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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
XLE icon
701
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-50,000
Closed -$1.23M
XOM icon
702
ExxonMobil
XOM
$650B
– –
-11,014
Closed -$615K
ZS icon
703
Zscaler
ZS
$24.9B
– –
-2,000
Closed -$343K
ABTC
704
American Bitcoin Corp
ABTC
$379M
– –
-1
Closed -$111K
BODI icon
705
The Beachbody Company
BODI
$71.8M
– –
-1,000
Closed -$506K
FFAIW
706
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-50,000
Closed -$128K
SILV
707
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-24,581
Closed -$199K
BCOV
708
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-8,000
Closed -$161K
BCOV
709
DELISTED
Brightcove, Inc.
BCOV
– –
-2,000
Closed -$40K
SAVE
710
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,500
Closed -$240K
DNMR
711
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-125
Closed -$189K
DNMR
712
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-67
Closed -$101K
BIG
713
DELISTED
Big Lots, Inc.
BIG
– –
-15,000
Closed -$1,000K
TGH
714
DELISTED
Textainer Group Holdings limited
TGH
– –
-70,000
Closed -$2.01M
FTCH
715
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-33,300
Closed -$1.77M
FTCH
716
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,371
Closed -$179K
CANO
717
DELISTED
Cano Health, Inc.
CANO
– –
-1,000
Closed -$1.32M
RAD
718
DELISTED
Rite Aid Corporation
RAD
– –
-40,000
Closed -$818K
TRTN
719
DELISTED
Triton International Limited
TRTN
– –
-30,000
Closed -$1.65M
RCLFU
720
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-10,000
Closed -$99K
APPH
721
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-167,200
Closed -$3.06M
APPHW
722
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-236,808
Closed -$1.58M
AQUA
723
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,500
Closed -$460K
AQUA
724
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,000
Closed -$132K
MAXR
725
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,900
Closed -$715K
27 28
29
30 31

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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.