Shay Capital’s TMC The Metals Company TMC Stock Holding History

Shay Capital’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,000	Closed	-$51.6K	–	430
2025 Q1	$51.6K	Buy	+30,000	New	+$50.4K	0.01%	288
2024 Q3	–	Sell	-20,000	Closed	-$27K	–	408
2024 Q2	$27K	Sell	20,000 -27,000	-57%	-$41.4K	﹤0.01%	253
2024 Q1	$67.2K	Sell	47,000 -23,100	-33%	-$32.2K	0.01%	342
2023 Q4	$77.1K	Buy	70,100 +30,300	+76%	+$31.3K	0.02%	240
2023 Q3	$39.5K	Buy	+39,800	New	+$57.2K	0.01%	314
2023 Q2	–	Sell	-24,500	Closed	-$20.3K	–	577
2023 Q1	$20.3K	Buy	24,500 +18,500	+308%	+$17.2K	﹤0.01%	404
2022 Q4	$4.62K	Buy	+6,000	New	+$5.19K	﹤0.01%	269
2022 Q3	–	Sell	-37,600	Closed	-$39K	–	494
2022 Q2	$39K	Sell	37,600 -57,400	-60%	-$88.6K	0.01%	376
2022 Q1	$246K	Buy	+95,000	New	+$169K	0.03%	347

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shay Capital's TMC Position: Q2 2025 in Review

Shay Capital sold out of TMC The Metals Company (TMC) in Q2 2025, closing a stake of 266,928 shares — an estimated $459K sold.

Shay Capital first reported a position in TMC in Q1 2021 and held it in 12 quarters. The position peaked at $1.2M in Q1 2021. 163 funds tracked by Wall St. Rank hold TMC as of Q2 2025.

Shay Capital reported no remaining TMC The Metals Company position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 266,928 TMC The Metals Company shares in Q2 2025, an estimated $459K.
Shay Capital first reported a position in TMC The Metals Company in Q1 2021 and held it in 12 quarters.
Shay Capital's TMC The Metals Company position peaked at $1.2M in Q1 2021.
163 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.