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SC

Shay Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$112M
Cap. Flow
+$47.3M
Cap. Flow %
5.43%
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 Miscellaneous 53.19%
2 Technology 12.83%
3 Financials 10.02%
4 Industrials 8.6%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$95.5M 10.96%
223,100
+136,400
+157% +$56.9M
LVS icon
2
CALL
Las Vegas Sands
LVS
$28.7B
$48.8M 5.6%
926,500
+920,500
+15,342% +$53.1M
WYNN icon
3
CALL
Wynn Resorts
WYNN
$9.43B
$37M 4.24%
302,400
+152,000
+101% +$19.4M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$28.1M 3.23%
79,400
+27,200
+52% +$9.15M
BABA icon
5
CALL
Alibaba
BABA
$281B
$27.6M 3.16%
+121,600
New +$27M
HYRE
6
DELISTED
HyreCar Inc. Common Stock
HYRE
$24M 2.76%
1,148,804
+531,916
+86% +$8.18M
UBER icon
7
CALL
Uber
UBER
$155B
$19.4M 2.23%
387,500
+305,200
+371% +$15.9M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$15.4M 1.76%
145,930
+118,430
+431% +$11.6M
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.7M 1.69%
405,293
+380,293
+1,521% +$13.2M
NSTB
10
DELISTED
Northern Star Investment Corp. II
NSTB
$14.2M 1.63%
1,426,417
+861,740
+153% +$8.6M
BGC icon
11
BGC Group
BGC
$5.79B
$13.6M 1.56%
2,400,000
+888,100
+59% +$5.08M
REKR icon
12
Rekor Systems
REKR
$73.8M
$13M 1.49%
1,280,779
+288,861
+29% +$4.43M
CPAY icon
13
CALL
Corpay
CPAY
$27.3B
$12.5M 1.44%
+49,000
New +$13.6M
MKL icon
14
Markel Group
MKL
$22.6B
$8.85M 1.02%
7,455
+3,455
+86% +$4.14M
AMZN icon
15
CALL
Amazon
AMZN
$2.79T
$8.6M 0.99%
50,000
-132,000
-73% -$21.9M
WDC icon
16
CALL
Western Digital
WDC
$169B
$8M 0.92%
+148,705
New +$8.04M
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.79M 0.89%
54,000
+51,500
+2,060% +$7.19M
XLI icon
18
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.68M 0.88%
+75,000
New +$7.68M
CZR icon
19
Caesars Entertainment
CZR
$6.05B
$7.53M 0.86%
+72,560
New +$7.32M
LVS icon
20
Las Vegas Sands
LVS
$28.7B
$7.45M 0.85%
141,400
+122,014
+629% +$7.04M
UBER icon
21
Uber
UBER
$155B
$6.1M 0.7%
121,649
+80,396
+195% +$4.2M
WBT
22
DELISTED
Welbilt, Inc.
WBT
$5.88M 0.67%
+254,000
New +$5.39M
KSU
23
DELISTED
Kansas City Southern
KSU
$5.88M 0.67%
+20,750
New +$5.99M
WDC icon
24
Western Digital
WDC
$169B
$5.83M 0.67%
108,295
+74,558
+221% +$4.03M
PCT icon
25
PureCycle Technologies
PCT
$1.28B
$5.62M 0.65%
237,758
+159,358
+203% +$3.43M
1
2 3 4 5

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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 deployed $47.3M of net new capital in Q2 2021, opening 285 new positions and adding to 99 existing holdings. Its largest new stake was Caesars Entertainment: 72,560 shares worth $7.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $12M trimmed.

  • 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.