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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 | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$4.27B
| $1.09M | 0.12% |
7,000
-2,000
| -22% | -$270K |
|
|
ATIP
152
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.08M | 0.12% |
+2,256
| New | +$1.12M |
|
|
NPTN
153
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | 0.12% |
105,000
+74,000
| +239% | +$781K |
|
154
CALL
Bath & Body Works
BBWI
$4.17B
| $1.07M | 0.12% |
18,308
+5,938
| +48% | +$321K |
|
|
155
Marathon Petroleum
MPC
$90.9B
| $1.05M | 0.12% |
17,400
-204,927
| -92% | -$12M |
|
156
SLM Corp
SLM
$4.76B
| $1.05M | 0.12% |
+50,000
| New | +$985K |
|
|
ASPU
157
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.04M | 0.12% |
+160,150
| New | +$913K |
|
|
SV
158
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.03M | 0.12% |
+102,840
| New | +$1.03M |
|
159
Nike
NKE
$63.8B
| $1.02M | 0.12% |
6,611
+5,044
| +322% | +$679K |
|
160
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
| $1.01M | 0.12% |
+25,000
| New | +$944K |
|
161
Sensata Technologies
ST
$6.6B
| $1.01M | 0.12% |
17,500
| – | – |
|
|
VISN
162
Vistance Networks Inc
VISN
$2.6B
| $1.01M | 0.12% |
47,500
-37,500
| -44% | -$699K |
|
163
Smith Micro Software
SMSI
$14.1M
| $996K | 0.11% |
4,772
-5,456
| -53% | -$1.17M |
|
|
ALUS
164
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $991K | 0.11% |
+100,000
| New | +$1M |
|
165
CALL
iShares Russell 2000 ETF
IWM
$79.6B
| $986K | 0.11% |
4,300
-7,000
| -62% | -$1.57M |
|
166
CALL
Qorvo
QRVO
$7.95B
| $978K | 0.11% |
+5,000
| New | +$922K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $976K | 0.11% |
5,312
-22,697
| -81% | -$3.9M |
|
168
Burlington
BURL
$23.2B
| $966K | 0.11% |
+3,000
| New | +$955K |
|
169
Perella Weinberg Partners
PWP
$1.18B
| $965K | 0.11% |
75,000
+50,000
| +200% | +$589K |
|
170
Generac Holdings
GNRC
$11.1B
| $955K | 0.11% |
2,300
+1,300
| +130% | +$436K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $921K | 0.11% |
8,174
-826
| -9% | -$87.6K |
|
172
lululemon athletica
LULU
$13.8B
| $912K | 0.1% |
2,500
+1,367
| +121% | +$450K |
|
173
First Bancorp
FBP
$4.42B
| $894K | 0.1% |
75,000
-75,000
| -50% | -$924K |
|
174
CALL
Rekor Systems
REKR
$83.3M
| $894K | 0.1% |
88,000
+69,000
| +363% | +$1.06M |
|
175
CALL
Micron Technology
MU
$905B
| $892K | 0.1% |
10,500
+4,500
| +75% | +$380K |
|
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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.