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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 | |
|---|---|---|---|---|---|---|
326
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $329K | 0.04% |
+8,882
| New | +$296K |
|
327
VF Corp
VFC
$5.92B
| $328K | 0.04% |
+4,000
| New | +$333K |
|
328
CALL
XWELL
XWEL
$8.95M
| $328K | 0.04% |
+10,655
| New | +$304K |
|
329
CALL
CRISPR Therapeutics
CRSP
$4.69B
| $324K | 0.04% |
+2,000
| New | +$243K |
|
330
CALL
Lands' End
LE
$378M
| $324K | 0.04% |
+7,900
| New | +$216K |
|
331
CALL
Capri Holdings
CPRI
$1.82B
| $320K | 0.04% |
5,600
+1,600
| +40% | +$87K |
|
332
CALL
Zebra Technologies
ZBRA
$13.5B
| $318K | 0.04% |
+600
| New | +$299K |
|
333
Walmart Inc
WMT
$909B
| $310K | 0.04% |
+6,600
| New | +$307K |
|
|
EXE
334
Expand Energy Corp
EXE
$22.1B
| $307K | 0.04% |
+5,921
| New | +$296K |
|
335
PUT
Coinbase
COIN
$42.2B
| $304K | 0.03% |
+1,200
| New | +$312K |
|
|
CGC
336
CALL
Canopy Growth
CGC
$376M
| $302K | 0.03% |
+1,250
| New | +$320K |
|
337
J. Jill
JILL
$274M
| $301K | 0.03% |
+15,277
| New | +$211K |
|
338
Simon Property Group
SPG
$76.4B
| $300K | 0.03% |
+2,300
| New | +$286K |
|
339
Teradata
TDC
$2.88B
| $300K | 0.03% |
+6,000
| New | +$273K |
|
340
Bilibili
BILI
$7.75B
| $298K | 0.03% |
+2,447
| New | +$265K |
|
341
CALL
Fastly Inc
FSLY
$3.24B
| $298K | 0.03% |
+5,000
| New | +$284K |
|
342
Twilio
TWLO
$28.6B
| $296K | 0.03% |
750
-1,372
| -65% | -$476K |
|
343
RingCentral
RNG
$4.83B
| $291K | 0.03% |
1,000
-4,971
| -83% | -$1.42M |
|
|
SQNS
344
Sequans Communications SA
SQNS
$37.4M
| $291K | 0.03% |
1,935
+535
| +38% | +$76.5K |
|
345
Tilly's
TLYS
$114M
| $289K | 0.03% |
+18,109
| New | +$244K |
|
346
CALL
Zimmer Biomet
ZBH
$18.8B
| $289K | 0.03% |
+1,854
| New | +$300K |
|
347
Bumble
BMBL
$387M
| $288K | 0.03% |
+5,000
| New | +$264K |
|
348
Palantir
PLTR
$295B
| $288K | 0.03% |
10,925
-15,922
| -59% | -$368K |
|
349
CALL
SoFi Technologies
SOFI
$19.6B
| $288K | 0.03% |
+15,000
| New | +$278K |
|
|
GDYNW
350
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $288K | 0.03% |
54,926
-330,100
| -86% | -$1.92M |
|
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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.