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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
CIEN icon
351
Ciena
CIEN
$46.8B
$287K 0.03%
+5,041
New +$278K
AGO icon
352
Assured Guaranty
AGO
$3.73B
$285K 0.03%
+6,000
New +$282K
DISH
353
DELISTED
DISH Network Corp.
DISH
$285K 0.03%
+6,818
New +$287K
CRK icon
354
Comstock Resources
CRK
$3.7B
$283K 0.03%
42,500
+31,000
+270% +$179K
ELMS
355
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$281K 0.03%
27,900
-69,190
-71% -$692K
DIS icon
356
Walt Disney
DIS
$171B
$276K 0.03%
+1,573
New +$283K
KSS icon
357
PUT
Kohl's
KSS
$2.16B
$276K 0.03%
+5,000
New +$287K
FIVN icon
358
FIVE9
FIVN
$2.08B
$275K 0.03%
+1,500
New +$259K
AGCO icon
359
AGCO
AGCO
$8.41B
$274K 0.03%
+2,100
New +$296K
MSFT icon
360
CALL
Microsoft
MSFT
$2.9T
$271K 0.03%
1,000
-500
-33% -$127K
TTGT icon
361
TechTarget
TTGT
$327M
$271K 0.03%
+3,500
New +$251K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39B
$269K 0.03%
+10,000
New +$260K
POL.WS
363
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$268K 0.03%
+125,000
New +$183K
BBBY
364
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$263K 0.03%
7,900
+6,900
+690% +$192K
JBI icon
365
Janus International
JBI
$702M
$262K 0.03%
+18,559
New +$256K
DG icon
366
Dollar General
DG
$28.4B
$260K 0.03%
1,200
-6,800
-85% -$1.43M
XPRO icon
367
Expro Ltd
XPRO
$1.64B
$258K 0.03%
14,167
+12,500
+750% +$258K
MOS icon
368
The Mosaic Company
MOS
$7.19B
$257K 0.03%
+8,059
New +$273K
NSTB.WS
369
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$257K 0.03%
105,500
+29,500
+39% +$53.1K
ADMA icon
370
ADMA Biologics
ADMA
$2.02B
$255K 0.03%
159,614
+38,952
+32% +$68.5K
TLS icon
371
Telos
TLS
$331M
$255K 0.03%
+7,500
New +$253K
SAIL
372
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$255K 0.03%
5,000
– –
JOFFU
373
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$254K 0.03%
25,437
+1
+0% +$10
COIN icon
374
CALL
Coinbase
COIN
$42.2B
$253K 0.03%
+1,000
New +$260K
IDN icon
375
Intellicheck
IDN
$75.1M
$252K 0.03%
+30,120
New +$247K
13 14
15
16 17

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JEST
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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.