SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+5.31%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$77.2M
(+47%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
414
New
166
Increased
60
Reduced
42
Closed
84
Top Buys
| 1 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$10.3M |
| 2 |
Corcept Therapeutics
CORT
|
$7.58M |
| 3 |
Tilly's
TLYS
|
$7.43M |
| 4 |
BGC Group
BGC
|
$7.38M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$4.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$18.4M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$6.63M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 5 |
Arhaus
ARHS
|
$3.98M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 12.28% |
| 5 | Industrials | 11.52% |
