SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+5.31%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$77.2M
(+47%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
414
New
166
Increased
60
Reduced
42
Closed
84
Top Buys
| 1 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$10.3M |
| 2 |
Corcept Therapeutics
CORT
|
$7.58M |
| 3 |
Tilly's
TLYS
|
$7.43M |
| 4 |
BGC Group
BGC
|
$7.38M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$4.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$18.4M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$6.63M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 5 |
Arhaus
ARHS
|
$3.98M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 12.28% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International General Insurance
IGIC
$1.04B
| $2.34M | 0.46% |
282,800
+75,750
| +37% | +$628K |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.32M | 0.46% |
+21,244
| New | +$2.32M |
|
28
Travelers Companies
TRV
$62.8B
| $2.23M | 0.44% |
+13,000
| New | +$2.23M |
|
29
Citigroup
C
$179B
| $2.16M | 0.42% |
46,100
+16,100
| +54% | +$755K |
|
30
Las Vegas Sands
LVS
$37.9B
| $1.98M | 0.39% |
34,500
-10,500
| -23% | -$603K |
|
31
Chubb
CB
$112B
| $1.94M | 0.38% |
10,000
+5,000
| +100% | +$971K |
|
|
AMPS
32
DELISTED
Altus Power, Inc.
AMPS
| $1.86M | 0.36% |
338,767
+127,093
| +60% | +$696K |
|
33
SolarEdge
SEDG
$2B
| $1.85M | 0.36% |
+6,100
| New | +$1.85M |
|
|
CIR
34
DELISTED
CIRCOR International, Inc
CIR
| $1.71M | 0.34% |
55,102
+41,102
| +294% | +$1.28M |
|
35
Flex
FLEX
$20.7B
| $1.68M | 0.33% |
96,871
+79,620
| +462% | +$1.38M |
|
36
MBIA
MBI
$403M
| $1.65M | 0.32% |
178,500
+59,818
| +50% | +$554K |
|
37
Markel Group
MKL
$24.7B
| $1.6M | 0.31% |
1,250
+500
| +67% | +$639K |
|
38
JPMorgan Chase
JPM
$836B
| $1.58M | 0.31% |
+12,100
| New | +$1.58M |
|
39
Expedia Group
EXPE
$26.8B
| $1.47M | 0.29% |
15,200
+200
| +1% | +$19.4K |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.29% |
+11,134
| New | +$1.46M |
|
41
Healthcare Realty
HR
$6.15B
| $1.45M | 0.28% |
75,000
| – | – |
|
42
Progressive
PGR
$146B
| $1.43M | 0.28% |
+10,000
| New | +$1.43M |
|
43
Pfizer
PFE
$140B
| $1.43M | 0.28% |
+35,000
| New | +$1.43M |
|
44
Alight
ALIT
$2B
| $1.37M | 0.27% |
149,000
+122,000
| +452% | +$1.12M |
|
45
Bank of New York Mellon
BK
$74.3B
| $1.36M | 0.27% |
30,000
-49,000
| -62% | -$2.23M |
|
46
HCA Healthcare
HCA
$95.9B
| $1.32M | 0.26% |
+5,000
| New | +$1.32M |
|
47
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.26% |
+60,000
| New | +$1.32M |
|
48
Cigna
CI
$80.5B
| $1.31M | 0.26% |
5,130
+2,630
| +105% | +$672K |
|
|
AYX
49
DELISTED
Alteryx, Inc.
AYX
| $1.3M | 0.26% |
+22,100
| New | +$1.3M |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.28M | 0.25% |
+22,750
| New | +$1.28M |
|