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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
BGMS
551
Bio Green Med Solution Inc
BGMS
$5.04M
– –
-4
Closed -$107K
DG icon
552
CALL
Dollar General
DG
$28.1B
– –
-7,000
Closed -$1.42M
DGII icon
553
CALL
Digi International
DGII
$2.57B
– –
-8,000
Closed -$152K
DGII icon
554
Digi International
DGII
$2.57B
– –
-10,000
Closed -$190K
DGX icon
555
Quest Diagnostics
DGX
$25.9B
– –
-6,000
Closed -$770K
DIS icon
556
PUT
Walt Disney
DIS
$167B
– –
-80,000
Closed -$14.8M
DKS icon
557
CALL
Dick's Sporting Goods
DKS
$17.9B
– –
-2,000
Closed -$152K
DXC icon
558
DXC Technology
DXC
$1.82B
– –
-9,500
Closed -$297K
EBON icon
559
Ebang International Holdings
EBON
$12.2M
– –
-1,000
Closed -$239K
EHTH icon
560
CALL
eHealth
EHTH
$43.8M
– –
-15,000
Closed -$1.09M
EHTH icon
561
eHealth
EHTH
$43.8M
– –
-26,000
Closed -$1.89M
EL icon
562
Estee Lauder
EL
$30.7B
– –
-1,828
Closed -$532K
ELF icon
563
e.l.f. Beauty
ELF
$4.85B
– –
-7,600
Closed -$204K
ENPH icon
564
Enphase Energy
ENPH
$4.94B
– –
-1,849
Closed -$300K
ET icon
565
Energy Transfer Partners
ET
$69.6B
– –
-20,000
Closed -$154K
FORM icon
566
FormFactor
FORM
$8.21B
– –
-5,000
Closed -$226K
FUN icon
567
CALL
Cedar Fair
FUN
$1.81B
– –
-15,000
Closed -$745K
FXI icon
568
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-328,000
Closed -$15.3M
LKFT
569
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-13,300
Closed -$1.02M
LKFT
570
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-610
Closed -$47K
GM icon
571
PUT
General Motors
GM
$80B
– –
-5,000
Closed -$287K
GME icon
572
CALL
GameStop
GME
$9.82B
– –
-347,200
Closed -$16.5M
GME icon
573
PUT
GameStop
GME
$9.82B
– –
-1,606,400
Closed -$76.2M
GNRC icon
574
CALL
Generac Holdings
GNRC
$11.3B
– –
-500
Closed -$164K
GNW icon
575
Genworth Financial
GNW
$3.81B
– –
-12,500
Closed -$42K
21 22
23
24 25

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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.