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
351	351 TriMas Corp TRS $1.05B	$0	0%	0 -30,101	Closed	–
352	352 Tesla TSLA $951B	$0	0%	0	–	–
353	353 TSMC TSM $1.06T	$0	0%	0 -2,100	Closed	–
354	354 United Rentals URI $45.9B	$0	0%	0	–	–
355	355 Vale VALE $40.5B	$0	0%	0 -50,000	Closed	–
356	356 Vertiv VRT $44B	$0	0%	0	–	–
357	357 Vistra VST $58.9B	$0	0%	0 -5,610	Closed	–
358	358 Vestis VSTS $829M	$0	0%	0	–	–
359	359 Vaxart VXRT $92.5M	$0	0%	0 -10,513	Closed	–
360	360 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $367M	$0	0%	0 -7,500	Closed	–
361	361 WESCO International WCC $8.46B	$0	0%	0 -8,600	Closed	–
362	362 Werner Enterprises WERN $1.66B	$0	0%	0 -9,000	Closed	–
363	363 Warby Parker WRBY $2.62B	$0	0%	0 -10,000	Closed	–
364	364 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -9,500	Closed	–
365	365 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0	–	–
366	366 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0	–	–
367	367 SPDR S&P Retail ETF XRT $290M	$0	0%	0	–	–
368	368 Zura Bio ZURA $78M	$0	0%	0 -93,119	Closed	–
369	NBIS 369 Nebius Group N.V. Class A Ordinary Shares NBIS $11.6B	$0	0%	0 -20,000	Closed	–
370	FLG 370 Flagstar Financial, Inc. FLG $4.88B	$0	0%	0 -38,500	Closed	–
371	DRDBU 371 Roman DBDR Acquisition Corp. II Unit DRDBU $210M	$0	0%	0 -100,000	Closed	–
372	JBTM 372 JBT Marel Corporation JBTM $6.33B	$0	0%	0 -2,500	Closed	–
373	TVRD 373 Tvardi Therapeutics, Inc. Common Stock TVRD $267M	$0	0%	0 -85,692	Closed	–
374	BECN 374 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -7,000	Closed	–