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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-25,000
278
– –
0
279
– –
0
280
– –
-4,858
281
– –
-2,748
282
– –
0
283
– –
0
284
– –
-2,500
285
– –
-1,174
286
– –
-3,000
287
– –
0
288
– –
0
289
– –
-9,443
290
– –
-9,248
291
– –
0
292
– –
0
293
– –
0
294
– –
-22,500
295
– –
-6,080
296
– –
-11,806
297
– –
-6,380
298
– –
-27,500
299
– –
-25,000
300
– –
-224
10 11
12
13 14