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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
MNDT
51
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.03M 0.35%
150,000
+125,000
+500% +$2.56M
EXPE icon
52
Expedia Group
EXPE
$33.4B
$2.98M 0.34%
18,200
+3,068
+20% +$526K
DOCU
53
CALL
DocuSign
DOCU
$10.1B
$2.8M 0.32%
+10,000
New +$2.24M
TSLA icon
54
CALL
Tesla
TSLA
$1.22T
$2.79M 0.32%
12,300
+11,100
+925% +$2.41M
SHOP icon
55
CALL
Shopify
SHOP
$165B
$2.78M 0.32%
+19,000
New +$2.34M
BA icon
56
Boeing
BA
$167B
$2.77M 0.32%
11,572
+528
+5% +$128K
XLF icon
57
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.75M 0.32%
+75,000
New +$2.74M
FCN icon
58
CALL
FTI Consulting
FCN
$4.88B
$2.73M 0.31%
20,000
-7,500
-27% -$1.06M
LVO icon
59
LiveOne
LVO
$64.1M
$2.73M 0.31%
57,738
+46,725
+424% +$2.03M
MSFT icon
60
Microsoft
MSFT
$2.89T
$2.69M 0.31%
9,912
+5,802
+141% +$1.47M
CAT icon
61
Caterpillar
CAT
$402B
$2.68M 0.31%
+12,300
New +$2.84M
Y
62
DELISTED
Alleghany Corp
Y
$2.67M 0.31%
4,000
-900
-18% -$619K
FREE
63
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.67M 0.31%
+183,900
New +$2.45M
CRM icon
64
Salesforce
CRM
$142B
$2.59M 0.3%
10,594
+7,682
+264% +$1.77M
DNB
65
CALL
DELISTED
Dun & Bradstreet
DNB
$2.57M 0.29%
+120,200
New +$2.69M
ACGL icon
66
Arch Capital
ACGL
$36.3B
$2.53M 0.29%
65,000
-25,000
-28% -$990K
TRONU
67
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.51M 0.29%
+250,000
New +$2.52M
JETS icon
68
CALL
US Global Jets ETF
JETS
$768M
$2.42M 0.28%
+100,000
New +$2.61M
LUXE
69
LuxExperience B.V.
LUXE
$1.13B
$2.4M 0.28%
79,000
+52,000
+193% +$1.54M
HLLY icon
70
Holley
HLLY
$319M
$2.4M 0.28%
+239,728
New +$2.4M
VVV icon
71
CALL
Valvoline
VVV
$5.05B
$2.34M 0.27%
+72,000
New +$2.24M
COF icon
72
Capital One
COF
$127B
$2.32M 0.27%
+15,000
New +$2.26M
MTSI icon
73
MACOM Technology Solutions
MTSI
$20.1B
$2.24M 0.26%
+35,000
New +$2.03M
ASPN icon
74
Aspen Aerogels
ASPN
$385M
$2.22M 0.26%
74,294
+14,794
+25% +$302K
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.14M 0.25%
5,000
-95,000
-95% -$39.7M
1 2
3
4 5

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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.