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
CHAC
401
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-84,796
CRCL
402
Circle Internet Group
CRCL
$26.1B
– –
0
RTACW
403
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10M
– –
-10,062
CCCX
404
DELISTED
Churchill Capital Corp X
CCCX
– –
-206,971
CCCXW
405
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-59,076
WENNW
406
Wen Acquisition Corp Warrant
WENNW
$5.26M
– –
-305,250
WW
407
WW International
WW
$168M
– –
0
AIR icon
408
AAR Corp
AIR
$4.37B
– –
-8,733
ALEX
409
DELISTED
Alexander & Baldwin
ALEX
– –
-13,748
APD icon
410
Air Products & Chemicals
APD
$62.1B
– –
0
AR icon
411
Antero Resources
AR
$11.4B
– –
-14,400
AREBW
412
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-250
ARES icon
413
Ares Management
ARES
$29B
– –
-2,500
ARKK icon
414
ARK Innovation ETF
ARKK
$6.83B
– –
0
ASND icon
415
Ascendis Pharma A/S
ASND
$13.5B
– –
-6,000
DCH
416
Dauch Corp
DCH
$1.51B
– –
-89,000
AXP icon
417
American Express
AXP
$214B
– –
-3,750
BBWI icon
418
Bath & Body Works
BBWI
$3.76B
– –
0
BBY icon
419
Best Buy
BBY
$15.8B
– –
-8,575
BNCWW
420
CEA Industries Inc Warrant
BNCWW
$59.6K
– –
-56,400
CLBT icon
421
Cellebrite
CLBT
$3.96B
– –
-59,805
CLH icon
422
Clean Harbors
CLH
$14.8B
– –
-12,523
CLMT icon
423
Calumet Specialty Products
CLMT
$3.12B
– –
-24,477
CLW icon
424
Clearwater Paper
CLW
$268M
– –
0
CVI icon
425
CVR Energy
CVI
$3.51B
– –
-7,914
15 16
17
18 19