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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
Cap. Flow
-$140M
Cap. Flow %
-16.11%
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
CZR icon
Caesars Entertainment
CZR
+$7.32M

Top Sells

Rank Stock Value
1
CELU icon
Celularity
CELU
+$14.5M
2
MPC icon
Marathon Petroleum
MPC
+$12M
3
PARA
Paramount Global Class B
PARA
+$8.43M
4
HLMN icon
Hillman Solutions
HLMN
+$6.89M
5
TCBI icon
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
WBD icon
276
CALL
Warner Bros
WBD
$64.3B
$460K 0.05%
15,000
-6,500
-30% -$225K
XOP icon
277
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$435K 0.05%
4,500
-500
-10% -$43.7K
ADI icon
278
Analog Devices
ADI
$172B
$430K 0.05%
+2,500
New +$400K
MPWR icon
279
Monolithic Power Systems
MPWR
$61.4B
$429K 0.05%
1,150
+150
+15% +$52.8K
QCOM icon
280
CALL
Qualcomm
QCOM
$164B
$429K 0.05%
+3,000
New +$406K
TSM icon
281
TSMC
TSM
$1.94T
$420K 0.05%
3,496
+1,057
+43% +$124K
WSC icon
282
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$418K 0.05%
+15,000
New +$431K
ONIT
283
Onity Group
ONIT
$342M
$418K 0.05%
+13,508
New +$411K
BABA icon
284
Alibaba
BABA
$276B
$416K 0.05%
+1,835
New +$408K
LGF.A
285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$414K 0.05%
+20,000
New +$350K
NOW icon
286
ServiceNow
NOW
$120B
$412K 0.05%
3,750
-1,800
-32% -$182K
VXX icon
287
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$409K 0.05%
+869
New +$518K
SE icon
288
Sea Limited
SE
$66.4B
$408K 0.05%
1,486
+486
+49% +$123K
DFTX
289
CALL
Definium Therapeutics
DFTX
$5.6B
$407K 0.05%
+7,867
New +$413K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$406K 0.05%
+2,500
New +$393K
DOMO icon
291
Domo
DOMO
$171M
$404K 0.05%
5,000
– –
HQY icon
292
HealthEquity
HQY
$8.71B
$402K 0.05%
+5,000
New +$381K
PINS icon
293
CALL
Pinterest
PINS
$13.7B
$395K 0.05%
5,000
-20,000
-80% -$1.39M
CRHC
294
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$394K 0.05%
40,000
– –
NFH
295
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$391K 0.04%
+35,000
New +$392K
MITK icon
296
Mitek Systems
MITK
$756M
$390K 0.04%
+20,240
New +$341K
VMEO
297
DELISTED
Vimeo
VMEO
$389K 0.04%
+7,948
New +$365K
BBBY
298
Bed Bath & Beyond
BBBY
$479M
$387K 0.04%
+4,616
New +$335K
HOME
299
DELISTED
At Home Group Inc.
HOME
$386K 0.04%
+10,479
New +$357K
SPR
300
DELISTED
Spirit AeroSystems
SPR
$385K 0.04%
+8,151
New +$386K
10 11
12
13 14

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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.