SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$16.8M
2
+$11.8M
3
+$9.69M
4
AZ icon
A2Z Smart Technologies
AZ
+$8.68M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.39M

Top Sells

1
+$21.2M
2
+$18.6M
3
+$14.3M
4
UNH icon
UnitedHealth
UNH
+$6.8M
5
FLR icon
Fluor
FLR
+$6.43M

Sector Composition

1 Industrials 27.2%
2 Consumer Discretionary 14.36%
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
$75.9K
$6.94K ﹤0.01%
+43,400
AREBW icon
302
American Rebel Holdings Warrants
AREBW
$518 ﹤0.01%
250
XELAP
303
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$275 ﹤0.01%
171,854
TBCH
304
Turtle Beach Corp
TBCH
$222M
– –
-135,031
DRDB
305
Roman DBDR Acquisition Corp II
DRDB
$322M
– –
-100,000
SNDK
306
Sandisk
SNDK
$142B
– –
-5,200
USARW
307
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-21,213
BULL
308
Webull Corp
BULL
$3.7B
– –
-10,000
CGCTU
309
Cartesian Growth Corp III Unit
CGCTU
$216M
– –
-10,389
DEFT
310
Defi Technologies
DEFT
$301M
– –
-17,000
ETOR
311
eToro Group
ETOR
$2.97B
– –
0
WENNU
312
Wen Acquisition Corp Unit
WENNU
– –
-606,000
CAEP
313
Cantor Equity Partners III
CAEP
$366M
– –
-75,000
GEMI
314
Gemini Space Station
GEMI
$548M
– –
0
ITOS
315
DELISTED
iTeos Therapeutics
ITOS
– –
-210,516
PAAS icon
316
Pan American Silver
PAAS
$23.5B
– –
0
PARA
317
DELISTED
Paramount Global Class B
PARA
– –
-207,000
PBF icon
318
PBF Energy
PBF
$4.7B
– –
-73,970
PFE icon
319
Pfizer
PFE
$151B
– –
0
PHIN icon
320
Phinia Inc
PHIN
$2.73B
– –
-5,000
PLTR icon
321
Palantir
PLTR
$348B
– –
-2,000
AAP icon
322
Advance Auto Parts
AAP
$3.59B
– –
0
AAPL icon
323
Apple
AAPL
$4.02T
– –
0
ADTN icon
324
Adtran
ADTN
$1.37B
– –
0
AMD icon
325
Advanced Micro Devices
AMD
$497B
– –
-4,000
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