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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 | |
|---|---|---|---|---|---|---|
|
PTPI
201
DELISTED
Petros Pharmaceuticals
PTPI
| $747K | 0.09% |
955
-72
| -7% | -$57.6K |
|
202
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $741K | 0.09% |
+10,615
| New | +$764K |
|
203
Meta Platforms (Facebook)
META
$1.51T
| $741K | 0.09% |
2,132
-6,389
| -75% | -$2.05M |
|
204
Progressive
PGR
$128B
| $737K | 0.08% |
+7,500
| New | +$742K |
|
|
EUCR
205
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $737K | 0.08% |
74,901
-375,862
| -83% | -$3.7M |
|
206
iShares Silver Trust
SLV
$27.6B
| $727K | 0.08% |
30,000
| – | – |
|
207
PayPal
PYPL
$51.4B
| $725K | 0.08% |
2,487
-295
| -11% | -$77.9K |
|
208
Sunrun
RUN
$2.3B
| $725K | 0.08% |
13,003
+7,936
| +157% | +$383K |
|
209
Autodesk
ADSK
$50.1B
| $714K | 0.08% |
+2,447
| New | +$698K |
|
|
IGICW
210
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $714K | 0.08% |
706,855
+289,756
| +69% | +$246K |
|
211
Bath & Body Works
BBWI
$4.13B
| $711K | 0.08% |
12,197
-15,156
| -55% | -$819K |
|
212
CALL
First Solar
FSLR
$21.8B
| $706K | 0.08% |
+7,800
| New | +$617K |
|
213
Snowflake
SNOW
$93.7B
| $701K | 0.08% |
2,898
-6,003
| -67% | -$1.4M |
|
214
Pacific Biosciences
PACB
$432M
| $699K | 0.08% |
+20,000
| New | +$582K |
|
215
Airbnb
ABNB
$90.9B
| $674K | 0.08% |
4,399
+3,863
| +721% | +$606K |
|
216
Five Below
FIVE
$11.5B
| $665K | 0.08% |
3,440
+940
| +38% | +$180K |
|
|
ODP
217
DELISTED
ODP
ODP
| $664K | 0.08% |
13,824
-1,176
| -8% | -$51.9K |
|
|
PRTY
218
DELISTED
Party City Holdco Inc.
PRTY
| $664K | 0.08% |
+71,216
| New | +$581K |
|
219
NN Inc
NNBR
$261M
| $662K | 0.08% |
90,000
+44,039
| +96% | +$331K |
|
|
NOVA
220
DELISTED
Sunnova Energy
NOVA
| $659K | 0.08% |
17,500
+6,402
| +58% | +$213K |
|
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $655K | 0.08% |
+10,000
| New | +$684K |
|
|
ZEN
222
DELISTED
ZENDESK INC
ZEN
| $650K | 0.07% |
+4,500
| New | +$635K |
|
223
Delta Air Lines
DAL
$58.8B
| $649K | 0.07% |
15,000
-20,000
| -57% | -$926K |
|
224
Ford
F
$59.6B
| $649K | 0.07% |
43,700
+23,700
| +119% | +$315K |
|
|
CZOO
225
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $647K | 0.07% |
+33
| New | +$659K |
|
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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.