SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Return 22.22%
This Quarter Return
+6.12%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$62.8M
Cap. Flow
+$51.1M
Cap. Flow %
12.12%
Top 10 Hldgs %
29.61%
Holding
572
New
189
Increased
74
Reduced
69
Closed
151

Top Buys

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$13.8M
2
MXIM
Maxim Integrated Products
MXIM
+$12.5M
3
HYRE
HyreCar Inc. Common Stock
HYRE
+$11.1M
4
NSTB
Northern Star Investment Corp. II
NSTB
+$8.58M
5
CZR icon
Caesars Entertainment
CZR
+$7.53M

Top Sells

1
CELU icon
Celularity
CELU
+$14.5M
2
MPC icon
Marathon Petroleum
MPC
+$12.4M
3
PARA
Paramount Global Class B
PARA
+$9.23M
4
HLMN icon
Hillman Solutions
HLMN
+$6.89M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$6.49M

Sector Composition

1 Technology 20.81%
2 Financials 20.69%
3 Industrials 18.7%
4 Consumer Discretionary 15.24%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
301
SolarEdge
SEDG
$1.78B
$166K 0.02%
+600
New +$166K
LILAK icon
302
Liberty Latin America Class C
LILAK
$1.57B
$155K 0.02%
+11,000
New +$155K
PLUG icon
303
Plug Power
PLUG
$1.63B
$154K 0.02%
4,495
-2,647
-37% -$90.7K
ANAC.U
304
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$150K 0.02%
15,000
– –
VINC
305
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$148K 0.02%
+568
New +$148K
GRWG icon
306
GrowGeneration
GRWG
$92.6M
$144K 0.02%
3,000
-22,186
-88% -$1.06M
LE icon
307
Lands' End
LE
$432M
$144K 0.02%
+3,500
New +$144K
STKS icon
308
The ONE Group
STKS
$83.9M
$144K 0.02%
+13,091
New +$144K
RBLX icon
309
Roblox
RBLX
$91.4B
$142K 0.02%
+1,574
New +$142K
GAP
310
The Gap, Inc.
GAP
$8.94B
$142K 0.02%
4,230
-41,470
-91% -$1.39M
SBEV.WS
311
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$138K 0.02%
+125,000
New +$138K
GOL
312
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$138K 0.02%
+15,000
New +$138K
DEH.WS
313
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$133K 0.02%
79,999
– –
GLS
314
DELISTED
Gelesis Holdings, Inc.
GLS
$132K 0.02%
13,500
– –
COIN icon
315
Coinbase
COIN
$81.9B
$126K 0.01%
+497
New +$126K
ADRA.U
316
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$125K 0.01%
12,500
– –
TMTSW
317
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$124K 0.01%
100,000
– –
KRBP
318
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$120K 0.01%
+833
New +$120K
BSN.WS
319
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$120K 0.01%
100,000
– –
CANO.WS
320
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$117K 0.01%
+31,800
New +$117K
SMTS
321
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$105K 0.01%
+35,000
New +$105K
PINS icon
322
Pinterest
PINS
$24.8B
$104K 0.01%
1,311
-1,876
-59% -$149K
ALTU
323
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$103K 0.01%
10,500
– –
CHPMW
324
DELISTED
CHP Merger Corp. Warrant
CHPMW
$103K 0.01%
114,472
-14,472
-11% -$13K
RBAC.U
325
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$101K 0.01%
10,000
– –
11 12
13
14 15