SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.79M
3
+$7.69M
4
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.41M
5
IMSR
Terrestrial Energy
IMSR
+$6.09M

Top Sells

1
+$17.6M
2
+$9.61M
3
+$7.17M
4
GEO icon
The GEO Group
GEO
+$5.86M
5
MU icon
Micron Technology
MU
+$5.67M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXL icon
226
American Axle
AXL
$734M
$102K 0.01%
+25,000
FLNC icon
227
Fluence Energy
FLNC
$2.35B
$101K 0.01%
+15,000
SES icon
228
SES AI
SES
$726M
$90.3K 0.01%
101,628
-1,400
GTI
229
DELISTED
Graphjet Technology
GTI
$86.4K 0.01%
+13,763
TE
230
T1 Energy Inc
TE
$641M
$84.8K 0.01%
68,967
+16,606
LCID icon
231
Lucid Motors
LCID
$4.6B
$66.5K 0.01%
3,149
BDSX icon
232
Biodesix
BDSX
$63.6M
$65.2K 0.01%
11,550
-1,820
PRLD icon
233
Prelude Therapeutics
PRLD
$86M
$60.7K 0.01%
+75,000
ALIT icon
234
Alight
ALIT
$1.19B
$58.7K 0.01%
10,364
-11,000
PSQH icon
235
PSQ Holdings
PSQH
$73.1M
$58.5K 0.01%
28,516
+9,001
SLDP icon
236
Solid Power
SLDP
$1.16B
$53.9K 0.01%
24,597
-4,532
USARW
237
USA Rare Earth Inc Warrant
USARW
$289M
$50.5K 0.01%
+21,213
DEFT
238
Defi Technologies
DEFT
$475M
$49.8K 0.01%
+17,000
COTY icon
239
Coty
COTY
$3.06B
$46.5K 0.01%
+10,000
FLDDW
240
Fold Holdings Warrant
FLDDW
$4.6M
$45K 0.01%
63,347
+15,442
NUAI
241
New Era Energy & Digital Inc
NUAI
$214M
$43.4K 0.01%
88,238
+50
EPIX
242
DELISTED
ESSA Pharma
EPIX
$41.4K ﹤0.01%
24,348
-283
EVGO icon
243
EVgo
EVGO
$397M
$40.4K ﹤0.01%
11,077
-21,710
XELAP
244
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$36.1K ﹤0.01%
171,854
+400
OPAL icon
245
OPAL Fuels
OPAL
$69M
$34K ﹤0.01%
+14,057
PMVP icon
246
PMV Pharmaceuticals
PMVP
$73.4M
$25.8K ﹤0.01%
+24,310
DRDBW
247
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$25K ﹤0.01%
50,000
XBP icon
248
XBP Global Holdings
XBP
$79.6M
$20.5K ﹤0.01%
21,999
+1,999
CHRS icon
249
Coherus Oncology
CHRS
$144M
$7.53K ﹤0.01%
10,296
ONFOW icon
250
Onfolio Holdings Warrant
ONFOW
$6.49K ﹤0.01%
50,000
8 9
10
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