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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
XM
301
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$383K 0.04%
+10,000
New +$351K
GS icon
302
CALL
Goldman Sachs
GS
$289B
$380K 0.04%
+1,000
New +$358K
SOGO
303
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$380K 0.04%
44,500
+14,500
+48% +$121K
MUX icon
304
CALL
McEwen Inc
MUX
$1B
$375K 0.04%
+27,200
New +$360K
AMBA icon
305
Ambarella
AMBA
$3.04B
$373K 0.04%
3,500
+500
+17% +$49.5K
BTRS
306
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$370K 0.04%
+29,286
New +$423K
COP icon
307
ConocoPhillips
COP
$144B
$366K 0.04%
6,006
-6,320
-51% -$352K
ESTC icon
308
Elastic
ESTC
$6.7B
$364K 0.04%
+2,500
New +$312K
LYFT icon
309
CALL
Lyft
LYFT
$5.86B
$363K 0.04%
6,000
– –
OUT icon
310
Outfront Media
OUT
$5.75B
$360K 0.04%
15,240
– –
TEAM icon
311
Atlassian
TEAM
$26.5B
$359K 0.04%
+1,398
New +$327K
PENG
312
Penguin Solutions Inc
PENG
$2.24B
$358K 0.04%
+15,000
New +$361K
GDYN icon
313
Grid Dynamics Holdings
GDYN
$569M
$356K 0.04%
+23,716
New +$372K
FLEX icon
314
Flex
FLEX
$37.7B
$352K 0.04%
+26,146
New +$355K
RAMP icon
315
CALL
LiveRamp
RAMP
$2.29B
$351K 0.04%
+7,500
New +$361K
TWNK
316
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$350K 0.04%
+21,600
New +$337K
SHOP icon
317
Shopify
SHOP
$168B
$348K 0.04%
+2,380
New +$293K
GRA
318
DELISTED
W.R. Grace & Co.
GRA
$346K 0.04%
+5,000
New +$337K
WTW icon
319
Willis Towers Watson
WTW
$29.8B
$345K 0.04%
1,500
+500
+50% +$124K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$341K 0.04%
+25,000
New +$302K
RIDE
321
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$340K 0.04%
+2,047
New +$314K
CMCSA icon
322
Comcast
CMCSA
$87.3B
$339K 0.04%
+5,943
New +$332K
MGNI icon
323
CALL
Magnite
MGNI
$2.83B
$338K 0.04%
+10,000
New +$339K
FTAI icon
324
CALL
FTAI Aviation
FTAI
$20.2B
$336K 0.04%
+11,710
New +$295K
JAX
325
DELISTED
J. Alexander's Holdings, Inc.
JAX
$336K 0.04%
+28,824
New +$318K
11 12
13
14 15

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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.