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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
TME icon
676
Tencent Music
TME
$15.9B
– –
-7,500
Closed -$154K
TMUS icon
677
T-Mobile US
TMUS
$195B
– –
-3,250
Closed -$407K
TNL icon
678
Travel + Leisure Co
TNL
$4.76B
– –
-12,500
Closed -$765K
TOON icon
679
Kartoon Studios
TOON
$34M
– –
-8,500
Closed -$165K
TPIC
680
DELISTED
TPI Composites
TPIC
– –
-3,600
Closed -$203K
TPR icon
681
CALL
Tapestry
TPR
$30.3B
– –
-120,000
Closed -$4.95M
TPR icon
682
Tapestry
TPR
$30.3B
– –
-43,400
Closed -$1.79M
TWLO icon
683
CALL
Twilio
TWLO
$28.6B
– –
-400
Closed -$136K
UA icon
684
CALL
Under Armour Class C
UA
$2.95B
– –
-330,000
Closed -$6.09M
UAL icon
685
CALL
United Airlines
UAL
$38.8B
– –
-1,500
Closed -$86K
UAL icon
686
United Airlines
UAL
$38.8B
– –
-3,658
Closed -$210K
UNM icon
687
CALL
Unum
UNM
$13.4B
– –
-10,000
Closed -$278K
UNP icon
688
Union Pacific
UNP
$174B
– –
-1,829
Closed -$403K
VIRT icon
689
Virtu Financial
VIRT
$5.04B
– –
-60,000
Closed -$1.86M
VLO icon
690
Valero Energy
VLO
$89.5B
– –
-10,250
Closed -$734K
VLRS
691
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-10,700
Closed -$153K
VNT icon
692
CALL
Vontier
VNT
$4.54B
– –
-20,000
Closed -$605K
VRTX icon
693
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,500
Closed -$322K
VTRS icon
694
CALL
Viatris
VTRS
$20.8B
– –
-350,000
Closed -$4.89M
VXX icon
695
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-2,303
Closed -$6.72M
WDAY icon
696
CALL
Workday
WDAY
$41.5B
– –
-800
Closed -$199K
WDAY icon
697
Workday
WDAY
$41.5B
– –
-1,200
Closed -$298K
WGS icon
698
GeneDx Holdings
WGS
$1.89B
– –
-606
Closed -$298K
WLY icon
699
John Wiley & Sons Class A
WLY
$2.83B
– –
-6,051
Closed -$328K
WPRT
700
PUT
Westport Fuel Systems
WPRT
$31.9M
– –
-4,500
Closed -$324K
26 27
28
29 30

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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.