +$13.2M |
|
6
CALL
Uber
UBER
$140B
| $14.6M | 3.19% |
+287,000
| New | +$12.9M |
|
7
CALL
Intel
INTC
$504B
| $13.2M | 2.88% |
+265,300
| New | +$13M |
|
8
CALL
Virgin Galactic
SPCE
$332M
| $12.6M | 2.75% |
+26,550
| New | +$12.4M |
|
|
9
Talkspace
TALK
$873M
| $10.9M | 2.37% |
+1,006,629
| New | +$10M |
|
10
CALL
Sonos
SONO
$1.73B
| $9.82M | 2.14% |
+420,000
| New | +$7.83M |
|
|
11
Celularity
CELU
$22M
| $9.55M | 2.08% |
+86,812
| New | +$9.23M |
|
|
12
Rekor Systems
REKR
$83.3M
| $8.31M | 1.81% |
+1,029,790
| New | +$5.63M |
|
|
13
Viatris
VTRS
$20.1B
| $7.43M | 1.62% |
+396,550
| New | +$6.47M |
|
14
PUT
ARK Innovation ETF
ARKK
$6.05B
| $7.16M | 1.56% |
+57,500
| New | +$6.23M |
|
|
HYRE
15
DELISTED
HyreCar Inc. Common Stock
HYRE
| $5.07M | 1.11% |
+710,117
| New | +$3.88M |
|
16
CALL
AT&T
T
$159B
| $4.54M | 0.99% |
+209,192
| New | +$4.51M |
|
17
CALL
IBM
IBM
$194B
| $4.41M | 0.96% |
+36,610
| New | +$4.23M |
|
|
18
Cardinal Health
CAH
$52.9B
| $4.33M | 0.94% |
+80,800
| New | +$4.19M |
|
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.94M | 0.86% |
+25,000
| New | +$3.97M |
|
|
HAPN
20
Happen Inc
HAPN
$2.07B
| $3.55M | 0.77% |
+335,843
| New | +$2.25M |
|
21
Las Vegas Sands
LVS
$30.5B
| $3.45M | 0.75% |
+57,950
| New | +$3.09M |
|
22
DraftKings
DKNG
$11.3B
| $3.41M | 0.74% |
+73,300
| New | +$3.49M |
|
23
Jefferies Financial Group
JEF
$12.8B
| $3.33M | 0.73% |
+141,796
| New | +$2.98M |
|
|
24
CALL
Las Vegas Sands
LVS
$30.5B
| $3.28M | 0.72% |
+55,000
| New | +$2.93M |
|
25
CALL
Applied Optoelectronics
AAOI
$8.99B
| $3.19M | 0.7% |
+374,700
| New | +$3.42M |
|
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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.