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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $95.5M | 10.96% |
223,100
+136,400
| +157% | +$56.9M |
|
2
CALL
Las Vegas Sands
LVS
$30.4B
| $48.8M | 5.6% |
926,500
+920,500
| +15,342% | +$53.1M |
|
3
CALL
Wynn Resorts
WYNN
$9.82B
| $37M | 4.24% |
302,400
+152,000
| +101% | +$19.4M |
|
4
PUT
Invesco QQQ Trust
QQQ
$471B
| $28.1M | 3.23% |
79,400
+27,200
| +52% | +$9.15M |
|
5
CALL
Alibaba
BABA
$283B
| $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 |
|
7
CALL
Uber
UBER
$146B
| $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 |
|
11
BGC Group
BGC
$5.36B
| $13.6M | 1.56% |
2,400,000
+888,100
| +59% | +$5.08M |
|
12
Rekor Systems
REKR
$86M
| $13M | 1.49% |
1,280,779
+288,861
| +29% | +$4.43M |
|
13
CALL
Corpay
CPAY
$24.1B
| $12.5M | 1.44% |
+49,000
| New | +$13.6M |
|
14
Markel Group
MKL
$24.8B
| $8.85M | 1.02% |
7,455
+3,455
| +86% | +$4.14M |
|
15
CALL
Amazon
AMZN
$2.66T
| $8.6M | 0.99% |
50,000
-132,000
| -73% | -$21.9M |
|
16
CALL
Western Digital
WDC
$189B
| $8M | 0.92% |
+148,705
| New | +$8.04M |
|
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $7.79M | 0.89% |
54,000
+51,500
| +2,060% | +$7.19M |
|
18
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $7.68M | 0.88% |
+75,000
| New | +$7.68M |
|
|
19
Caesars Entertainment
CZR
$6.07B
| $7.53M | 0.86% |
+72,560
| New | +$7.32M |
|
|
20
Las Vegas Sands
LVS
$30.4B
| $7.45M | 0.85% |
141,400
+122,014
| +629% | +$7.04M |
|
|
21
Uber
UBER
$146B
| $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 |
|
|
24
Western Digital
WDC
$189B
| $5.83M | 0.67% |
108,295
+74,558
| +221% | +$4.03M |
|
25
PureCycle Technologies
PCT
$1.3B
| $5.62M | 0.65% |
237,758
+159,358
| +203% | +$3.43M |
|
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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.