SC
Shay Capital Portfolio holdings
AUM
$552M
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$439M
AUM Growth
+$95.6M
(+28%)
Holding
399
Top Buys
| 1 | +$20M | |
| 2 | +$8.79M | |
| 3 | +$7.69M | |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
+$6.41M |
| 5 |
IMSR
Terrestrial Energy
IMSR
|
+$6.09M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$9.61M | |
| 3 | +$7.17M | |
| 4 |
The GEO Group
GEO
|
+$5.86M |
| 5 |
Micron Technology
MU
|
+$5.67M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 10.12% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$976M
| $4.25M | 0.49% |
517,000
+237,000
|
|
||
27
Papa John's
PZZA
$1.35B
| $4.09M | 0.47% |
+83,500
|
|
||
28
Genesco
GCO
$344M
| $4.03M | 0.46% |
+204,500
|
|
||
29
Kenvue
KVUE
$31.9B
| $3.66M | 0.42% |
175,000
+157,000
|
|
||
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.13B
| $3.6M | 0.41% |
228,000
+159,000
|
|
||
31
TeraWulf
WULF
$4.6B
| $3.6M | 0.41% |
820,900
+240,900
|
|
||
32
Stitch Fix
SFIX
$570M
| $3.57M | 0.41% |
+965,000
|
|
||
33
NVIDIA
NVDA
$4.63T
| $3.48M | 0.4% |
+22,000
|
|
||
|
IPX
34
IperionX
IPX
| $3.34M | 0.38% |
106,068
-6,117
|
|
||
35
FTAI Infrastructure
FIP
$515M
| $3.24M | 0.37% |
525,000
+379,158
|
|
||
36
LGI Homes
LGIH
$1.13B
| $3.24M | 0.37% |
+62,792
|
|
||
37
1-800-Flowers.com
FLWS
$203M
| $3.16M | 0.36% |
642,391
+112,032
|
|
||
38
Core Scientific
CORZ
$4.63B
| $3.09M | 0.35% |
181,100
+91,100
|
|
||
|
MBAV
39
M3-Brigade Acquisition V Corp
MBAV
$380M
| $2.92M | 0.33% |
+258,568
|
|
||
40
Celsius Holdings
CELH
$11B
| $2.82M | 0.32% |
+60,863
|
|
||
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.31% |
+207,000
|
|
||
42
Amazon
AMZN
$2.51T
| $2.4M | 0.28% |
10,950
+5,332
|
|
||
43
VanEck Semiconductor ETF
SMH
$35.1B
| $2.36M | 0.27% |
8,450
-468
|
|
||
44
Meta Platforms (Facebook)
META
$1.54T
| $2.32M | 0.27% |
3,150
+2,150
|
|
||
45
Boeing
BA
$148B
| $2.18M | 0.25% |
+10,400
|
|
||
46
Funko
FNKO
$178M
| $2.1M | 0.24% |
441,808
+190,973
|
|
||
|
ITOS
47
DELISTED
iTeos Therapeutics
ITOS
| $2.1M | 0.24% |
+210,516
|
|
||
48
Netflix
NFLX
$471B
| $2.01M | 0.23% |
1,500
+925
|
|
||
49
Microsoft
MSFT
$3.79T
| $1.99M | 0.23% |
+4,000
|
|
||
|
OKUR
50
OnKure Therapeutics
OKUR
$42.4M
| $1.87M | 0.21% |
782,046
+631,008
|
|