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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
AMAT icon
76
CALL
Applied Materials
AMAT
$379B
$2.14M 0.25%
15,000
+11,000
+275% +$1.48M
POL
77
DELISTED
Polished.com Inc.
POL
$2.11M 0.24%
+10,960
New +$3M
GM icon
78
General Motors
GM
$82.2B
$2.1M 0.24%
35,488
-16,365
-32% -$962K
THC icon
79
Tenet Healthcare
THC
$22B
$2.01M 0.23%
+30,000
New +$1.86M
GOOG icon
80
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$2M 0.23%
+16,000
New +$1.91M
HR icon
81
Healthcare Realty
HR
$7.54B
$2M 0.23%
75,000
+10,000
+15% +$283K
CIEN icon
82
CALL
Ciena
CIEN
$48.5B
$1.99M 0.23%
+35,000
New +$1.93M
MCK icon
83
McKesson
MCK
$103B
$1.96M 0.22%
10,240
-1,360
-12% -$263K
SIMO icon
84
Silicon Motion
SIMO
$7.57B
$1.95M 0.22%
30,400
+400
+1% +$26.3K
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.22%
5,500
+3,500
+175% +$1.12M
GRWG icon
86
PUT
GrowGeneration
GRWG
$88.3M
$1.91M 0.22%
+39,600
New +$1.73M
XELA
87
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.9M 0.22%
+199
New +$1.38M
PCT icon
88
CALL
PureCycle Technologies
PCT
$1.21B
$1.84M 0.21%
+78,000
New +$1.68M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$1.83M 0.21%
14,960
+9,100
+155% +$1.06M
CNC icon
90
Centene
CNC
$31.3B
$1.82M 0.21%
25,000
+15,000
+150% +$1.03M
SC
91
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.82M 0.21%
+50,000
New +$1.74M
AUS.U
92
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.81M 0.21%
+175,000
New +$1.79M
BNY
93
Bank of New York Mellon
BNY
$106B
$1.79M 0.21%
+35,000
New +$1.75M
VTRS icon
94
Viatris
VTRS
$20.7B
$1.79M 0.2%
125,000
+94,000
+303% +$1.36M
RYM
95
RYTHM Inc
RYM
$39.9M
$1.78M 0.2%
+50
New +$1.57M
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.78M 0.2%
+13,148
New +$1.73M
FCN icon
97
FTI Consulting
FCN
$5.03B
$1.77M 0.2%
+12,961
New +$1.82M
DIS icon
98
CALL
Walt Disney
DIS
$171B
$1.76M 0.2%
+10,000
New +$1.8M
XWEL icon
99
XWELL
XWEL
$8.87M
$1.73M 0.2%
+55,999
New +$1.6M
CRKN
100
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
2 3
4
5 6

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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.