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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 | |
|---|---|---|---|---|---|---|
376
PUT
Ally Financial
ALLY
$13.1B
| $249K | 0.03% |
+5,000
| New | +$257K |
|
377
Honeywell
HON
$76.4B
| $249K | 0.03% |
+1,206
| New | +$255K |
|
378
PUT
Bank of America
BAC
$429B
| $247K | 0.03% |
6,000
-14,000
| -70% | -$574K |
|
379
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $246K | 0.03% |
+2,400
| New | +$246K |
|
380
CALL
Snowflake
SNOW
$98.1B
| $242K | 0.03% |
1,000
-39,500
| -98% | -$9.19M |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.03% |
+6,000
| New | +$239K |
|
382
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $241K | 0.03% |
+1,000
| New | +$265K |
|
383
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $238K | 0.03% |
+7,000
| New | +$256K |
|
|
EXFO
384
DELISTED
EXFO INC.
EXFO
| $238K | 0.03% |
+40,000
| New | +$177K |
|
385
Valmont Industries
VMI
$8.81B
| $236K | 0.03% |
+1,000
| New | +$242K |
|
386
GE Aerospace
GE
$364B
| $235K | 0.03% |
+3,507
| New | +$234K |
|
387
JD.com
JD
$43.5B
| $235K | 0.03% |
+2,947
| New | +$222K |
|
388
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $233K | 0.03% |
+2,400
| New | +$224K |
|
|
VSA
389
VisionSys AI
VSA
$8.3M
| $233K | 0.03% |
+33
| New | +$281K |
|
390
Roku
ROKU
$21.6B
| $230K | 0.03% |
500
-1,000
| -67% | -$354K |
|
391
CALL
McKesson
MCK
$104B
| $229K | 0.03% |
1,200
+1,000
| +500% | +$193K |
|
392
Goldman Sachs
GS
$289B
| $228K | 0.03% |
600
-7,100
| -92% | -$2.54M |
|
393
Genpact
G
$6.22B
| $227K | 0.03% |
+5,000
| New | +$226K |
|
394
Darden Restaurants
DRI
$24.3B
| $226K | 0.03% |
+1,550
| New | +$218K |
|
|
NOVA
395
CALL
DELISTED
Sunnova Energy
NOVA
| $226K | 0.03% |
6,000
+3,500
| +140% | +$116K |
|
396
St. Joe Company
JOE
$3.55B
| $223K | 0.03% |
+5,000
| New | +$225K |
|
397
Norfolk Southern
NSC
$75.4B
| $223K | 0.03% |
+841
| New | +$232K |
|
398
PUT
Avis
CAR
$5.47B
| $218K | 0.03% |
+2,800
| New | +$232K |
|
399
Ulta Beauty
ULTA
$21.8B
| $218K | 0.03% |
631
-674
| -52% | -$221K |
|
400
Icon
ICLR
$13.7B
| $217K | 0.02% |
+1,049
| New | +$226K |
|
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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.