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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
MSI icon
626
Motorola Solutions
MSI
$72.1B
– –
-3,000
Closed -$564K
MTCH icon
627
Match Group
MTCH
$9.19B
– –
-2,078
Closed -$285K
MTG icon
628
MGIC Investment
MTG
$6.47B
– –
-50,000
Closed -$693K
NCLH icon
629
CALL
Norwegian Cruise Line
NCLH
$9.53B
– –
-3,000
Closed -$83K
NCLH icon
630
Norwegian Cruise Line
NCLH
$9.53B
– –
-11,148
Closed -$308K
NCLH icon
631
PUT
Norwegian Cruise Line
NCLH
$9.53B
– –
-10,000
Closed -$276K
NKE icon
632
PUT
Nike
NKE
$64.1B
– –
-38,000
Closed -$5.05M
NOW icon
633
CALL
ServiceNow
NOW
$120B
– –
-500
Closed -$50K
NVO
634
Novo Nordisk
NVO
$228B
– –
-6,000
Closed -$202K
ODP
635
CALL
DELISTED
ODP
ODP
– –
-5,000
Closed -$216K
ORGN
636
DELISTED
Origin Materials
ORGN
– –
-12,761
Closed -$3.8M
PBI icon
637
Pitney Bowes
PBI
$2.39B
– –
-15,000
Closed -$124K
PDD icon
638
CALL
Pinduoduo
PDD
$126B
– –
-7,500
Closed -$1M
PFE icon
639
Pfizer
PFE
$143B
– –
-10,000
Closed -$362K
PHM icon
640
Pultegroup
PHM
$25.2B
– –
-12,439
Closed -$652K
PLAY icon
641
CALL
Dave & Buster's
PLAY
$357M
– –
-55,000
Closed -$2.63M
PLAY icon
642
Dave & Buster's
PLAY
$357M
– –
-10,289
Closed -$493K
PLBY icon
643
Playboy Inc
PLBY
$136M
– –
-10,000
Closed -$196K
PSFE.WS
644
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-150,000
Closed -$650K
PYPL icon
645
PUT
PayPal
PYPL
$49.9B
– –
-35,000
Closed -$8.5M
QQQ icon
646
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-154,000
Closed -$49.1M
QQQ icon
647
Invesco QQQ Trust
QQQ
$436B
– –
-10,000
Closed -$3.36M
RCL icon
648
CALL
Royal Caribbean
RCL
$86.5B
– –
-2,000
Closed -$171K
RCL icon
649
PUT
Royal Caribbean
RCL
$86.5B
– –
-30,000
Closed -$2.57M
RL icon
650
Ralph Lauren
RL
$22.4B
– –
-3,500
Closed -$431K
24 25
26
27 28

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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.