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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 | |
|---|---|---|---|---|---|---|
|
GAP
251
CALL
The Gap Inc
GAP
$7.3B
| $552K | 0.06% |
16,400
-16,600
| -50% | -$548K |
|
252
Applied Materials
AMAT
$347B
| $550K | 0.06% |
3,862
-238
| -6% | -$31.9K |
|
253
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $543K | 0.06% |
+3,600
| New | +$536K |
|
254
CALL
NIO
NIO
$11.9B
| $532K | 0.06% |
+10,000
| New | +$401K |
|
255
Hovnanian Enterprises
HOV
$779M
| $531K | 0.06% |
+5,000
| New | +$581K |
|
256
Boxlight
BOXL
$1.82M
| $530K | 0.06% |
+153
| New | +$539K |
|
257
Academy Sports + Outdoors
ASO
$3.04B
| $528K | 0.06% |
+12,800
| New | +$448K |
|
|
AZUL
258
CALL
DELISTED
Azul
AZUL
| $528K | 0.06% |
20,000
-94,200
| -82% | -$2.25M |
|
259
CALL
Netflix
NFLX
$307B
| $528K | 0.06% |
+10,000
| New | +$511K |
|
260
Cisco
CSCO
$443B
| $527K | 0.06% |
+9,940
| New | +$523K |
|
261
Deere & Co
DE
$165B
| $527K | 0.06% |
+1,494
| New | +$545K |
|
|
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
| $525K | 0.06% |
9,639
-5,361
| -36% | -$283K |
|
|
TCS
263
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $522K | 0.06% |
+2,667
| New | +$555K |
|
264
CALL
Cognizant
CTSH
$26.5B
| $519K | 0.06% |
7,500
+5,000
| +200% | +$372K |
|
265
CALL
Payoneer
PAYO
$2.41B
| $519K | 0.06% |
+50,000
| New | +$526K |
|
|
AMTBB
266
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $508K | 0.06% |
+26,000
| New | +$439K |
|
267
Aterian
ATER
$4.07M
| $503K | 0.06% |
+2,864
| New | +$670K |
|
268
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $501K | 0.06% |
1,063
+182
| +21% | +$108K |
|
|
FISV
269
Fiserv Inc
FISV
$29.7B
| $481K | 0.06% |
4,500
+841
| +23% | +$97.8K |
|
270
Home Depot
HD
$337B
| $478K | 0.05% |
+1,500
| New | +$477K |
|
271
Tesla
TSLA
$1.18T
| $476K | 0.05% |
2,100
+1,200
| +133% | +$261K |
|
|
HEES
272
DELISTED
H&E Equipment Services
HEES
| $466K | 0.05% |
+14,000
| New | +$513K |
|
273
Adtran
ADTN
$675M
| $465K | 0.05% |
+22,500
| New | +$435K |
|
274
Under Armour Class C
UA
$2.95B
| $464K | 0.05% |
+25,000
| New | +$471K |
|
|
CHS
275
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $461K | 0.05% |
+70,000
| New | +$302K |
|
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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.