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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
COIN icon
451
Coinbase
COIN
$42.2B
$126K 0.01%
+497
New +$129K
CZR icon
452
CALL
Caesars Entertainment
CZR
$6.06B
$125K 0.01%
+1,200
New +$121K
ADRA.U
453
DELISTED
Adara Acquisition Corp Units
ADRA.U
$125K 0.01%
12,500
– –
TMTSW
454
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$124K 0.01%
100,000
– –
KRBP
455
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$120K 0.01%
+833
New +$209K
BSN.WS
456
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$120K 0.01%
100,000
– –
CANO.WS
457
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$117K 0.01%
+31,800
New +$144K
TTD icon
458
CALL
Trade Desk
TTD
$8.97B
$116K 0.01%
+1,500
New +$95.8K
AGC
459
PUT
DELISTED
Altimeter Growth Corp
AGC
$108K 0.01%
+9,200
New +$113K
SMTS
460
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$105K 0.01%
+35,000
New +$116K
PINS icon
461
Pinterest
PINS
$13.7B
$104K 0.01%
1,311
-1,876
-59% -$131K
PLUG icon
462
CALL
Plug Power
PLUG
$2.65B
$103K 0.01%
3,000
+1,400
+88% +$40.6K
ALTU
463
DELISTED
Altitude Acquisition Corp
ALTU
$103K 0.01%
10,500
– –
CHPMW
464
DELISTED
CHP Merger Corp. Warrant
CHPMW
$103K 0.01%
114,472
-14,472
-11% -$11.3K
RBAC.U
465
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$101K 0.01%
10,000
– –
BGRY
466
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$100K 0.01%
10,000
– –
VVV icon
467
Valvoline
VVV
$5.06B
$97K 0.01%
3,000
-40,297
-93% -$1.25M
MSPRZ
468
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$95K 0.01%
100,000
– –
CTAQW
469
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$94K 0.01%
100,000
-10,000
-9% -$8.71K
BNZIW icon
470
Banzai International Warrant
BNZIW
$144K
$91K 0.01%
100,000
– –
RBLX icon
471
CALL
Roblox
RBLX
$35.9B
$90K 0.01%
+1,000
New +$80.3K
TACA.WS
472
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$89K 0.01%
99,824
– –
MP icon
473
CALL
MP Materials
MP
$6.78B
$88K 0.01%
+2,400
New +$74.6K
UPH.WS
474
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$86K 0.01%
+100,000
New +$102K
SNRHW
475
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$85K 0.01%
100,000
– –
17 18
19
20 21

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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.