SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
399
New
114
Increased
72
Reduced
54
Closed
98
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
Liquidia Corp
LQDA
|
$8.79M |
| 3 |
Fluor
FLR
|
$7.69M |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
$6.41M |
| 5 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
$6.09M |
Top Sells
| 1 |
First Solar
FSLR
|
$17.6M |
| 2 |
ServiceNow
NOW
|
$9.61M |
| 3 |
Western Digital
WDC
|
$7.17M |
| 4 |
The GEO Group
GEO
|
$5.86M |
| 5 |
Micron Technology
MU
|
$5.67M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 10.12% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Axle
AXL
$713M
| $102K | 0.01% |
+25,000
| New | +$102K |
|
227
Fluence Energy
FLNC
$908M
| $101K | 0.01% |
+15,000
| New | +$101K |
|
228
SES AI
SES
$399M
| $90.3K | 0.01% |
101,628
-1,400
| -1% | -$1.24K |
|
229
Graphjet Technology
GTI
$14.3M
| $86.4K | 0.01% |
+825,797
| New | +$86.4K |
|
|
TE
230
T1 Energy Inc.
TE
$295M
| $84.8K | 0.01% |
68,967
+16,606
| +32% | +$20.4K |
|
231
Lucid Motors
LCID
$52.7B
| $66.5K | 0.01% |
31,493
| – | – |
|
232
Biodesix
BDSX
$61.6M
| $65.2K | 0.01% |
231,002
-36,394
| -14% | -$10.3K |
|
233
Prelude Therapeutics
PRLD
$69.6M
| $60.7K | 0.01% |
+75,000
| New | +$60.7K |
|
234
Alight
ALIT
$2.09B
| $58.7K | 0.01% |
10,364
-11,000
| -51% | -$62.3K |
|
235
PSQ Holdings
PSQH
$75.8M
| $58.5K | 0.01% |
28,516
+9,001
| +46% | +$18.5K |
|
236
Solid Power
SLDP
$745M
| $53.9K | 0.01% |
24,597
-4,532
| -16% | -$9.93K |
|
|
USARW
237
USA Rare Earth, Inc. Warrant
USARW
$412M
| $50.5K | 0.01% |
+21,213
| New | +$50.5K |
|
|
DEFT
238
Defi Technologies, Inc.
DEFT
$706M
| $49.8K | 0.01% |
+17,000
| New | +$49.8K |
|
239
Coty
COTY
$3.78B
| $46.5K | 0.01% |
+10,000
| New | +$46.5K |
|
|
FLDDW
240
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
| $45K | 0.01% |
63,347
+15,442
| +32% | +$11K |
|
|
NUAI
241
New Era Energy & Digital, Inc. Common Stock
NUAI
$10.4M
| $43.4K | 0.01% |
88,238
+50
| +0.1% | +$25 |
|
242
ESSA Pharma
EPIX
$11.4M
| $41.4K | ﹤0.01% |
24,348
-283
| -1% | -$481 |
|
243
EVgo
EVGO
$516M
| $40.4K | ﹤0.01% |
11,077
-21,710
| -66% | -$79.2K |
|
|
XELAP
244
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $36.1K | ﹤0.01% |
171,854
+400
| +0.2% | +$84 |
|
245
OPAL Fuels
OPAL
$66.1M
| $34K | ﹤0.01% |
+14,057
| New | +$34K |
|
246
PMV Pharmaceuticals
PMVP
$78.4M
| $25.8K | ﹤0.01% |
+24,310
| New | +$25.8K |
|
|
DRDBW
247
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
| $25K | ﹤0.01% |
50,000
| – | – |
|
248
XBP Global Holdings, Inc. Common Stock
XBP
$71.7M
| $20.5K | ﹤0.01% |
21,999
+1,999
| +10% | +$1.86K |
|
249
Coherus Oncology, Inc. Common Stock
CHRS
$145M
| $7.53K | ﹤0.01% |
10,296
| – | – |
|
250
Onfolio Holdings Inc. Warrant
ONFOW
$1.44M
| $6.49K | ﹤0.01% |
50,000
| – | – |
|