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SC

Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$229M
Cap. Flow
+$333M
Cap. Flow %
27.84%
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
124
Closed
234

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$42.4M
2
CELH icon
Celsius Holdings
CELH
+$24.4M
3
PCT icon
PureCycle Technologies
PCT
+$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
5
RKT icon
Rocket Companies
RKT
+$14.6M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
+$35.7M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$9.1M
5
SNDK
Sandisk
SNDK
+$7.84M

Sector Composition

1 Technology 11.82%
2 Industrials 11.73%
3 Consumer Discretionary 9.73%
4 Financials 7.85%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSX icon
501
Biodesix
BDSX
$207M
– –
-16,145
Closed -$110K
BE icon
502
CALL
Bloom Energy
BE
$58.8B
– –
-20,000
Closed -$1.74M
BE icon
503
Bloom Energy
BE
$58.8B
– –
-14,250
Closed -$1.24M
BE icon
504
PUT
Bloom Energy
BE
$58.8B
– –
-20,000
Closed -$1.74M
BIDU icon
505
CALL
Baidu
BIDU
$38.4B
– –
-93,000
Closed -$12.2M
CMRC
506
CALL
Commerce.com Inc Series 1
CMRC
$253M
– –
-100,000
Closed -$412K
CMRC
507
Commerce.com Inc Series 1
CMRC
$253M
– –
-219,332
Closed -$904K
BROS icon
508
Dutch Bros
BROS
$8.97B
– –
-18,450
Closed -$1.13M
BBBY
509
CALL
Bed Bath & Beyond
BBBY
$493M
– –
-130,000
Closed -$710K
CACC icon
510
PUT
Credit Acceptance
CACC
$6.67B
– –
-700
Closed -$310K
CAT icon
511
PUT
Caterpillar
CAT
$404B
– –
-12,900
Closed -$7.39M
CDE icon
512
Coeur Mining
CDE
$15.2B
– –
-18,000
Closed -$321K
CDNS icon
513
Cadence Design Systems
CDNS
$101B
– –
-1,575
Closed -$492K
BNCWW
514
CEA Industries Inc Warrant
BNCWW
$58.7K
– –
-56,400
Closed -$3.13K
CLBT icon
515
Cellebrite
CLBT
$3.95B
– –
-59,805
Closed -$901K
CLH icon
516
Clean Harbors
CLH
$16.4B
– –
-12,523
Closed -$2.94M
CLMT icon
517
Calumet Specialty Products
CLMT
$3.58B
– –
-24,477
Closed -$486K
CLSK icon
518
CALL
CleanSpark
CLSK
$3.31B
– –
-98,000
Closed -$992K
CLW icon
519
CALL
Clearwater Paper
CLW
$263M
– –
-49,300
Closed -$858K
CMCSA icon
520
CALL
Comcast
CMCSA
$86.1B
– –
-100,000
Closed -$2.8M
CMCSA icon
521
Comcast
CMCSA
$86.1B
– –
-304,455
Closed -$9.1M
COF icon
522
Capital One
COF
$131B
– –
-7,500
Closed -$1.82M
COHR icon
523
Coherent
COHR
$54.2B
– –
-10,000
Closed -$1.85M
COMP icon
524
Compass
COMP
$9.1B
– –
-50,000
Closed -$529K
CROX icon
525
Crocs
CROX
$6.9B
– –
-13,000
Closed -$1.11M
19 20
21
22 23

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