SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.67%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+84%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
454
New
205
Increased
61
Reduced
51
Closed
86
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$11.5M |
| 3 |
Hartford Financial Services
HIG
|
$8.91M |
| 4 |
BGC Group
BGC
|
$7.3M |
| 5 |
Hillman Solutions
HLMN
|
$6.89M |
Top Sells
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Viatris
VTRS
|
$5.11M |
| 3 |
LendingClub
LC
|
$4.24M |
| 4 |
DraftKings
DKNG
|
$3.41M |
| 5 |
Cardinal Health
CAH
|
$3.18M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $2.64M | 0.27% |
35,000
+25,000
| +250% | +$1.88M |
|
27
Expedia Group
EXPE
$26.6B
| $2.61M | 0.26% |
15,132
-4,968
| -25% | -$855K |
|
28
Goldman Sachs
GS
$226B
| $2.52M | 0.26% |
7,700
+200
| +3% | +$65.4K |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $2.51M | 0.26% |
+27,500
| New | +$2.51M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.26% |
8,521
+5,521
| +184% | +$1.63M |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.47M | 0.25% |
67,000
+19,700
| +42% | +$727K |
|
|
GDYNW
32
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $2.34M | 0.24% |
385,026
-35,773
| -9% | -$218K |
|
33
Builders FirstSource
BLDR
$15.3B
| $2.32M | 0.24% |
+50,000
| New | +$2.32M |
|
34
HCI Group
HCI
$2.16B
| $2.31M | 0.23% |
+30,000
| New | +$2.31M |
|
35
McKesson
MCK
$85.4B
| $2.26M | 0.23% |
11,600
+11,200
| +2,800% | +$2.18M |
|
36
Smith Micro Software
SMSI
$15.5M
| $2.25M | 0.23% |
409,102
+387,324
| +1,779% | +$2.13M |
|
37
Uber
UBER
$196B
| $2.25M | 0.23% |
41,253
-18,997
| -32% | -$1.04M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.22% |
+10,000
| New | +$2.21M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.22% |
17,500
+750
| +4% | +$92.9K |
|
40
Snowflake
SNOW
$79.6B
| $2.04M | 0.21% |
+8,901
| New | +$2.04M |
|
|
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
| $2.01M | 0.2% |
+70,000
| New | +$2.01M |
|
42
PureCycle Technologies
PCT
$2.57B
| $2M | 0.2% |
+78,400
| New | +$2M |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $1.99M | 0.2% |
+22,816
| New | +$1.99M |
|
44
eHealth
EHTH
$118M
| $1.89M | 0.19% |
+26,000
| New | +$1.89M |
|
45
Snap
SNAP
$12.1B
| $1.89M | 0.19% |
36,074
+829
| +2% | +$43.3K |
|
46
Virtu Financial
VIRT
$3.55B
| $1.86M | 0.19% |
+60,000
| New | +$1.86M |
|
47
Micron Technology
MU
$133B
| $1.85M | 0.19% |
21,000
+11,600
| +123% | +$1.02M |
|
48
Baidu
BIDU
$32.8B
| $1.85M | 0.19% |
+8,500
| New | +$1.85M |
|
49
Healthcare Realty
HR
$6.11B
| $1.79M | 0.18% |
+65,000
| New | +$1.79M |
|
50
Tapestry
TPR
$21.2B
| $1.79M | 0.18% |
+43,400
| New | +$1.79M |
|