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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
MAXR
726
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,000
Closed -$454K
HZON
727
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-32,000
Closed -$326K
DGNU
728
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-30,000
Closed -$303K
SVFB
729
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-15,160
Closed -$153K
COUP
730
DELISTED
Coupa Software Incorporated
COUP
– –
-1,307
Closed -$333K
ATNX
731
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,000
Closed -$86K
TWTR
732
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,500
Closed -$159K
TWTR
733
DELISTED
Twitter, Inc.
TWTR
– –
-8,899
Closed -$566K
CHNG
734
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-22,500
Closed -$497K
CNR
735
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,000
Closed -$351K
PLAN
736
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-48,600
Closed -$2.62M
TCACU
737
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-91,100
Closed -$911K
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,000
Closed -$221K
RRD
739
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-28,000
Closed -$114K
HLMNW
740
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-101,023
Closed -$151K
CAI
741
DELISTED
CAI International, Inc.
CAI
– –
-85,000
Closed -$3.87M
LCIDW
742
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-150,000
Closed -$1.67M
ITAC
743
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-125,398
Closed -$1.26M
KCAC.U
744
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-20,000
Closed -$205K
SPRT
745
DELISTED
support.com, Inc.
SPRT
– –
-11,975
Closed -$55K
CMIIU
746
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-20,000
Closed -$256K
TLND
747
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-16,000
Closed -$1.02M
WPF
748
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-155,000
Closed -$1.56M
FTOC
749
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-77,438
Closed -$819K
GNRS
750
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-15,000
Closed -$149K
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.