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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
WSC icon
176
WillScot Mobile Mini Holdings
WSC
$4.72B
$878K 0.1%
+31,500
New +$905K
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.65B
$852K 0.1%
+5,261
New +$640K
CRWD icon
178
CrowdStrike
CRWD
$187B
$848K 0.1%
13,496
+8,620
+177% +$464K
VRM icon
179
PUT
Vroom Inc
VRM
$36.8M
$841K 0.1%
+251
New +$853K
ESGR
180
DELISTED
Enstar Group
ESGR
$836K 0.1%
+3,500
New +$870K
WM icon
181
Waste Management
WM
$96.3B
$833K 0.1%
5,945
-1,894
-24% -$262K
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
$826K 0.09%
+5,000
New +$835K
MRTX
183
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$816K 0.09%
+5,053
New +$811K
SMH icon
184
CALL
VanEck Semiconductor ETF
SMH
$63.9B
$813K 0.09%
6,200
-2,800
-31% -$346K
MUDS
185
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$810K 0.09%
+65,000
New +$846K
ALUS
186
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
$810K 0.09%
+81,700
New +$817K
DOMO icon
187
CALL
Domo
DOMO
$172M
$808K 0.09%
+10,000
New +$655K
GOOS
188
Canada Goose Holdings
GOOS
$898M
$808K 0.09%
+18,480
New +$754K
NVDA icon
189
CALL
NVIDIA
NVDA
$4.78T
$800K 0.09%
+40,000
New +$641K
WSM icon
190
Williams-Sonoma
WSM
$27.8B
$798K 0.09%
+10,000
New +$851K
BIG
191
CALL
DELISTED
Big Lots, Inc.
BIG
$792K 0.09%
12,000
-3,000
-20% -$200K
AGS
192
DELISTED
PlayAGS
AGS
$782K 0.09%
+79,036
New +$729K
OXY icon
193
Occidental Petroleum
OXY
$53.8B
$782K 0.09%
+25,000
New +$671K
AIZ icon
194
Assurant
AIZ
$13.9B
$781K 0.09%
5,000
-17,000
-77% -$2.66M
P
195
Everpure Inc
P
$24B
$781K 0.09%
+40,000
New +$787K
PTON icon
196
CALL
Peloton Interactive
PTON
$2.79B
$781K 0.09%
+6,300
New +$671K
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
$772K 0.09%
+10,800
New +$786K
PENN icon
198
CALL
PENN Entertainment
PENN
$2.84B
$765K 0.09%
+10,000
New +$861K
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
$764K 0.09%
37,800
-52,200
-58% -$1.07M
BIDU icon
200
Baidu
BIDU
$35.6B
$754K 0.09%
3,697
-4,803
-57% -$961K
6 7
8
9 10

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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.