Shay Capital Portfolio holdings

AUM $343M

AUM

$343M

AUM Growth

-$64.9M (-16%)

Cap. Flow

+$66.5M

Cap. Flow % of AUM

19.38%

Top 10 Holdings %Top 10 Hldgs %

44.58%

Holding

374

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 NVIDIA NVDA $3.46T	$0	0%	0 -11,000	Closed	–
327	327 Okta OKTA $18.4B	$0	0%	0 -7,500	Closed	–
328	328 OPAL Fuels OPAL $93M	$0	0%	0	–	–
329	329 Palantir PLTR $301B	$0	0%	0 -7,000	Closed	–
330	330 PMV Pharmaceuticals PMVP $50.4M	$0	0%	0 -156,451	Closed	–
331	331 ProAssurance PRA $1.18B	$0	0%	0 -120,000	Closed	–
332	332 Prudential Financial PRU $37.4B	$0	0%	0 -5,500	Closed	–
333	333 Parsons PSN $7.38B	$0	0%	0	–	–
334	334 Quanta Services PWR $53.6B	$0	0%	0 -1,700	Closed	–
335	335 Invesco QQQ Trust QQQ $341B	$0	0%	0	–	–
336	336 RAPT Therapeutics RAPT $155M	$0	0%	0 -51,300	Closed	–
337	337 The RealReal REAL $646M	$0	0%	0	–	–
338	338 Rigetti Computing RGTI $3.3B	$0	0%	0	–	–
339	339 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0	–	–
340	340 Rentokil RTO $11.9B	$0	0%	0 -26,000	Closed	–
341	341 Vivid Seats SEAT $223M	$0	0%	0 -203,000	Closed	–
342	342 Sagimet Biosciences SGMT $179M	$0	0%	0 -19,332	Closed	–
343	343 iShares Silver Trust SLV $16.5B	$0	0%	0	–	–
344	344 Super Micro Computer SMCI $24.8B	$0	0%	0	–	–
345	345 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -10,000	Closed	–
346	346 ProShares UltraPro Short QQQ SQQQ $2.97B	$0	0%	0	–	–
347	347 Constellation Brands STZ $30.6B	$0	0%	0	–	–
348	348 TScan Therapeutics TCRX $102M	$0	0%	0 -21,363	Closed	–
349	349 Teck Resources TECK $19.2B	$0	0%	0	–	–
350	350 Teradyne TER $13.7B	$0	0%	0 -2,500	Closed	–