SC

Shay Capital Portfolio holdings

AUM $704M
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$24.4M
3 +$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
5
RKT icon
Rocket Companies
RKT
+$14.6M

Top Sells

1 +$35.7M
2 +$19.1M
3 +$11.7M
4
CMCSA icon
Comcast
CMCSA
+$9.1M
5
SNDK
Sandisk
SNDK
+$7.84M

Sector Composition

1 Technology 20.1%
2 Industrials 19.95%
3 Consumer Discretionary 16.55%
4 Financials 13.36%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKLZ icon
376
Skillz
SKLZ
$156M
$39.5K 0.01%
15,240
FLD
377
Fold Holdings
FLD
$47.6M
$37.1K 0.01%
28,144
+5,000
AEMD icon
378
Aethlon Medical
AEMD
$3.59M
$30.9K ﹤0.01%
+14,124
PSQH icon
379
PSQ Holdings
PSQH
$31M
$29.3K ﹤0.01%
55,354
-1,365
EVH icon
380
Evolent Health
EVH
$465M
$26.3K ﹤0.01%
11,514
-30,000
ZNTL icon
381
Zentalis Pharmaceuticals
ZNTL
$290M
$24.9K ﹤0.01%
10,662
NAMM
382
Namib Minerals
NAMM
$114M
$23.1K ﹤0.01%
+10,000
MDAI icon
383
Spectral AI
MDAI
$64.9M
$22K ﹤0.01%
14,944
-25,919
EVGO icon
384
EVgo
EVGO
$339M
$18.1K ﹤0.01%
10,531
BMEA icon
385
Biomea Fusion
BMEA
$101M
$15.3K ﹤0.01%
+10,000
HAIN icon
386
Hain Celestial
HAIN
$75.6M
$14K ﹤0.01%
+20,000
FTHM icon
387
Fathom Holdings
FTHM
$19M
$5.81K ﹤0.01%
+10,965
XELAP
388
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$275 ﹤0.01%
171,854
FLDDW
389
Fold Holdings Warrant
FLDDW
$1.24M
-79,917
NESR
390
National Energy Services Reunited Corp
NESR
$2.46B
-18,000
PRMB
391
Primo Brands
PRMB
$8.94B
-20,400
PONY
392
Pony AI Inc
PONY
$4.62B
-20,000
MRLN
393
Merlin Inc
MRLN
$709M
-404,403
DYNC
394
Dynamix Corp
DYNC
$239M
-343,896
NUAIW
395
New Era Energy & Digital Inc Warrants
NUAIW
$14.8M
-40,042
TTAN
396
ServiceTitan Inc
TTAN
$7.42B
-3,500
DRDBW
397
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.65M
-50,000
SNWV
398
SANUWAVE Health Inc
SNWV
$138M
-14,200
CRWV
399
CoreWeave Inc
CRWV
$69.3B
0
CHACR
400
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
-83,444