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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
OC icon
401
PUT
Owens Corning
OC
$11B
$215K 0.02%
+2,200
New +$220K
DASH icon
402
PUT
DoorDash
DASH
$84.3B
$214K 0.02%
+1,200
New +$176K
PERI icon
403
Perion Network
PERI
$380M
$214K 0.02%
+10,000
New +$169K
HWM icon
404
Howmet Aerospace
HWM
$109B
$213K 0.02%
+6,185
New +$206K
MUX icon
405
McEwen Inc
MUX
$1B
$213K 0.02%
+15,404
New +$204K
CE icon
406
Celanese
CE
$4.82B
$212K 0.02%
+1,400
New +$222K
LCAPU
407
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$209K 0.02%
20,150
– –
CWH icon
408
Camping World
CWH
$384M
$205K 0.02%
+5,008
New +$207K
ORGN
409
CALL
DELISTED
Origin Materials
ORGN
$205K 0.02%
+833
New +$248K
CNX icon
410
CNX Resources
CNX
$4.91B
$200K 0.02%
+14,625
New +$205K
STMP
411
PUT
DELISTED
Stamps.com, Inc.
STMP
$200K 0.02%
+1,000
New +$196K
CELUW
412
DELISTED
Celularity Inc
CELUW
$199K 0.02%
146,419
+2,975
+2% +$3.57K
PARA
413
CALL
DELISTED
Paramount Global Class B
PARA
$199K 0.02%
4,400
-427,000
-99% -$17.6M
KCAC
414
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$199K 0.02%
+20,000
New +$201K
ASTS icon
415
AST SpaceMobile
ASTS
$15.8B
$194K 0.02%
+15,000
New +$135K
SONO icon
416
CALL
Sonos
SONO
$2.09B
$194K 0.02%
5,500
-355,000
-98% -$13.3M
CSTM icon
417
Constellium
CSTM
$3.76B
$190K 0.02%
10,000
-32,396
-76% -$558K
EZGO
418
EZGO Technologies
EZGO
$2.06M
– –
0
– –
NFLX icon
419
Netflix
NFLX
$307B
$184K 0.02%
+3,490
New +$178K
WBD icon
420
Warner Bros
WBD
$64.3B
$184K 0.02%
6,000
-27,664
-82% -$959K
LGF.B
421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$183K 0.02%
+10,000
New +$153K
EVGOW
422
DELISTED
EVgo Inc Warrants
EVGOW
$182K 0.02%
44,500
+13,200
+42% +$39.8K
SBEV icon
423
Splash Beverage Group
SBEV
$2.01M
$182K 0.02%
+313
New +$171K
CONE
424
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$179K 0.02%
+2,500
New +$182K
DASH icon
425
CALL
DoorDash
DASH
$84.3B
$178K 0.02%
+1,000
New +$147K
15 16
17
18 19

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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.