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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
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
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 |
Caesars Entertainment
CZR
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celularity
CELU
|
+$14.5M |
| 2 |
Marathon Petroleum
MPC
|
+$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.43M |
| 4 |
Hillman Solutions
HLMN
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
International General Insurance
IGIC
$1.23B
| $1.71M | 0.2% |
183,947
+3,900
| +2% | +$32.9K |
|
102
Harmonic Inc
HLIT
$1.2B
| $1.71M | 0.2% |
200,380
+120,380
| +150% | +$922K |
|
103
CALL
Nike
NKE
$63.8B
| $1.7M | 0.19% |
+11,000
| New | +$1.48M |
|
104
CALL
TripAdvisor
TRIP
$1.73B
| $1.68M | 0.19% |
+41,600
| New | +$1.88M |
|
105
Snap
SNAP
$7.94B
| $1.66M | 0.19% |
24,327
-11,747
| -33% | -$705K |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $1.64M | 0.19% |
+9,450
| New | +$1.53M |
|
107
CALL
Stellantis
STLA
$16.7B
| $1.64M | 0.19% |
+83,000
| New | +$1.56M |
|
|
CMAX
108
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.61M | 0.19% |
4,167
+3,334
| +400% | +$1.32M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | 0.18% |
52,800
-14,200
| -21% | -$499K |
|
110
CALL
Williams-Sonoma
WSM
$28.1B
| $1.6M | 0.18% |
+20,000
| New | +$1.7M |
|
|
FREE
111
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.58M | 0.18% |
108,746
+96,746
| +806% | +$1.29M |
|
112
CALL
Airbnb
ABNB
$89.7B
| $1.53M | 0.18% |
10,000
+7,000
| +233% | +$1.1M |
|
113
CALL
Ford
F
$59.1B
| $1.51M | 0.17% |
101,800
+34,600
| +51% | +$460K |
|
114
Qualcomm
QCOM
$175B
| $1.51M | 0.17% |
+10,574
| New | +$1.43M |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| $1.51M | 0.17% |
+22,500
| New | +$1.45M |
|
|
VRE
116
DELISTED
Veris Residential
VRE
| $1.46M | 0.17% |
+85,000
| New | +$1.42M |
|
117
CALL
Bank of America
BAC
$438B
| $1.44M | 0.17% |
+35,000
| New | +$1.43M |
|
118
Illumina
ILMN
$29.2B
| $1.42M | 0.16% |
+3,084
| New | +$1.24M |
|
119
CALL
Vistra
VST
$50.8B
| $1.39M | 0.16% |
+75,000
| New | +$1.29M |
|
120
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $1.38M | 0.16% |
+6,000
| New | +$1.35M |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$1.94B
| $1.37M | 0.16% |
57,262
+28,762
| +101% | +$602K |
|
122
Advanced Micro Devices
AMD
$753B
| $1.35M | 0.16% |
14,398
+12,307
| +589% | +$995K |
|
123
Royal Caribbean
RCL
$85.8B
| $1.34M | 0.15% |
15,773
-1,727
| -10% | -$151K |
|
124
NXP Semiconductors
NXPI
$66.6B
| $1.34M | 0.15% |
+6,500
| New | +$1.3M |
|
125
Melco Resorts & Entertainment
MLCO
$2.2B
| $1.33M | 0.15% |
80,400
+18,000
| +29% | +$326K |
|
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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.