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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
PAE
426
DELISTED
PAE Incorporated Class A Common Stock
PAE
$178K 0.02%
+20,000
New +$172K
UPXI icon
427
Upexi
UPXI
$58.3M
$177K 0.02%
+1,428
New +$195K
FTI icon
428
CALL
TechnipFMC
FTI
$28.6B
$176K 0.02%
+19,400
New +$164K
FTI icon
429
TechnipFMC
FTI
$28.6B
$172K 0.02%
+19,000
New +$160K
MGNI icon
430
Magnite
MGNI
$2.83B
$169K 0.02%
+5,000
New +$169K
PTON icon
431
Peloton Interactive
PTON
$2.85B
$167K 0.02%
+1,350
New +$144K
SEDG icon
432
SolarEdge
SEDG
$2.37B
$166K 0.02%
+600
New +$151K
YELL
433
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$163K 0.02%
+25,000
New +$186K
LILAK icon
434
Liberty Latin America Class C
LILAK
$1.69B
$155K 0.02%
+12,100
New +$155K
PLUG icon
435
Plug Power
PLUG
$2.65B
$154K 0.02%
4,495
-2,647
-37% -$76.8K
ANAC.U
436
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$150K 0.02%
15,000
– –
VINC
437
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$148K 0.02%
+568
New +$173K
ASPN icon
438
CALL
Aspen Aerogels
ASPN
$339M
$144K 0.02%
4,800
-98,900
-95% -$2.02M
GRWG icon
439
GrowGeneration
GRWG
$84.7M
$144K 0.02%
3,000
-22,186
-88% -$972K
BRSL
440
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$144K 0.02%
+6,000
New +$126K
LE icon
441
Lands' End
LE
$378M
$144K 0.02%
+3,500
New +$95.6K
STKS icon
442
The ONE Group
STKS
$55.9M
$144K 0.02%
+13,091
New +$133K
RBLX icon
443
Roblox
RBLX
$35.9B
$142K 0.02%
+1,574
New +$126K
GAP
444
The Gap Inc
GAP
$7.3B
$142K 0.02%
4,230
-41,470
-91% -$1.37M
SBEV.WS
445
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$138K 0.02%
+125,000
New +$110K
SEDG icon
446
CALL
SolarEdge
SEDG
$2.37B
$138K 0.02%
+500
New +$126K
GOL
447
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$138K 0.02%
+15,000
New +$140K
DEH.WS
448
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$133K 0.02%
79,999
– –
GLS
449
DELISTED
Gelesis Holdings, Inc.
GLS
$132K 0.02%
13,500
– –
BBBY
450
CALL
Bed Bath & Beyond
BBBY
$479M
$129K 0.01%
+1,540
New +$112K
16 17
18
19 20

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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.