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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
-1.35%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$229M
(+24%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
124
Closed
234
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.4M |
| 2 |
Celsius Holdings
CELH
|
+$24.4M |
| 3 |
PureCycle Technologies
PCT
|
+$19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.3M |
| 5 |
Rocket Companies
RKT
|
+$14.6M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$35.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Comcast
CMCSA
|
+$9.1M |
| 5 |
SNDK
Sandisk
SNDK
|
+$7.84M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $157M | 13.14% |
242,000
+230,000
| +1,917% | +$156M |
|
|
2
NVIDIA
NVDA
$5.02T
| $47.1M | 3.93% |
270,000
+230,950
| +591% | +$42.4M |
|
|
3
FTAI Aviation
FTAI
$20.9B
| $44.1M | 3.69% |
180,200
-134,800
| -43% | -$35.7M |
|
4
CALL
Micron Technology
MU
$964B
| $28.7M | 2.4% |
+85,000
| New | +$33.3M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $26.5M | 2.22% |
40,800
+33,400
| +451% | +$22.7M |
|
|
6
CALL
PureCycle Technologies
PCT
$1.22B
| $21.9M | 1.83% |
4,215,200
+1,152,500
| +38% | +$9.6M |
|
|
7
PureCycle Technologies
PCT
$1.22B
| $20.1M | 1.68% |
3,869,115
+2,279,057
| +143% | +$19M |
|
8
CALL
Meta Platforms (Facebook)
META
$1.69T
| $20M | 1.67% |
35,000
+22,000
| +169% | +$14.1M |
|
|
9
CALL
NVIDIA
NVDA
$5.02T
| $18.7M | 1.57% |
107,500
+89,700
| +504% | +$16.5M |
|
|
10
Celsius Holdings
CELH
$7.66B
| $18.3M | 1.52% |
+514,420
| New | +$24.4M |
|
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $17.3M | 1.45% |
200,000
+145,000
| +264% | +$12.7M |
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.69T
| $17.2M | 1.43% |
30,000
+6,500
| +28% | +$4.17M |
|
13
Golar LNG
GLNG
$5.06B
| $16.6M | 1.38% |
306,000
+10,800
| +4% | +$477K |
|
|
14
Thermo Fisher Scientific
TMO
$202B
| $15.9M | 1.33% |
32,435
+31,935
| +6,387% | +$17.3M |
|
|
15
Rocket Companies
RKT
$42.2B
| $15.5M | 1.3% |
1,088,704
+803,655
| +282% | +$14.6M |
|
16
A2Z Smart Technologies
AZ
$253M
| $13.9M | 1.16% |
2,081,000
+25,000
| +1% | +$160K |
|
17
Assurant
AIZ
$13.6B
| $13.5M | 1.13% |
62,000
+27,200
| +78% | +$6.2M |
|
18
Brookdale Senior Living
BKD
$3.65B
| $13.1M | 1.1% |
960,000
+775,000
| +419% | +$10.9M |
|
19
CALL
Tesla
TSLA
$1.47T
| $13M | 1.09% |
35,000
-11,000
| -24% | -$4.53M |
|
20
CALL
Core Scientific
CORZ
$6.68B
| $12.4M | 1.03% |
+827,500
| New | +$14.1M |
|
21
Papa John's
PZZA
$1.11B
| $12.3M | 1.02% |
378,692
+260,711
| +221% | +$9.05M |
|
22
FTAI Infrastructure
FIP
$499M
| $11.4M | 0.95% |
2,300,000
+1,150,200
| +100% | +$6.44M |
|
23
Aptiv
APTV
$12.5B
| $11.3M | 0.95% |
+163,000
| New | +$12.6M |
|
24
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $11.2M | 0.93% |
45,000
+37,000
| +463% | +$9.54M |
|
25
CALL
Applied Digital
APLD
$7.56B
| $10.7M | 0.9% |
+452,500
| New | +$14.2M |
|
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