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
TTEC icon
276
TTEC Holdings
TTEC
$165M
$113K 0.01%
33,735
+2,804
PSQH icon
277
PSQ Holdings
PSQH
$57.8M
$108K 0.01%
56,733
+28,217
BDSX icon
278
Biodesix
BDSX
$62M
$106K 0.01%
14,005
+2,455
EPIX
279
DELISTED
ESSA Pharma
EPIX
$102K 0.01%
536,533
+512,185
VRA icon
280
Vera Bradley
VRA
$74.9M
$101K 0.01%
50,000
-148,873
MURA icon
281
Mural Oncology
MURA
$35.2M
$93.3K 0.01%
+45,088
MDAI icon
282
Spectral AI
MDAI
$46.3M
$93.2K 0.01%
40,863
-8,723
FLD
283
Fold Holdings
FLD
$150M
$91.9K 0.01%
+23,814
OPAL icon
284
OPAL Fuels
OPAL
$66.7M
$88.1K 0.01%
40,064
+26,007
BOLT icon
285
Bolt Biotherapeutics
BOLT
$9.52M
$84.9K 0.01%
+15,958
INDI icon
286
indie Semiconductor
INDI
$705M
$81.4K 0.01%
+20,000
XBP icon
287
XBP Global Holdings
XBP
$78.5M
$80.7K 0.01%
100,000
+78,001
EKSO icon
288
Ekso Bionics
EKSO
$12.4M
$66.7K 0.01%
+13,000
GBIO icon
289
Generation Bio
GBIO
$34M
$63.7K 0.01%
+10,414
EVGO icon
290
EVgo
EVGO
$419M
$57.2K 0.01%
12,089
+1,012
GDRX icon
291
GoodRx Holdings
GDRX
$930M
$46.5K ﹤0.01%
+11,000
AVIR icon
292
Atea Pharmaceuticals
AVIR
$241M
$42K ﹤0.01%
14,466
-18,488
FLDDW
293
Fold Holdings Warrant
FLDDW
$3.11M
$40.1K ﹤0.01%
79,917
+16,570
SLDP icon
294
Solid Power
SLDP
$930M
$37.3K ﹤0.01%
10,740
-13,857
ETHZ
295
ETHZilla Corp
ETHZ
$183M
$36.1K ﹤0.01%
+1,500
DRDBW
296
Roman DBDR Acquisition Corp II Warrants
DRDBW
$25.7K ﹤0.01%
50,000
NUAIW
297
New Era Energy & Digital Inc Warrants
NUAIW
$8.37M
$15.2K ﹤0.01%
44,654
-500
RTACW
298
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.1M
$14.4K ﹤0.01%
+12,036
ONFOW icon
299
Onfolio Holdings Warrant
ONFOW
$1.13M
$12.5K ﹤0.01%
50,000
ORGN icon
300
Origin Materials
ORGN
$67.3M
$8.29K ﹤0.01%
+15,991
10 11
12
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