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
LONA
251
LeonaBio, Inc. Common Stock
LONA
$24.1M
$5.61K ﹤0.01%
1,859
NUAIW
252
New Era Energy & Digital Inc Warrants
NUAIW
$5.89M
$5.03K ﹤0.01%
45,154
+6,681
LANV.WS icon
253
Lanvin Group Holdings Warrants
LANV.WS
$1.83K ﹤0.01%
96,146
BARK.WS
254
DELISTED
BARK Inc Warrants
BARK.WS
$1.1K ﹤0.01%
84,447
AREBW icon
255
American Rebel Holdings Warrants
AREBW
$35.7K
$850 ﹤0.01%
25,000
KPLTW icon
256
Katapult Holdings Warrant
KPLTW
$14.8K
$625 ﹤0.01%
78,605
HYMCL
257
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$257 ﹤0.01%
14,663
MPLX icon
258
MPLX
MPLX
$57.4B
– –
-5,700
MSOS icon
259
AdvisorShares Pure US Cannabis ETF
MSOS
$945M
– –
-100,000
MTN icon
260
Vail Resorts
MTN
$5.01B
– –
-1,500
MU icon
261
Micron Technology
MU
$403B
– –
-65,200
MURA
262
DELISTED
Mural Oncology
MURA
– –
-113,519
NOC icon
263
Northrop Grumman
NOC
$94.4B
– –
0
NOMD icon
264
Nomad Foods
NOMD
$1.72B
– –
-12,500
NOVA
265
DELISTED
Sunnova Energy
NOVA
– –
-153,973
NXT icon
266
Nextpower Inc
NXT
$14.5B
– –
0
OLPX icon
267
Olaplex Holdings
OLPX
$1.07B
– –
-10,000
SIL icon
268
Global X Silver Miners ETF NEW
SIL
$5.81B
– –
0
SKY icon
269
Champion Homes
SKY
$5.5B
– –
-4,700
SLV icon
270
iShares Silver Trust
SLV
$45.9B
– –
0
AZO icon
271
AutoZone
AZO
$57.6B
– –
-175
BAC icon
272
Bank of America
BAC
$379B
– –
0
BCYC
273
Bicycle Therapeutics
BCYC
$455M
– –
-60,000
BIRK icon
274
Birkenstock
BIRK
$7.28B
– –
-7,500
CBIO
275
Crescent Biopharma
CBIO
$386M
– –
-3,568
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