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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 | |
|---|---|---|---|---|---|---|
26
CALL
Datadog
DDOG
$87.9B
| $5.46M | 0.63% |
52,500
-167,500
| -76% | -$15.1M |
|
27
Wynn Resorts
WYNN
$10.1B
| $5.38M | 0.62% |
43,980
-6,749
| -13% | -$859K |
|
28
PUT
NVIDIA
NVDA
$5.01T
| $4.96M | 0.57% |
+248,000
| New | +$3.98M |
|
29
CALL
Apple
AAPL
$4.89T
| $4.94M | 0.57% |
36,100
-55,200
| -60% | -$7.15M |
|
30
Amazon
AMZN
$2.5T
| $4.71M | 0.54% |
27,360
+5,380
| +24% | +$894K |
|
31
PUT
Credit Acceptance
CACC
$6B
| $4.63M | 0.53% |
10,200
-5,800
| -36% | -$2.38M |
|
|
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
| $4.46M | 0.51% |
100,659
-22,732
| -18% | -$973K |
|
33
CALL
Advanced Micro Devices
AMD
$851B
| $4.42M | 0.51% |
47,000
+22,000
| +88% | +$1.78M |
|
34
PUT
ARK Innovation ETF
ARKK
$5.89B
| $4.24M | 0.49% |
32,400
-3,600
| -10% | -$420K |
|
|
35
Apple
AAPL
$4.89T
| $4.15M | 0.48% |
30,300
+21,638
| +250% | +$2.8M |
|
36
PUT
Icon
ICLR
$12.8B
| $4.05M | 0.46% |
+19,600
| New | +$4.23M |
|
37
PUT
Las Vegas Sands
LVS
$30.5B
| $3.95M | 0.45% |
+75,000
| New | +$4.33M |
|
38
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $3.93M | 0.45% |
+6,930
| New | +$1.84M |
|
39
Hartford Financial Services
HIG
$38.5B
| $3.82M | 0.44% |
61,700
-71,739
| -54% | -$4.7M |
|
|
MGI
40
DELISTED
MoneyGram International, Inc. New
MGI
| $3.77M | 0.43% |
+374,500
| New | +$3.16M |
|
41
CALL
Roku
ROKU
$21.1B
| $3.77M | 0.43% |
+8,200
| New | +$2.9M |
|
42
Achieve Life Sciences
ACHV
$626M
| $3.62M | 0.42% |
403,075
+268,075
| +199% | +$2.55M |
|
|
QCLS
43
Q/C Technologies Inc
QCLS
$25.4M
| $3.54M | 0.41% |
+187
| New | +$2.75M |
|
44
HCI Group
HCI
$2.28B
| $3.48M | 0.4% |
35,000
+5,000
| +17% | +$405K |
|
45
Sonos
SONO
$1.75B
| $3.46M | 0.4% |
98,193
+60,693
| +162% | +$2.27M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $3.36M | 0.39% |
23,224
+5,724
| +33% | +$728K |
|
|
47
CALL
Hartford Financial Services
HIG
$38.5B
| $3.35M | 0.38% |
54,000
-72,000
| -57% | -$4.72M |
|
48
Allegiant Air
ALGT
$2.64B
| $3.11M | 0.36% |
16,030
+13,530
| +541% | +$3.03M |
|
49
Builders FirstSource
BLDR
$7.84B
| $3.09M | 0.35% |
72,480
+22,480
| +45% | +$1.04M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.35% |
67,620
-204,198
| -75% | -$8.43M |
|
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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.