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SC
Shay Capital Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$112M
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
759
New
285
Increased
99
Reduced
93
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$13.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$11.6M |
| 3 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.6M |
| 4 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$8.18M |
| 5 |
Caesars Entertainment
CZR
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celularity
CELU
|
+$14.5M |
| 2 |
Marathon Petroleum
MPC
|
+$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.43M |
| 4 |
Hillman Solutions
HLMN
|
+$6.89M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comstock
LODE
$206M
| $644K | 0.07% |
17,728
+16,728
| +1,673% | +$645K |
|
|
SPWR
227
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $643K | 0.07% |
+22,000
| New | +$568K |
|
|
DMTK
228
DELISTED
DermTech, Inc. Common Stock
DMTK
| $639K | 0.07% |
15,361
+9,442
| +160% | +$388K |
|
229
MP Materials
MP
$6.78B
| $638K | 0.07% |
+17,308
| New | +$538K |
|
230
OppFi
OPFI
$813M
| $633K | 0.07% |
62,000
-36,500
| -37% | -$371K |
|
231
PUT
Wayfair
W
$11.8B
| $631K | 0.07% |
+2,000
| New | +$626K |
|
232
United Rentals
URI
$65.7B
| $622K | 0.07% |
+1,950
| New | +$630K |
|
233
Identive
INVE
$61M
| $618K | 0.07% |
+36,382
| New | +$550K |
|
234
Laureate Education
LAUR
$5.38B
| $617K | 0.07% |
+42,500
| New | +$601K |
|
235
Adaptive Biotechnologies
ADPT
$3.61B
| $613K | 0.07% |
15,000
| – | – |
|
236
Marvell Technology
MRVL
$147B
| $612K | 0.07% |
10,500
-3,547
| -25% | -$173K |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $610K | 0.07% |
+4,218
| New | +$537K |
|
238
Halliburton
HAL
$26.1B
| $608K | 0.07% |
+26,300
| New | +$584K |
|
239
Crocs
CROX
$6.63B
| $606K | 0.07% |
+5,200
| New | +$512K |
|
240
Hilton Worldwide
HLT
$72.4B
| $603K | 0.07% |
+5,000
| New | +$624K |
|
|
DOMA
241
DELISTED
Doma Holdings, Inc.
DOMA
| $598K | 0.07% |
+2,400
| New | +$596K |
|
|
DFTX
242
Definium Therapeutics
DFTX
$5.6B
| $588K | 0.07% |
+11,363
| New | +$596K |
|
243
Casey's General Stores
CASY
$32.1B
| $584K | 0.07% |
+3,002
| New | +$647K |
|
244
PUT
Allegiant Air
ALGT
$2.57B
| $582K | 0.07% |
+3,000
| New | +$672K |
|
245
Starbucks
SBUX
$119B
| $581K | 0.07% |
+5,200
| New | +$588K |
|
246
PUT
Best Buy
BBY
$19B
| $575K | 0.07% |
+5,000
| New | +$584K |
|
247
Dick's Sporting Goods
DKS
$18.4B
| $569K | 0.07% |
5,680
-1,820
| -24% | -$163K |
|
248
Copa Holdings
CPA
$5.56B
| $565K | 0.06% |
+7,500
| New | +$604K |
|
249
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $557K | 0.06% |
33,600
+28,600
| +572% | +$519K |
|
250
Qorvo
QRVO
$7.9B
| $556K | 0.06% |
+2,840
| New | +$524K |
|
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Shay Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Shay Capital held 759 positions worth $872M, down 11% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shay Capital withdrew a net $140M in Q2 2021, closing 254 positions and reducing 93 holdings. Its most notable exit was Celularity, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Shay Capital opened a new position in Caesars Entertainment worth $7.53M.
- Shay Capital's largest Q2 2021 buy was Caesars Entertainment: 72,560 shares worth $7.53M.
- Shay Capital added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2021, an estimated $13.2M increase.
- Shay Capital's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $12M.
- Shay Capital fully exited Celularity in Q2 2021, selling an estimated $14.5M.
- Shay Capital's ten largest holdings make up 37% of its $872M portfolio in Q2 2021.
- Shay Capital opened 285 new positions and closed 254 in Q2 2021.
- Shay Capital's portfolio value fell 11% quarter-over-quarter to $872M.
Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.