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
FLDDW
376
Fold Holdings Warrant
FLDDW
$1.5M
$12.1K ﹤0.01%
79,917
RTACW
377
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$8.18K ﹤0.01%
10,062
-1,974
ONFOW icon
378
Onfolio Holdings Warrant
ONFOW
$436K
$3.39K ﹤0.01%
50,000
ORGN icon
379
Origin Materials
ORGN
$24.4M
$3.38K ﹤0.01%
15,991
BNCWW
380
CEA Industries Inc Warrant
BNCWW
$3.13K ﹤0.01%
56,400
+13,000
LANV.WS icon
381
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$1.51K ﹤0.01%
+96,146
AREBW icon
382
American Rebel Holdings Warrants
AREBW
$13.2K
$495 ﹤0.01%
25,000
XELAP
383
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$275 ﹤0.01%
171,854
NYXH
384
Nyxoah
NYXH
$165M
– –
-34,000
OLPX icon
385
Olaplex Holdings
OLPX
$1.01B
– –
0
OPEN icon
386
Opendoor
OPEN
$4.7B
– –
0
PAGS icon
387
PagSeguro Digital
PAGS
$2.93B
– –
-14,000
PCG icon
388
PG&E
PCG
$41.5B
– –
-471,212
PCOR icon
389
Procore
PCOR
$8.74B
– –
-12,150
PENN icon
390
PENN Entertainment
PENN
$1.99B
– –
-50,784
PFE icon
391
Pfizer
PFE
$152B
– –
0
PGRE
392
DELISTED
Paramount Group
PGRE
– –
-63,936
PINS icon
393
Pinterest
PINS
$12.7B
– –
0
PLAY icon
394
Dave & Buster's
PLAY
$500M
– –
0
XRT icon
395
State Street SPDR S&P Retail ETF
XRT
$633M
– –
0
YETI icon
396
Yeti Holdings
YETI
$3.3B
– –
-14,000
Z icon
397
Zillow
Z
$10.8B
– –
-6,000
DAY
398
DELISTED
Dayforce
DAY
– –
0
ALAB icon
399
Astera Labs
ALAB
$18.9B
– –
-9,500
RDDT icon
400
Reddit
RDDT
$27.4B
– –
0
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