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
$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 25.73%
2 Technology 16.66%
3 Financials 15.02%
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
$1.24M
$12.1K ﹤0.01%
79,917
RTACW
377
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.55M
$8.18K ﹤0.01%
10,062
-1,974
ONFOW icon
378
Onfolio Holdings Warrant
ONFOW
$618K
$3.39K ﹤0.01%
50,000
ORGN icon
379
Origin Materials
ORGN
$7.81M
$3.38K ﹤0.01%
533
BNCWW
380
CEA Industries Inc Warrant
BNCWW
$64.9K
$3.13K ﹤0.01%
56,400
+13,000
LANV.WS icon
381
Lanvin Group Holdings Warrants
LANV.WS
$1.51K ﹤0.01%
+96,146
AREBW
382
DELISTED
American Rebel Holdings Warrants
AREBW
$495 ﹤0.01%
250
XELAP
383
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$275 ﹤0.01%
171,854
GRAB icon
384
Grab
GRAB
$14.5B
– –
-50,400
GT icon
385
Goodyear
GT
$1.72B
– –
0
GTLB icon
386
GitLab
GTLB
$5.46B
– –
0
H icon
387
Hyatt Hotels
H
$17.2B
– –
-3,134
IREN icon
388
Iris Energy
IREN
$22.4B
– –
0
ITB icon
389
iShares US Home Construction ETF
ITB
$2.55B
– –
-7,500
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$14.5B
– –
-15,000
JBLU icon
391
JetBlue
JBLU
$1.89B
– –
0
JBL icon
392
Jabil
JBL
$37.9B
– –
-3,500
JD icon
393
JD.com
JD
$39.4B
– –
-34,000
K
394
DELISTED
Kellanova
K
– –
-3,813
PINS icon
395
Pinterest
PINS
$11.6B
– –
0
PLAY icon
396
Dave & Buster's
PLAY
$437M
– –
0
POWL icon
397
Powell Industries
POWL
$10.3B
– –
-3,000
SBET icon
398
Sharplink Inc
SBET
$1.2B
– –
0
SEZL
399
Sezzle
SEZL
$3.97B
– –
-4,500
SHW icon
400
Sherwin-Williams
SHW
$72.6B
– –
-750
14 15
16
17 18