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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
(+24%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
124
Closed
234
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.4M |
| 2 |
Celsius Holdings
CELH
|
+$24.4M |
| 3 |
PureCycle Technologies
PCT
|
+$19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.3M |
| 5 |
Rocket Companies
RKT
|
+$14.6M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$35.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Vor Biopharma
VOR
$940M
| – | – |
-10,745
| Closed | -$141K |
|
652
Verisk Analytics
VRSK
$26.4B
| – | – |
-2,000
| Closed | -$447K |
|
653
Vestis
VSTS
$2.17B
| – | – |
-38,243
| Closed | -$255K |
|
654
CALL
VistaGen Therapeutics
VTGN
$9.85M
| – | – |
-20,200
| Closed | -$13.4K |
|
655
Wabtec
WAB
$44.8B
| – | – |
-1,100
| Closed | -$235K |
|
656
Wendy's
WEN
$1.49B
| – | – |
-50,000
| Closed | -$417K |
|
657
PUT
Wells Fargo
WFC
$267B
| – | – |
-10,000
| Closed | -$932K |
|
658
Petco
WOOF
$762M
| – | – |
-25,000
| Closed | -$70.3K |
|
659
Warby Parker
WRBY
$3.39B
| – | – |
-33,700
| Closed | -$734K |
|
|
660
PUT
Warby Parker
WRBY
$3.39B
| – | – |
-16,500
| Closed | -$360K |
|
661
CALL
TeraWulf
WULF
$8.91B
| – | – |
-206,000
| Closed | -$2.37M |
|
662
Exagen
XGN
$103M
| – | – |
-33,694
| Closed | -$205K |
|
663
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| – | – |
-2,500
| Closed | -$257K |
|
664
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-60,000
| Closed | -$3.29M |
|
665
Yext
YEXT
$546M
| – | – |
-11,000
| Closed | -$88.7K |
|
666
Zillow
ZG
$7.78B
| – | – |
-6,500
| Closed | -$443K |
|
667
Amer Sports
AS
$21B
| – | – |
-45,900
| Closed | -$1.71M |
|
|
DAY
668
PUT
DELISTED
Dayforce
DAY
| – | – |
-15,400
| Closed | -$1.07M |
|
669
CALL
Sable Offshore Corp
SOC
$794M
| – | – |
-50,000
| Closed | -$451K |
|
|
670
Sable Offshore Corp
SOC
$794M
| – | – |
-12,000
| Closed | -$108K |
|
671
GE Vernova
GEV
$278B
| – | – |
-400
| Closed | -$261K |
|
672
UL Solutions
ULS
$18.1B
| – | – |
-3,550
| Closed | -$280K |
|
|
SERV
673
CALL
Serve Robotics
SERV
$448M
| – | – |
-20,000
| Closed | -$208K |
|
674
Rubrik
RBRK
$16.4B
| – | – |
-6,000
| Closed | -$459K |
|
|
OKLO
675
PUT
Oklo
OKLO
$7.26B
| – | – |
-6,000
| Closed | -$431K |
|
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