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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
HAPN
601
Happen Inc
HAPN
$2.14B
– –
-79,000
Closed -$1.3M
LCID icon
602
PUT
Lucid Motors
LCID
$3.11B
– –
-15,000
Closed -$3.48M
LEVI icon
603
CALL
Levi Strauss
LEVI
$9.49B
– –
-60,000
Closed -$1.44M
LH icon
604
Labcorp
LH
$25.2B
– –
-8,148
Closed -$1.78M
LIDR icon
605
CALL
AEye
LIDR
$47.2M
– –
-333
Closed -$100K
LIDR icon
606
AEye
LIDR
$47.2M
– –
-2,934
Closed -$880K
LITE icon
607
Lumentum
LITE
$46.9B
– –
-3,500
Closed -$320K
LITE icon
608
PUT
Lumentum
LITE
$46.9B
– –
-4,000
Closed -$365K
LOW icon
609
Lowe's Companies
LOW
$121B
– –
-7,000
Closed -$1.33M
LRCX icon
610
Lam Research
LRCX
$316B
– –
-15,970
Closed -$951K
LSPD icon
611
Lightspeed Commerce
LSPD
$1.44B
– –
-3,500
Closed -$220K
M icon
612
CALL
Macy's
M
$6.51B
– –
-16,000
Closed -$259K
M icon
613
Macy's
M
$6.51B
– –
-400
Closed -$6K
MA icon
614
CALL
Mastercard
MA
$498B
– –
-200
Closed -$71K
MA icon
615
Mastercard
MA
$498B
– –
-609
Closed -$217K
MAR icon
616
Marriott International
MAR
$100B
– –
-3,831
Closed -$567K
MCD icon
617
McDonald's
MCD
$193B
– –
-5,000
Closed -$1.12M
MGM icon
618
CALL
MGM Resorts International
MGM
$11.7B
– –
-27,200
Closed -$1.03M
MGM icon
619
MGM Resorts International
MGM
$11.7B
– –
-8,709
Closed -$331K
MHK icon
620
Mohawk Industries
MHK
$6.91B
– –
-4,000
Closed -$769K
CALY
621
CALL
Callaway Golf Company
CALY
$3.28B
– –
-175,000
Closed -$4.68M
CALY
622
Callaway Golf Company
CALY
$3.28B
– –
-32,500
Closed -$869K
MPC icon
623
CALL
Marathon Petroleum
MPC
$90.1B
– –
-20,000
Closed -$1.07M
MPC icon
624
PUT
Marathon Petroleum
MPC
$90.1B
– –
-225,600
Closed -$12.1M
MS icon
625
PUT
Morgan Stanley
MS
$319B
– –
-5,000
Closed -$388K
23 24
25
26 27

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JEST
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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.