SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$11.8M
3 +$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

1 +$14M
2 +$10.5M
3 +$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
PG&E
PCG
+$7.53M

Sector Composition

1 Industrials 24.11%
2 Technology 16.66%
3 Financials 16.56%
4 Consumer Discretionary 14.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WENNW
351
Wen Acquisition Corp Warrant
WENNW
$94.7K 0.02%
305,250
ARBE icon
352
Arbe Robotics
ARBE
$97.5M
$90K 0.01%
+76,293
YEXT icon
353
Yext
YEXT
$692M
$88.7K 0.01%
11,000
-9,000
PRPL icon
354
Purple Innovation
PRPL
$73.5M
$85.7K 0.01%
124,122
BOLT icon
355
Bolt Biotherapeutics
BOLT
$8.7M
$83.5K 0.01%
15,272
-686
SEAT icon
356
Vivid Seats
SEAT
$65.9M
$80K 0.01%
+11,100
HOLO icon
357
MicroCloud Hologram
HOLO
$31.2M
$79.2K 0.01%
+30,000
NXDR
358
Nextdoor Holdings
NXDR
$655M
$75.6K 0.01%
+36,000
ASLE icon
359
AerSale
ASLE
$358M
$71.1K 0.01%
10,000
-44,272
WOOF icon
360
Petco
WOOF
$720M
$70.3K 0.01%
+25,000
CRML icon
361
Critical Metals Corp
CRML
$1.16B
$69.4K 0.01%
10,000
-257,000
FATE icon
362
Fate Therapeutics
FATE
$161M
$68.8K 0.01%
+70,000
CHACR
363
Crane Harbor Acquistion Corp Rights
CHACR
$66.8K 0.01%
+83,444
SKLZ icon
364
Skillz
SKLZ
$51.7M
$65.7K 0.01%
+15,240
FLD
365
Fold Holdings
FLD
$72M
$60.4K 0.01%
23,144
-670
KORE icon
366
KORE Group Holdings
KORE
$158M
$59.1K 0.01%
+14,000
PSQH icon
367
PSQ Holdings
PSQH
$31.3M
$58.4K 0.01%
56,719
-14
MDAI icon
368
Spectral AI
MDAI
$42.4M
$58K 0.01%
40,863
ALTS
369
ALT5 Sigma
ALTS
$186M
$55.6K 0.01%
50,558
+999
IOVA icon
370
Iovance Biotherapeutics
IOVA
$1.55B
$54.6K 0.01%
+20,000
NUAIW
371
New Era Energy & Digital Inc Warrants
NUAIW
$9.87M
$32.8K 0.01%
40,042
-4,612
EVGO icon
372
EVgo
EVGO
$370M
$30.6K ﹤0.01%
10,531
-1,558
DRDBW
373
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.49M
$30.5K ﹤0.01%
50,000
BBBY.WS
374
Bed Bath & Beyond Warrants
BBBY.WS
$22.3K ﹤0.01%
+33,849
ZNTL icon
375
Zentalis Pharmaceuticals
ZNTL
$157M
$14.4K ﹤0.01%
+10,662