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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
CPRI icon
476
Capri Holdings
CPRI
$1.83B
$84K 0.01%
1,470
-930
-39% -$50.6K
CXAIW icon
477
CXApp Inc Warrant
CXAIW
$957K
$84K 0.01%
100,000
– –
TTD icon
478
Trade Desk
TTD
$8.48B
$84K 0.01%
+1,087
New +$69.5K
WRAP icon
479
Wrap Technologies
WRAP
$103M
$83K 0.01%
10,607
-15,000
-59% -$103K
DMTK
480
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$83K 0.01%
+2,000
New +$82.2K
NXPL icon
481
NextPlat
NXPL
$16.4M
$79K 0.01%
+1,500
New +$76.3K
NIO icon
482
NIO
NIO
$12.2B
$76K 0.01%
+1,437
New +$57.6K
ONCS
483
DELISTED
OncoSec Medical Incorporated
ONCS
$70K 0.01%
+1,139
New +$103K
PLTR icon
484
CALL
Palantir
PLTR
$295B
$69K 0.01%
2,600
+1,000
+63% +$23.1K
STRR
485
DELISTED
Star Equity Holdings
STRR
$66K 0.01%
+4,244
New +$61.5K
JD icon
486
CALL
JD.com
JD
$44.6B
$64K 0.01%
+800
New +$60.2K
AMC icon
487
AMC Entertainment Holdings
AMC
$2.52B
$62K 0.01%
+110
New +$29.1K
ALTO icon
488
Alto Ingredients
ALTO
$369M
$61K 0.01%
+10,000
New +$58.2K
STLA icon
489
Stellantis
STLA
$21.7B
$59K 0.01%
+3,000
New +$56.4K
SCOR icon
490
Comscore
SCOR
$106M
$50K 0.01%
+500
New +$39.2K
CHMA
491
DELISTED
Chiasma, Inc. Common Stock
CHMA
$47K 0.01%
+10,000
New +$37.7K
HCARW
492
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$45K 0.01%
50,000
– –
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$44K 0.01%
1,311
-21,336
-94% -$593K
ASAQ.WS
494
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$44K 0.01%
50,000
– –
BAC icon
495
Bank of America
BAC
$435B
$41K ﹤0.01%
1,000
-29,575
-97% -$1.21M
MREO
496
Mereo BioPharma
MREO
$54.7M
$40K ﹤0.01%
12,686
-4,581
-27% -$15.4K
FIVE icon
497
CALL
Five Below
FIVE
$12B
$39K ﹤0.01%
+200
New +$38.2K
AGC
498
DELISTED
Altimeter Growth Corp
AGC
$36K ﹤0.01%
+3,064
New +$37.5K
GE icon
499
CALL
GE Aerospace
GE
$374B
$35K ﹤0.01%
+522
New +$34.8K
JOB icon
500
GEE Group
JOB
$23.1M
$29K ﹤0.01%
+50,000
New +$33.4K
18 19
20
21 22

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AIM
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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.