SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+7.07%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+33%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
154
Increased
61
Reduced
43
Closed
89
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
MBIA
MBI
|
$8.08M |
| 3 |
Genworth Financial
GNW
|
$7.13M |
| 4 |
Snowflake
SNOW
|
$6.48M |
| 5 |
Carpenter Technology
CRS
|
$6.1M |
Top Sells
| 1 |
BGC Group
BGC
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$5.61M |
| 4 |
BJ's Restaurants
BJRI
|
$4.79M |
| 5 |
TKO Group
TKO
|
$4.68M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Industrials | 14.87% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$23.9B
| $2.73M | 0.43% |
22,000
+4,500
| +26% | +$559K |
|
27
International General Insurance
IGIC
$1.04B
| $2.72M | 0.42% |
200,949
-47,202
| -19% | -$639K |
|
|
ESGR
28
DELISTED
Enstar Group
ESGR
| $2.33M | 0.36% |
7,500
+5,750
| +329% | +$1.79M |
|
29
Assurant
AIZ
$10.8B
| $2.16M | 0.34% |
11,500
-3,500
| -23% | -$659K |
|
30
Allstate
ALL
$53.4B
| $2.16M | 0.34% |
12,500
| – | – |
|
31
Viking Therapeutics
VKTX
$3.15B
| $2.16M | 0.34% |
+26,300
| New | +$2.16M |
|
32
AerCap
AER
$22.2B
| $2.13M | 0.33% |
+24,475
| New | +$2.13M |
|
33
AAR Corp
AIR
$2.76B
| $2.13M | 0.33% |
35,500
+23,070
| +186% | +$1.38M |
|
34
Achieve Life Sciences
ACHV
$150M
| $2.05M | 0.32% |
450,000
-275,000
| -38% | -$1.25M |
|
35
Enact Holdings
ACT
$5.5B
| $2.03M | 0.32% |
+65,000
| New | +$2.03M |
|
|
IGTA
36
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.02M | 0.31% |
185,806
+3,270
| +2% | +$35.5K |
|
37
Nektar Therapeutics
NKTR
$535M
| $1.94M | 0.3% |
+2,079,674
| New | +$1.94M |
|
38
MediaAlpha
MAX
$616M
| $1.94M | 0.3% |
95,000
-6,500
| -6% | -$132K |
|
39
Advance Auto Parts
AAP
$3.51B
| $1.88M | 0.29% |
+22,093
| New | +$1.88M |
|
|
NOVA
40
DELISTED
Sunnova Energy
NOVA
| $1.83M | 0.28% |
298,456
+214,416
| +255% | +$1.31M |
|
41
Alight
ALIT
$2.07B
| $1.82M | 0.28% |
+185,000
| New | +$1.82M |
|
42
Novo Nordisk
NVO
$252B
| $1.8M | 0.28% |
14,000
+9,000
| +180% | +$1.16M |
|
43
SharkNinja
SN
$16.9B
| $1.78M | 0.28% |
28,530
| – | – |
|
44
Hayward Holdings
HAYW
$3.41B
| $1.75M | 0.27% |
+114,502
| New | +$1.75M |
|
45
Herbalife
HLF
$1.02B
| $1.75M | 0.27% |
174,074
-212,788
| -55% | -$2.14M |
|
46
Citigroup
C
$175B
| $1.72M | 0.27% |
+27,200
| New | +$1.72M |
|
47
MongoDB
MDB
$25.3B
| $1.61M | 0.25% |
4,500
+3,250
| +260% | +$1.17M |
|
48
Healthpeak Properties
DOC
$12.4B
| $1.5M | 0.23% |
80,000
+5,000
| +7% | +$93.8K |
|
49
Cytokinetics
CYTK
$5.93B
| $1.5M | 0.23% |
21,342
-16,452
| -44% | -$1.15M |
|
50
RLI Corp
RLI
$6.16B
| $1.48M | 0.23% |
10,000
+3,000
| +43% | +$445K |
|