SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.12%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$62.8M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
572
New
189
Increased
74
Reduced
69
Closed
151
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$13.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.5M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$11.1M |
| 4 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.58M |
| 5 |
Caesars Entertainment
CZR
|
+$7.53M |
Top Sells
| 1 |
Celularity
CELU
|
+$14.5M |
| 2 |
Marathon Petroleum
MPC
|
+$12.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.23M |
| 4 |
Hillman Solutions
HLMN
|
+$6.89M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$6.49M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.69% |
| 3 | Industrials | 18.7% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAX
226
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $336K | 0.04% |
+28,824
| New | +$336K |
|
227
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $329K | 0.04% |
+8,882
| New | +$329K |
|
228
VF Corp
VFC
$5.95B
| $328K | 0.04% |
+4,000
| New | +$328K |
|
229
Walmart
WMT
$816B
| $310K | 0.04% |
+6,600
| New | +$310K |
|
|
EXE
230
Expand Energy Corporation Common Stock
EXE
$22.5B
| $307K | 0.04% |
+5,921
| New | +$307K |
|
231
J. Jill
JILL
$276M
| $301K | 0.03% |
+15,277
| New | +$301K |
|
232
Simon Property Group
SPG
$59.6B
| $300K | 0.03% |
+2,300
| New | +$300K |
|
233
Teradata
TDC
$2.01B
| $300K | 0.03% |
+6,000
| New | +$300K |
|
234
Bilibili
BILI
$9.96B
| $298K | 0.03% |
+2,447
| New | +$298K |
|
235
Twilio
TWLO
$16.7B
| $296K | 0.03% |
750
-1,372
| -65% | -$541K |
|
236
RingCentral
RNG
$2.94B
| $291K | 0.03% |
1,000
-4,971
| -83% | -$1.45M |
|
|
SQNS
237
Sequans Communications
SQNS
$125M
| $291K | 0.03% |
19,350
+5,350
| +38% | +$80.5K |
|
238
Tilly's
TLYS
$60.6M
| $289K | 0.03% |
+18,109
| New | +$289K |
|
239
Bumble
BMBL
$703M
| $288K | 0.03% |
+5,000
| New | +$288K |
|
240
Palantir
PLTR
$385B
| $288K | 0.03% |
10,925
-15,922
| -59% | -$420K |
|
|
GDYNW
241
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $288K | 0.03% |
54,926
-330,100
| -86% | -$1.73M |
|
242
Ciena
CIEN
$16.8B
| $287K | 0.03% |
+5,041
| New | +$287K |
|
243
Assured Guaranty
AGO
$3.9B
| $285K | 0.03% |
+6,000
| New | +$285K |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $285K | 0.03% |
+6,818
| New | +$285K |
|
245
Comstock Resources
CRK
$4.53B
| $283K | 0.03% |
42,500
+31,000
| +270% | +$206K |
|
|
ELMS
246
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $281K | 0.03% |
27,900
-69,190
| -71% | -$697K |
|
247
Walt Disney
DIS
$211B
| $276K | 0.03% |
+1,573
| New | +$276K |
|
248
FIVE9
FIVN
$2.06B
| $275K | 0.03% |
+1,500
| New | +$275K |
|
249
AGCO
AGCO
$8.23B
| $274K | 0.03% |
+2,100
| New | +$274K |
|
250
TechTarget
TTGT
$421M
| $271K | 0.03% |
+3,500
| New | +$271K |
|