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
BNCWW
301
CEA Industries Inc Warrant
BNCWW
$284K
$6.94K ﹤0.01%
+43,400
AREBW icon
302
American Rebel Holdings Warrants
AREBW
$52.6K
$518 ﹤0.01%
25,000
XELAP
303
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$275 ﹤0.01%
171,854
WNS
304
DELISTED
WNS Holdings
WNS
– –
-3,500
XHB icon
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-5,000
SNDK
306
Sandisk
SNDK
$30.8B
– –
-5,200
USARW
307
USA Rare Earth Inc Warrant
USARW
$95.9M
– –
-21,213
BULL
308
Webull Corp
BULL
$4.62B
– –
-10,000
CGCTU
309
Cartesian Growth Corp III Unit
CGCTU
– –
-10,389
DEFT
310
Defi Technologies
DEFT
$498M
– –
-17,000
ETOR
311
eToro Group
ETOR
$3.51B
– –
0
WENNU
312
Wen Acquisition Corp Unit
WENNU
$271M
– –
-606,000
CAEP
313
Cantor Equity Partners III
CAEP
$357M
– –
-75,000
GEMI
314
Gemini Space Station
GEMI
$1.16B
– –
0
AAP icon
315
Advance Auto Parts
AAP
$3.17B
– –
0
AAPL icon
316
Apple
AAPL
$4.18T
– –
0
ADTN icon
317
Adtran
ADTN
$634M
– –
0
AMD icon
318
Advanced Micro Devices
AMD
$358B
– –
-4,000
AMSC icon
319
American Superconductor
AMSC
$1.35B
– –
-19,500
AMT icon
320
American Tower
AMT
$82.5B
– –
-4,500
APLD icon
321
Applied Digital
APLD
$7.86B
– –
-99,500
APP icon
322
Applovin
APP
$211B
– –
-1,800
ARKK icon
323
ARK Innovation ETF
ARKK
$7.56B
– –
0
BTDR icon
324
Bitdeer Technologies
BTDR
$3.01B
– –
0
CACC icon
325
Credit Acceptance
CACC
$5.08B
– –
0
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13
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