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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 | |
|---|---|---|---|---|---|---|
526
CALL
Brunswick
BC
$5.18B
| – | – |
-3,500
| Closed | -$334K |
|
|
BFLY.WS
527
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| – | – |
-25,000
| Closed | -$161K |
|
528
CALL
BGC Group
BGC
$5.6B
| – | – |
-3,276,800
| Closed | -$15.8M |
|
529
CALL
Baidu
BIDU
$36.5B
| – | – |
-15,000
| Closed | -$3.26M |
|
530
BioVie
BIVI
$10.8M
| – | – |
-204
| Closed | -$394K |
|
531
CALL
Box
BOX
$4.31B
| – | – |
-85,000
| Closed | -$1.95M |
|
|
532
Box
BOX
$4.31B
| – | – |
-2,500
| Closed | -$57K |
|
533
CALL
BP
BP
$114B
| – | – |
-40,000
| Closed | -$974K |
|
534
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-800
| Closed | -$204K |
|
535
CALL
Cardinal Health
CAH
$53.2B
| – | – |
-20,000
| Closed | -$1.22M |
|
|
536
Cardinal Health
CAH
$53.2B
| – | – |
-28,500
| Closed | -$1.73M |
|
537
CALL
Chubb
CB
$135B
| – | – |
-13,200
| Closed | -$2.08M |
|
538
Carnival Corporation Ltd
CCL
$38B
| – | – |
-17,423
| Closed | -$462K |
|
|
539
Celularity
CELU
$19.7M
| – | – |
-143,414
| Closed | -$14.5M |
|
|
CGC
540
Canopy Growth
CGC
$388M
| – | – |
-3,000
| Closed | -$768K |
|
541
CALL
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-10,000
| Closed | -$201K |
|
|
542
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-7,026
| Closed | -$141K |
|
543
CALL
CleanSpark
CLSK
$3.73B
| – | – |
-54,000
| Closed | -$1.29M |
|
|
544
CleanSpark
CLSK
$3.73B
| – | – |
-18,000
| Closed | -$429K |
|
545
Canadian Natural Resources
CNQ
$98.6B
| – | – |
-22,258
| Closed | -$336K |
|
546
Cohu
COHU
$2.19B
| – | – |
-7,500
| Closed | -$314K |
|
547
PUT
Salesforce
CRM
$148B
| – | – |
-10,000
| Closed | -$2.12M |
|
548
CALL
Caesarstone
CSTE
$71.6M
| – | – |
-15,000
| Closed | -$206K |
|
549
CALL
Constellium
CSTM
$3.89B
| – | – |
-20,000
| Closed | -$294K |
|
550
Cognizant
CTSH
$24.3B
| – | – |
-2,500
| Closed | -$186K |
|
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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.