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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 | |
|---|---|---|---|---|---|---|
126
Envista
NVST
$4.39B
| $1.3M | 0.15% |
30,000
| – | – |
|
127
AerCap
AER
$24.3B
| $1.28M | 0.15% |
25,000
+15,000
| +150% | +$866K |
|
128
AT&T
T
$169B
| $1.27M | 0.15% |
58,533
+42,916
| +275% | +$976K |
|
|
TTSH
129
DELISTED
Tile Shop Holdings
TTSH
| $1.27M | 0.15% |
+157,932
| New | +$1.32M |
|
130
Brunswick
BC
$5.33B
| $1.26M | 0.15% |
12,700
+12,450
| +4,980% | +$1.27M |
|
131
Target
TGT
$65.5B
| $1.24M | 0.14% |
5,125
-1,175
| -19% | -$257K |
|
132
Micron Technology
MU
$927B
| $1.23M | 0.14% |
14,500
-6,500
| -31% | -$549K |
|
133
NVIDIA
NVDA
$4.77T
| $1.2M | 0.14% |
60,000
-64,400
| -52% | -$1.03M |
|
134
CALL
Invesco Solar ETF
TAN
$1.41B
| $1.19M | 0.14% |
+13,300
| New | +$1.08M |
|
135
PUT
Shopify
SHOP
$169B
| $1.17M | 0.13% |
+8,000
| New | +$986K |
|
136
MaxLinear
MXL
$5.35B
| $1.17M | 0.13% |
27,500
+15,000
| +120% | +$559K |
|
137
Morgan Stanley
MS
$333B
| $1.16M | 0.13% |
12,700
-37,300
| -75% | -$3.2M |
|
138
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $1.16M | 0.13% |
25,000
-47,600
| -66% | -$2.2M |
|
139
Chipotle Mexican Grill
CMG
$43B
| $1.15M | 0.13% |
37,150
+8,400
| +29% | +$240K |
|
140
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $1.14M | 0.13% |
+16,400
| New | +$1.18M |
|
|
TDAY
141
USA Today Co
TDAY
$1.27B
| $1.13M | 0.13% |
+206,514
| New | +$1.05M |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $1.13M | 0.13% |
+53,000
| New | +$1.19M |
|
143
CALL
Walmart Inc
WMT
$900B
| $1.13M | 0.13% |
24,000
-18,000
| -43% | -$838K |
|
144
Popular Inc
BPOP
$11.1B
| $1.13M | 0.13% |
15,000
-10,000
| -40% | -$765K |
|
145
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.12M | 0.13% |
+8,000
| New | +$1.13M |
|
146
W.R. Berkley
WRB
$28.3B
| $1.12M | 0.13% |
33,750
-45,000
| -57% | -$1.56M |
|
|
PGTI
147
DELISTED
PGT, Inc.
PGTI
| $1.11M | 0.13% |
+48,000
| New | +$1.19M |
|
|
OTRK
148
PUT
DELISTED
Ontrak
OTRK
| $1.11M | 0.13% |
+381
| New | +$1.1M |
|
149
Datadog
DDOG
$89.3B
| $1.09M | 0.13% |
10,500
-1,500
| -13% | -$136K |
|
150
Skyworks Solutions
SWKS
$9.73B
| $1.09M | 0.13% |
+5,700
| New | +$1.01M |
|
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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.