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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
RNG icon
651
CALL
RingCentral
RNG
$4.83B
– –
-25,000
Closed -$7.45M
RTX icon
652
CALL
RTX Corp
RTX
$290B
– –
-40,000
Closed -$3.09M
RTX icon
653
RTX Corp
RTX
$290B
– –
-2,500
Closed -$193K
RUN icon
654
CALL
Sunrun
RUN
$2.26B
– –
-500
Closed -$30K
RTB
655
RTB Digital
RTB
$230M
– –
-48
Closed -$235K
SABR icon
656
CALL
Sabre
SABR
$716M
– –
-12,800
Closed -$190K
SIG icon
657
Signet Jewelers
SIG
$3.84B
– –
-8,800
Closed -$510K
SIMO icon
658
CALL
Silicon Motion
SIMO
$7.11B
– –
-9,000
Closed -$535K
SLG icon
659
SL Green Realty
SLG
$3.83B
– –
-5,000
Closed -$350K
SMG icon
660
ScottsMiracle-Gro
SMG
$4.09B
– –
-1,000
Closed -$245K
SMH icon
661
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-10,000
Closed -$1.22M
SNAP icon
662
CALL
Snap
SNAP
$7.96B
– –
-117,300
Closed -$6.13M
SPY icon
663
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,917
Closed -$800K
NSLR
664
Neostellar Capital Corp
NSLR
$258M
– –
-14,314
Closed -$163K
STZ icon
665
CALL
Constellation Brands
STZ
$22.5B
– –
-1,900
Closed -$433K
TCBI icon
666
CALL
Texas Capital Bancshares
TCBI
$4.28B
– –
-130,900
Closed -$9.28M
TCBI icon
667
Texas Capital Bancshares
TCBI
$4.28B
– –
-91,451
Closed -$6.49M
TDOC icon
668
CALL
Teladoc Health
TDOC
$1.66B
– –
-1,500
Closed -$273K
TER icon
669
CALL
Teradyne
TER
$50B
– –
-2,000
Closed -$243K
TER icon
670
Teradyne
TER
$50B
– –
-962
Closed -$117K
TJX icon
671
CALL
TJX Companies
TJX
$179B
– –
-30,000
Closed -$1.99M
TLT icon
672
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-75,000
Closed -$10.2M
TM icon
673
Toyota
TM
$228B
– –
-1,568
Closed -$245K
TMC icon
674
TMC The Metals Company
TMC
$1.49B
– –
-120,607
Closed -$1.2M
TME icon
675
CALL
Tencent Music
TME
$15.9B
– –
-5,500
Closed -$113K
25 26
27
28 29

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JEST
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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.