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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
LYFT icon
501
Lyft
LYFT
$5.86B
$29K ﹤0.01%
480
-2,620
-85% -$151K
HCDIW
502
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$22K ﹤0.01%
+34,500
New +$24.3K
SOFI icon
503
SoFi Technologies
SOFI
$19.6B
$19K ﹤0.01%
+1,000
New +$18.5K
KSS icon
504
Kohl's
KSS
$2.16B
$14K ﹤0.01%
250
-7,950
-97% -$457K
FSLR icon
505
First Solar
FSLR
$21.4B
$9K ﹤0.01%
+100
New +$7.91K
AAL icon
506
CALL
American Airlines Group
AAL
$9.82B
– –
-18,500
Closed -$442K
AAL icon
507
PUT
American Airlines Group
AAL
$9.82B
– –
-50,000
Closed -$1.2M
ACLS icon
508
Axcelis
ACLS
$3.44B
– –
-7,500
Closed -$308K
ADBE icon
509
CALL
Adobe
ADBE
$105B
– –
-5,000
Closed -$2.38M
ADBE icon
510
Adobe
ADBE
$105B
– –
-3,675
Closed -$1.75M
ADMA icon
511
CALL
ADMA Biologics
ADMA
$2.02B
– –
-199,700
Closed -$351K
AEM icon
512
CALL
Agnico Eagle Mines
AEM
$72.2B
– –
-5,000
Closed -$289K
AEO icon
513
CALL
American Eagle Outfitters
AEO
$2.94B
– –
-14,000
Closed -$409K
AEO icon
514
American Eagle Outfitters
AEO
$2.94B
– –
-28,400
Closed -$830K
ALB icon
515
Albemarle
ALB
$13.4B
– –
-2,417
Closed -$353K
AMC icon
516
CALL
AMC Entertainment Holdings
AMC
$2.45B
– –
-10,000
Closed -$1.02M
AMRC icon
517
CALL
Ameresco
AMRC
$980M
– –
-2,000
Closed -$97K
AMRC icon
518
Ameresco
AMRC
$980M
– –
-2,200
Closed -$107K
APA icon
519
CALL
APA Corp
APA
$13B
– –
-7,500
Closed -$134K
APA icon
520
APA Corp
APA
$13B
– –
-17,728
Closed -$317K
ARKK icon
521
CALL
ARK Innovation ETF
ARKK
$5.59B
– –
-200
Closed -$24K
ARRY icon
522
CALL
Array Technologies
ARRY
$740M
– –
-3,000
Closed -$89K
ARRY icon
523
Array Technologies
ARRY
$740M
– –
-45,565
Closed -$1.36M
AUUDW
524
DELISTED
Auddia Inc Warrants
AUUDW
– –
-17,500
Closed -$12K
AZUL
525
DELISTED
Azul
AZUL
– –
-53,312
Closed -$1.27M
19 20
21
22 23

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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.