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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
GME icon
551
CALL
GameStop
GME
$9.84B
– –
-10,000
Closed -$201K
GOOGL icon
552
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-14,000
Closed -$4.38M
GRND icon
553
Grindr
GRND
$2.8B
– –
-45,000
Closed -$609K
HROW icon
554
Harrow
HROW
$1.67B
– –
-6,442
Closed -$316K
HUBS icon
555
HubSpot
HUBS
$11.5B
– –
-1,275
Closed -$512K
INSM icon
556
Insmed
INSM
$23.3B
– –
-1,900
Closed -$331K
INVZ icon
557
Innoviz Technologies
INVZ
$138M
– –
-275,000
Closed -$235K
IOVA icon
558
Iovance Biotherapeutics
IOVA
$2.08B
– –
-20,000
Closed -$54.6K
JHX icon
559
James Hardie Industries
JHX
$15.6B
– –
-21,132
Closed -$438K
JMIA
560
CALL
Jumia Technologies
JMIA
$806M
– –
-796,100
Closed -$9.94M
KD icon
561
Kyndryl
KD
$2.65B
– –
-57,500
Closed -$1.53M
KDP icon
562
CALL
Keurig Dr Pepper
KDP
$42.7B
– –
-29,400
Closed -$823K
KHC icon
563
Kraft Heinz
KHC
$31.1B
– –
-14,736
Closed -$357K
NXDR
564
Nextdoor Holdings
NXDR
$946M
– –
-36,000
Closed -$75.6K
KMB icon
565
CALL
Kimberly-Clark
KMB
$36.2B
– –
-15,000
Closed -$1.51M
KNF icon
566
Knife River
KNF
$4.74B
– –
-10,250
Closed -$721K
KORE icon
567
KORE Group Holdings
KORE
$163M
– –
-14,000
Closed -$59.1K
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-46,000
Closed -$2.98M
KRE icon
569
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-76,200
Closed -$4.94M
KVUE icon
570
CALL
Kenvue
KVUE
$36.5B
– –
-50,000
Closed -$863K
KVUE icon
571
Kenvue
KVUE
$36.5B
– –
-19,616
Closed -$338K
KZR
572
DELISTED
Kezar Life Sciences
KZR
– –
-33,699
Closed -$212K
LANV.WS
573
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-96,146
Closed -$1.51K
HAPN
574
Happen Inc
HAPN
$2.27B
– –
-55,000
Closed -$1.04M
LDI icon
575
loanDepot
LDI
$607M
– –
-115,000
Closed -$238K
21 22
23
24 25

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