SC

Shay Capital Portfolio holdings

AUM $439M
This Quarter Return
+0.57%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$42.1M
Cap. Flow %
12.47%
Top 10 Hldgs %
35.72%
Holding
431
New
102
Increased
68
Reduced
63
Closed
134

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.4M
2
GLNG icon
Golar LNG
GLNG
$15.4M
3
PCT icon
PureCycle Technologies
PCT
$7.09M
4
KVUE icon
Kenvue
KVUE
$6.86M
5
TKO icon
TKO Group
TKO
$6.52M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$17.2M
2
VLO icon
Valero Energy
VLO
$6.26M
3
GRPN icon
Groupon
GRPN
$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$5.21M
5
AIZ icon
Assurant
AIZ
$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.69%
3 Financials 15.05%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGILW
251
DELISTED
AgileThought, Inc. Warrant
AGILW
$238 ﹤0.01%
24,039
– –
MTAL.WS
252
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-16,095
Closed -$22.5K
KCGI
253
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-12,242
Closed -$129K
SWN
254
DELISTED
Southwestern Energy Company
SWN
– –
-9,874
Closed -$59.3K
VKTX icon
255
Viking Therapeutics
VKTX
$3.02B
– –
-11,000
Closed -$178K
V icon
256
Visa
V
$681B
– –
0
– –
UNG icon
257
United States Natural Gas Fund
UNG
$621M
– –
0
– –
ULTA icon
258
Ulta Beauty
ULTA
$23.8B
– –
-1,200
Closed -$565K
UBER icon
259
Uber
UBER
$194B
– –
-12,549
Closed -$542K
U icon
260
Unity
U
$16.5B
– –
-2,500
Closed -$109K
TXN icon
261
Texas Instruments
TXN
$178B
– –
0
– –
TWLO icon
262
Twilio
TWLO
$16.1B
– –
-9,500
Closed -$604K
TTWO icon
263
Take-Two Interactive
TTWO
$44.1B
– –
-1,800
Closed -$265K
ONON icon
264
On Holding
ONON
$14.6B
– –
-11,501
Closed -$380K
ON icon
265
ON Semiconductor
ON
$19.5B
– –
-2,500
Closed -$236K
OKTA icon
266
Okta
OKTA
$15.8B
– –
0
– –
OIH icon
267
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
XPEV icon
268
XPeng
XPEV
$19.3B
– –
-10,000
Closed -$134K
Z icon
269
Zillow
Z
$20.2B
– –
-12,000
Closed -$603K
ATLN
270
Atlantic International Corp. Common Stock
ATLN
$214M
– –
-31,783
Closed -$12.9K
TVRD
271
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-12,500
Closed -$35.4K
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,000
Closed -$96.6K
CTLT
273
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
XELAP
274
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-19,954
Closed -$81.8K
SQSP
275
DELISTED
Squarespace, Inc.
SQSP
– –
0
– –
9 10
11
12 13