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
ATHA icon
251
Athira Pharma
ATHA
$17.8M
$5.61K ﹤0.01%
1,859
NUAIW
252
New Era Energy & Digital Inc Warrants
NUAIW
$8.67M
$5.03K ﹤0.01%
45,154
+6,681
LANV.WS icon
253
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
$1.83K ﹤0.01%
96,146
BARK.WS icon
254
BARK Inc Warrants
BARK.WS
$1.1K ﹤0.01%
84,447
AREBW icon
255
American Rebel Holdings Warrants
AREBW
$50.9K
$850 ﹤0.01%
25,000
KPLTW icon
256
Katapult Holdings Warrant
KPLTW
$25.1K
$625 ﹤0.01%
78,605
HYMCL
257
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$257 ﹤0.01%
14,663
UBER icon
258
Uber
UBER
$190B
– –
-4,600
URBN icon
259
Urban Outfitters
URBN
$5.51B
– –
-14,000
VRT icon
260
Vertiv
VRT
$65.4B
– –
0
VSTS icon
261
Vestis
VSTS
$704M
– –
0
VYNE icon
262
VYNE Therapeutics
VYNE
$12.4M
– –
-18,015
W icon
263
Wayfair
W
$13.3B
– –
-26,000
XLF icon
264
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
XLI icon
265
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
0
XRT icon
266
State Street SPDR S&P Retail ETF
XRT
$572M
– –
0
GRAL
267
GRAIL Inc
GRAL
$3.1B
– –
-12,105
MBX
268
MBX Biosciences
MBX
$1.11B
– –
-49,133
EXE
269
Expand Energy Corp
EXE
$27.9B
– –
-2,000
EUAD
270
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
– –
-9,700
CNTA
271
Centessa Pharmaceuticals
CNTA
$3.71B
– –
-16,269
CPRI icon
272
Capri Holdings
CPRI
$2.59B
– –
-15,000
ELV icon
273
Elevance Health
ELV
$72.4B
– –
-4,000
NOC icon
274
Northrop Grumman
NOC
$79.6B
– –
0
NOMD icon
275
Nomad Foods
NOMD
$1.79B
– –
-12,500
9 10
11
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