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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
HES
576
DELISTED
Hess
HES
– –
-6,261
Closed -$443K
HIG icon
577
PUT
Hartford Financial Services
HIG
$39.2B
– –
-23,500
Closed -$1.57M
HLMN icon
578
Hillman Solutions
HLMN
$1.55B
– –
-688,249
Closed -$6.89M
HUBS icon
579
HubSpot
HUBS
$11.9B
– –
-500
Closed -$227K
IBM icon
580
CALL
IBM
IBM
$209B
– –
-1,255
Closed -$160K
IBM icon
581
IBM
IBM
$209B
– –
-4,184
Closed -$533K
IGV icon
582
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-5,000
Closed -$341K
INTC icon
583
CALL
Intel
INTC
$460B
– –
-16,000
Closed -$1.02M
INTC icon
584
Intel
INTC
$460B
– –
-7,052
Closed -$451K
INTU icon
585
Intuit
INTU
$86.3B
– –
-1,000
Closed -$383K
IRWD icon
586
CALL
Ironwood Pharmaceuticals
IRWD
$614M
– –
-85,000
Closed -$950K
IWM icon
587
iShares Russell 2000 ETF
IWM
$80.2B
– –
-10,000
Closed -$2.25M
JACK icon
588
Jack in the Box
JACK
$312M
– –
-5,100
Closed -$560K
JBLU icon
589
CALL
JetBlue
JBLU
$2.29B
– –
-5,100
Closed -$104K
JBLU icon
590
JetBlue
JBLU
$2.29B
– –
-30,000
Closed -$610K
JEF icon
591
Jefferies Financial Group
JEF
$12.7B
– –
-52,300
Closed -$1.5M
JOBY icon
592
Joby Aviation
JOBY
$7.12B
– –
-55,217
Closed -$560K
JWN
593
CALL
DELISTED
Nordstrom
JWN
– –
-8,000
Closed -$303K
KHC icon
594
CALL
Kraft Heinz
KHC
$31.3B
– –
-165,000
Closed -$6.6M
KHC icon
595
Kraft Heinz
KHC
$31.3B
– –
-8,200
Closed -$328K
KNX icon
596
CALL
Knight Transportation
KNX
$11.3B
– –
-205,000
Closed -$9.86M
KNX icon
597
Knight Transportation
KNX
$11.3B
– –
-1,000
Closed -$48K
KSS icon
598
CALL
Kohl's
KSS
$2.21B
– –
-2,000
Closed -$119K
KTB icon
599
Kontoor Brands
KTB
$4.63B
– –
-8,000
Closed -$388K
HAPN
600
CALL
Happen Inc
HAPN
$2.23B
– –
-141,600
Closed -$2.34M
22 23
24
25 26

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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.