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
$552M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.4M
3 +$10.5M
4
NFE icon
New Fortress Energy
NFE
+$9.17M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.99M

Top Sells

1 +$21.9M
2 +$19M
3 +$15M
4
UNH icon
UnitedHealth
UNH
+$7.02M
5
WULF icon
TeraWulf
WULF
+$6.43M

Sector Composition

1 Industrials 27.2%
2 Consumer Discretionary 14.4%
3 Technology 13.31%
4 Financials 11.62%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNSR icon
251
LENSAR
LNSR
$142M
$214K 0.02%
+17,290
TXT icon
252
Textron
TXT
$16.6B
$211K 0.02%
+2,500
NWG icon
253
NatWest
NWG
$68.5B
$211K 0.02%
14,919
+1,284
PRMB
254
Primo Brands
PRMB
$6.7B
$208K 0.02%
9,400
-21,000
BTC
255
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$203K 0.02%
+4,000
ERO icon
256
Ero Copper
ERO
$3.12B
$202K 0.02%
+10,000
FCX icon
257
Freeport-McMoran
FCX
$86.1B
$200K 0.02%
5,100
-9,900
WENNW
258
Wen Acquisition Corp Warrant
WENNW
$176K 0.02%
+305,250
BRSL
259
Brightstar Lottery PLC
BRSL
$2.74B
$173K 0.02%
10,000
-218,000
YEXT icon
260
Yext
YEXT
$938M
$170K 0.01%
+20,000
VYNE icon
261
VYNE Therapeutics
VYNE
$18.9M
$165K 0.01%
+492,577
GENI icon
262
Genius Sports
GENI
$2.36B
$161K 0.01%
+13,000
GO icon
263
Grocery Outlet
GO
$957M
$161K 0.01%
+10,000
SEER icon
264
Seer Inc
SEER
$108M
$160K 0.01%
73,571
+11,073
NYXH
265
Nyxoah
NYXH
$220M
$156K 0.01%
34,000
-16,000
PRLD icon
266
Prelude Therapeutics
PRLD
$142M
$144K 0.01%
100,000
+25,000
SES icon
267
SES AI
SES
$789M
$141K 0.01%
84,139
-17,489
PAGS icon
268
PagSeguro Digital
PAGS
$2.93B
$140K 0.01%
+14,000
TVA
269
Texas Ventures Acquisition III Corp
TVA
$325M
$139K 0.01%
+13,000
ALTS
270
ALT5 Sigma
ALTS
$305M
$133K 0.01%
+49,559
TE
271
T1 Energy Inc
TE
$1.57B
$131K 0.01%
60,255
-8,712
BTBT icon
272
Bit Digital
BTBT
$748M
$120K 0.01%
+40,000
SPRO icon
273
Spero Therapeutics
SPRO
$141M
$120K 0.01%
+63,667
FRSH icon
274
Freshworks
FRSH
$3.2B
$118K 0.01%
+10,000
PRPL icon
275
Purple Innovation
PRPL
$86.5M
$116K 0.01%
+124,122