SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Return 22.22%
This Quarter Return
+6.05%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$80.3M
Cap. Flow
-$99.7M
Cap. Flow %
-38.76%
Top 10 Hldgs %
39.15%
Holding
364
New
81
Increased
53
Reduced
54
Closed
130

Top Buys

1
BGC icon
BGC Group
BGC
$8.38M
2
FSLR icon
First Solar
FSLR
$6.87M
3
BJRI icon
BJ's Restaurants
BJRI
$6.13M
4
BABA icon
Alibaba
BABA
$4.44M
5
HLF icon
Herbalife
HLF
$4.24M

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.9M
2
AMZN icon
Amazon
AMZN
$10.6M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.65M
4
BA icon
Boeing
BA
$7.02M
5
KVUE icon
Kenvue
KVUE
$6.86M

Sector Composition

1 Consumer Discretionary 24.48%
2 Technology 20.1%
3 Financials 18.96%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMGN
226
DELISTED
Immunogen Inc
IMGN
– –
-18,100
Closed -$287K
SLGC
227
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-89,049
Closed -$213K
HCDIW
228
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-34,500
Closed -$273
HCDIZ
229
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-25,000
Closed -$248
BURU.WS
230
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-28,825
Closed -$623
ALLG.WS
231
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-14,704
Closed -$5.46K
SSU.WS
232
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-46,849
Closed -$468
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,000
Closed -$2.89M
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
– –
-103,100
Closed -$9.65M
FATP
235
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-30,489
Closed -$339K
GM icon
236
General Motors
GM
$55.4B
– –
-3,500
Closed -$115K
GNRC icon
237
Generac Holdings
GNRC
$10.8B
– –
-5,000
Closed -$545K
GSM icon
238
FerroAtlántica
GSM
$801M
– –
0
– –
GT icon
239
Goodyear
GT
$2.46B
– –
-16,300
Closed -$203K
HKD
240
AMTD Digital
HKD
$503M
– –
-18,000
Closed -$99.2K
INFA icon
241
Informatica
INFA
$7.55B
– –
-12,500
Closed -$263K
INTC icon
242
Intel
INTC
$107B
– –
-10,000
Closed -$356K
IOVA icon
243
Iovance Biotherapeutics
IOVA
$861M
– –
0
– –
IQV icon
244
IQVIA
IQV
$31.9B
– –
-4,500
Closed -$885K
IR icon
245
Ingersoll Rand
IR
$31.9B
– –
-4,550
Closed -$290K
IVVD icon
246
Invivyd
IVVD
$243M
– –
-14,946
Closed -$25.4K
JPM icon
247
JPMorgan Chase
JPM
$805B
– –
-2,400
Closed -$348K
KRE icon
248
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-25,000
Closed -$1.04M
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
0
– –
KVUE icon
250
Kenvue
KVUE
$35.4B
– –
-341,500
Closed -$6.86M
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