SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
399
New
114
Increased
72
Reduced
54
Closed
98
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
Liquidia Corp
LQDA
|
$8.79M |
| 3 |
Fluor
FLR
|
$7.69M |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
$6.41M |
| 5 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
$6.09M |
Top Sells
| 1 |
First Solar
FSLR
|
$17.6M |
| 2 |
ServiceNow
NOW
|
$9.61M |
| 3 |
Western Digital
WDC
|
$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 | 9.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$1.04B
| $4.25M | 0.49% |
517,000
+237,000
| +85% | +$1.95M |
|
27
Papa John's
PZZA
$1.6B
| $4.09M | 0.47% |
+83,500
| New | +$4.09M |
|
28
Genesco
GCO
$345M
| $4.03M | 0.46% |
+204,500
| New | +$4.03M |
|
29
Kenvue
KVUE
$39.7B
| $3.66M | 0.42% |
175,000
+157,000
| +872% | +$3.29M |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.15B
| $3.6M | 0.41% |
228,000
+159,000
| +230% | +$2.51M |
|
31
TeraWulf
WULF
$3.71B
| $3.6M | 0.41% |
820,900
+240,900
| +42% | +$1.06M |
|
32
Stitch Fix
SFIX
$690M
| $3.57M | 0.41% |
+965,000
| New | +$3.57M |
|
33
NVIDIA
NVDA
$4.24T
| $3.48M | 0.4% |
+22,000
| New | +$3.48M |
|
|
IPX
34
IperionX
IPX
$1.4B
| $3.34M | 0.38% |
106,068
-6,117
| -5% | -$193K |
|
35
FTAI Infrastructure
FIP
$552M
| $3.24M | 0.37% |
525,000
+379,158
| +260% | +$2.34M |
|
36
LGI Homes
LGIH
$1.43B
| $3.24M | 0.37% |
+62,792
| New | +$3.24M |
|
37
1-800-Flowers.com
FLWS
$356M
| $3.16M | 0.36% |
642,391
+112,032
| +21% | +$551K |
|
38
Core Scientific
CORZ
$4.38B
| $3.09M | 0.35% |
181,100
+91,100
| +101% | +$1.56M |
|
|
MBAV
39
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
| $2.92M | 0.33% |
+258,568
| New | +$2.92M |
|
40
Celsius Holdings
CELH
$16.2B
| $2.82M | 0.32% |
+60,863
| New | +$2.82M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.31% |
+207,000
| New | +$2.67M |
|
42
Amazon
AMZN
$2.44T
| $2.4M | 0.28% |
10,950
+5,332
| +95% | +$1.17M |
|
43
VanEck Semiconductor ETF
SMH
$27B
| $2.36M | 0.27% |
8,450
-468
| -5% | -$131K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.27% |
3,150
+2,150
| +215% | +$1.59M |
|
45
Boeing
BA
$177B
| $2.18M | 0.25% |
+10,400
| New | +$2.18M |
|
46
Funko
FNKO
$189M
| $2.1M | 0.24% |
441,808
+190,973
| +76% | +$909K |
|
47
iTeos Therapeutics
ITOS
$449M
| $2.1M | 0.24% |
+210,516
| New | +$2.1M |
|
48
Netflix
NFLX
$513B
| $2.01M | 0.23% |
1,500
+925
| +161% | +$1.24M |
|
49
Microsoft
MSFT
$3.77T
| $1.99M | 0.23% |
+4,000
| New | +$1.99M |
|
|
OKUR
50
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $1.87M | 0.21% |
782,046
+631,008
| +418% | +$1.51M |
|