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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
LION icon
676
Lionsgate Studios
LION
$3.96B
– –
-56,741
Closed -$518K
LIF
677
Life360
LIF
$4.47B
– –
-10,000
Closed -$641K
WAY
678
Waystar Holding Corp
WAY
$4.44B
– –
-7,000
Closed -$229K
ETHA
679
CALL
iShares Ethereum Trust ETF
ETHA
$5.17B
– –
-10,000
Closed -$224K
FLDDW
680
Fold Holdings Warrant
FLDDW
$970K
– –
-79,917
Closed -$12.1K
NBIS
681
CALL
Nebius Group N.V.
NBIS
$43.6B
– –
-4,000
Closed -$335K
IMSR
682
CALL
Terrestrial Energy
IMSR
$500M
– –
-165,000
Closed -$1.01M
NESR
683
National Energy Services Reunited Corp
NESR
$2.81B
– –
-18,000
Closed -$282K
PRMB
684
Primo Brands
PRMB
$9.21B
– –
-20,400
Closed -$334K
PONY
685
Pony AI Inc
PONY
$3.03B
– –
-20,000
Closed -$290K
MRLN
686
Merlin Inc
MRLN
$351M
– –
-404,403
Closed -$4.34M
DYNC
687
Dynamix Corp
DYNC
$238M
– –
-343,896
Closed -$3.54M
NUAIW
688
New Era Energy & Digital Inc Warrants
NUAIW
$11.4M
– –
-40,042
Closed -$32.8K
TTAN
689
ServiceTitan Inc
TTAN
$7.2B
– –
-3,500
Closed -$373K
DRDBW
690
Roman DBDR Acquisition Corp II Warrants
DRDBW
– –
-50,000
Closed -$30.5K
SNDK
691
CALL
Sandisk
SNDK
$209B
– –
-16,200
Closed -$3.85M
SNWV
692
SANUWAVE Health Inc
SNWV
$57.2M
– –
-14,200
Closed -$424K
CRWV
693
PUT
CoreWeave
CRWV
$39.8B
– –
-49,500
Closed -$3.54M
CHACR
694
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-83,444
Closed -$66.8K
CHAC
695
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-84,796
Closed -$913K
CRCL
696
PUT
Circle Internet Group
CRCL
$15.1B
– –
-20,000
Closed -$1.59M
RTACW
697
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.82M
– –
-10,062
Closed -$8.18K
CCCX
698
CALL
DELISTED
Churchill Capital Corp X
CCCX
– –
-75,000
Closed -$1.17M
CCCX
699
DELISTED
Churchill Capital Corp X
CCCX
– –
-206,971
Closed -$3.23M
CCCXW
700
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-59,076
Closed -$455K
25 26 27
28
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