SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-4.64%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-30%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
527
New
117
Increased
66
Reduced
65
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Markel Group
MKL
|
$5.5M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$4.17M |
| 4 |
Metals Acquisition
MTAL
|
$3.07M |
| 5 |
HUGS
USHG Acquisition Corp.
HUGS
|
$2.97M |
Top Sells
| 1 |
AT&T
T
|
$28.7M |
| 2 |
Healthcare Realty
HR
|
$5.38M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$4.72M |
| 4 |
BP
BP
|
$3.46M |
| 5 |
Flex
FLEX
|
$3.41M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.8B
| $1.71M | 0.34% |
+63,902
| New | +$1.71M |
|
27
J. Jill
JILL
$258M
| $1.6M | 0.32% |
87,505
-300
| -0.3% | -$5.49K |
|
|
FAZE
28
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.52M | 0.3% |
152,212
+53,364
| +54% | +$531K |
|
29
JD.com
JD
$44.8B
| $1.51M | 0.3% |
23,500
+19,236
| +451% | +$1.24M |
|
30
Rekor Systems
REKR
$138M
| $1.5M | 0.3% |
852,285
+44,627
| +6% | +$78.5K |
|
|
ESSC
31
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.49M | 0.3% |
144,791
+20,655
| +17% | +$212K |
|
32
International General Insurance
IGIC
$1.05B
| $1.46M | 0.29% |
187,547
+2,050
| +1% | +$16K |
|
33
Rogers Corp
ROG
$1.4B
| $1.43M | 0.29% |
+5,468
| New | +$1.43M |
|
34
PepsiCo
PEP
$206B
| $1.42M | 0.28% |
8,500
+3,500
| +70% | +$583K |
|
35
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.38M | 0.28% |
42,650
+37,650
| +753% | +$1.22M |
|
|
LMACA
36
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.37M | 0.28% |
+139,656
| New | +$1.37M |
|
37
Dollar General
DG
$24.3B
| $1.34M | 0.27% |
+5,461
| New | +$1.34M |
|
|
ISAA
38
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.34M | 0.27% |
+135,669
| New | +$1.34M |
|
39
Cigna
CI
$80.3B
| $1.32M | 0.26% |
+5,000
| New | +$1.32M |
|
40
Silicon Motion
SIMO
$2.71B
| $1.31M | 0.26% |
15,681
+5,681
| +57% | +$475K |
|
41
Fresenius Medical Care
FMS
$14.3B
| $1.31M | 0.26% |
+52,500
| New | +$1.31M |
|
42
Alibaba
BABA
$330B
| $1.31M | 0.26% |
11,500
-3,351
| -23% | -$381K |
|
43
Home Depot
HD
$404B
| $1.29M | 0.26% |
+4,700
| New | +$1.29M |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.21M | 0.24% |
+10,120
| New | +$1.21M |
|
45
Kohl's
KSS
$1.81B
| $1.2M | 0.24% |
33,692
-2,032
| -6% | -$72.5K |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.24% |
18,520
-73,188
| -80% | -$4.72M |
|
47
Martin Marietta Materials
MLM
$37.2B
| $1.17M | 0.23% |
3,900
+2,150
| +123% | +$643K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.16M | 0.23% |
20,000
+15,000
| +300% | +$872K |
|
|
XELA
49
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.15M | 0.23% |
10,058,154
+6,552,135
| +187% | +$750K |
|
50
Starbucks
SBUX
$102B
| $1.15M | 0.23% |
15,000
+2,200
| +17% | +$168K |
|