SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+6.12%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+17%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
572
New
189
Increased
75
Reduced
69
Closed
151
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$13.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$12.5M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$11.1M |
| 4 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$8.58M |
| 5 |
Caesars Entertainment
CZR
|
$7.53M |
Top Sells
| 1 |
Celularity
CELU
|
$14.5M |
| 2 |
Marathon Petroleum
MPC
|
$12.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.23M |
| 4 |
Hillman Solutions
HLMN
|
$6.89M |
| 5 |
Texas Capital Bancshares
TCBI
|
$6.49M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.69% |
| 3 | Industrials | 18.7% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.2B
| $3.11M | 0.36% |
16,030
+13,530
| +541% | +$2.62M |
|
27
Builders FirstSource
BLDR
$15.1B
| $3.09M | 0.35% |
72,480
+22,480
| +45% | +$959K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.35% |
67,620
-204,198
| -75% | -$9.23M |
|
29
Expedia Group
EXPE
$26.2B
| $2.98M | 0.34% |
18,200
+3,068
| +20% | +$502K |
|
30
Boeing
BA
$176B
| $2.77M | 0.32% |
11,572
+528
| +5% | +$126K |
|
31
LiveOne
LVO
$56.1M
| $2.73M | 0.31% |
577,375
+467,250
| +424% | +$2.21M |
|
32
Microsoft
MSFT
$3.76T
| $2.69M | 0.31% |
9,912
+5,802
| +141% | +$1.57M |
|
33
Caterpillar
CAT
$193B
| $2.68M | 0.31% |
+12,300
| New | +$2.68M |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $2.67M | 0.31% |
4,000
-900
| -18% | -$600K |
|
35
Salesforce
CRM
$241B
| $2.59M | 0.3% |
10,594
+7,682
| +264% | +$1.88M |
|
36
Arch Capital
ACGL
$34.1B
| $2.53M | 0.29% |
65,000
-25,000
| -28% | -$973K |
|
|
TRONU
37
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $2.51M | 0.29% |
+250,000
| New | +$2.51M |
|
|
LUXE
38
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $2.4M | 0.28% |
79,000
+52,000
| +193% | +$1.58M |
|
39
Holley
HLLY
$464M
| $2.4M | 0.28% |
+239,728
| New | +$2.4M |
|
40
Capital One
COF
$142B
| $2.32M | 0.27% |
+15,000
| New | +$2.32M |
|
41
MACOM Technology Solutions
MTSI
$9.73B
| $2.24M | 0.26% |
+35,000
| New | +$2.24M |
|
42
Aspen Aerogels
ASPN
$549M
| $2.22M | 0.26% |
74,294
+14,794
| +25% | +$443K |
|
|
POL
43
DELISTED
Polished.com Inc.
POL
| $2.11M | 0.24% |
+547,992
| New | +$2.11M |
|
44
General Motors
GM
$55.6B
| $2.1M | 0.24% |
35,488
-16,365
| -32% | -$968K |
|
45
Tenet Healthcare
THC
$16.4B
| $2.01M | 0.23% |
+30,000
| New | +$2.01M |
|
46
Healthcare Realty
HR
$6.1B
| $2M | 0.23% |
75,000
+10,000
| +15% | +$267K |
|
47
McKesson
MCK
$85.5B
| $1.96M | 0.22% |
10,240
-1,360
| -12% | -$260K |
|
48
Silicon Motion
SIMO
$2.7B
| $1.95M | 0.22% |
30,400
+400
| +1% | +$25.6K |
|
|
XELA
49
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.9M | 0.22% |
+795,623
| New | +$1.9M |
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.83M | 0.21% |
748
+455
| +155% | +$1.11M |
|