SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+7.07%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$84M
(+33%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
154
Increased
61
Reduced
43
Closed
89
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
MBIA
MBI
|
$8.08M |
| 3 |
Genworth Financial
GNW
|
$7.13M |
| 4 |
Snowflake
SNOW
|
$6.48M |
| 5 |
Carpenter Technology
CRS
|
$6.1M |
Top Sells
| 1 |
BGC Group
BGC
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$5.61M |
| 4 |
BJ's Restaurants
BJRI
|
$4.79M |
| 5 |
TKO Group
TKO
|
$4.68M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Industrials | 14.87% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humacyte
HUMA
$228M
| $186K | 0.03% |
59,858
-32,953
| -36% | -$102K |
|
|
SLRN
227
DELISTED
ACELYRIN
SLRN
| $184K | 0.03% |
+27,227
| New | +$184K |
|
228
Roivant Sciences
ROIV
$8.88B
| $183K | 0.03% |
+17,369
| New | +$183K |
|
229
Topgolf Callaway Brands
MODG
$1.7B
| $178K | 0.03% |
+11,000
| New | +$178K |
|
230
Tesla
TSLA
$1.12T
| $176K | 0.03% |
+1,000
| New | +$176K |
|
231
Liberty Latin America Class C
LILAK
$1.65B
| $175K | 0.03% |
+25,000
| New | +$175K |
|
232
RH
RH
$4.66B
| $174K | 0.03% |
+501
| New | +$174K |
|
|
AZUL
233
DELISTED
Azul
AZUL
| $171K | 0.03% |
+22,000
| New | +$171K |
|
234
Vertiv
VRT
$46.8B
| $163K | 0.03% |
+2,000
| New | +$163K |
|
235
Uber
UBER
$189B
| $154K | 0.02% |
+2,000
| New | +$154K |
|
236
Potbelly
PBPB
$379M
| $143K | 0.02% |
+11,820
| New | +$143K |
|
237
Marcus Corp
MCS
$480M
| $143K | 0.02% |
+10,000
| New | +$143K |
|
238
Cemex
CX
$13.6B
| $135K | 0.02% |
+15,000
| New | +$135K |
|
239
TeraWulf
WULF
$3.53B
| $132K | 0.02% |
+50,000
| New | +$132K |
|
240
Vanda Pharmaceuticals
VNDA
$274M
| $131K | 0.02% |
31,920
+14,056
| +79% | +$57.8K |
|
241
Vimeo
VMEO
$729M
| $123K | 0.02% |
+30,000
| New | +$123K |
|
|
JWSM
242
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $114K | 0.02% |
+10,412
| New | +$114K |
|
|
TBHC
243
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $104K | 0.02% |
43,018
+852
| +2% | +$2.05K |
|
|
BRSL
244
Brightstar Lottery PLC
BRSL
$3.2B
| $99.4K | 0.02% |
4,400
-163,600
| -97% | -$3.7M |
|
|
PCTTW
245
PureCycle Technologies, Inc. Warrant
PCTTW
$682M
| $98.9K | 0.02% |
53,439
| – | – |
|
246
Lyft
LYFT
$7B
| $96.8K | 0.02% |
+5,000
| New | +$96.8K |
|
247
Evolv Technologies
EVLV
$1.35B
| $89K | 0.01% |
+20,000
| New | +$89K |
|
248
Sonder
SOND
$23.2M
| $88.7K | 0.01% |
29,966
-25,442
| -46% | -$75.3K |
|
249
Lucid Motors
LCID
$5.44B
| $88K | 0.01% |
3,089
+362
| +13% | +$10.3K |
|
250
Atea Pharmaceuticals
AVIR
$264M
| $73.4K | 0.01% |
18,166
-31,973
| -64% | -$129K |
|