SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.67%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+84%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
454
New
205
Increased
61
Reduced
51
Closed
86
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$11.5M |
| 3 |
Hartford Financial Services
HIG
|
$8.91M |
| 4 |
BGC Group
BGC
|
$7.3M |
| 5 |
Hillman Solutions
HLMN
|
$6.89M |
Top Sells
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Viatris
VTRS
|
$5.11M |
| 3 |
LendingClub
LC
|
$4.24M |
| 4 |
DraftKings
DKNG
|
$3.41M |
| 5 |
Cardinal Health
CAH
|
$3.18M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $1.79M | 0.18% |
7,000
+2,000
| +40% | +$510K |
|
52
Silicon Motion
SIMO
$2.71B
| $1.78M | 0.18% |
30,000
-5,000
| -14% | -$297K |
|
53
RingCentral
RNG
$2.76B
| $1.78M | 0.18% |
5,971
+4,471
| +298% | +$1.33M |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | 0.18% |
+90,000
| New | +$1.76M |
|
55
Popular Inc
BPOP
$8.49B
| $1.76M | 0.18% |
25,000
+5,000
| +25% | +$352K |
|
56
Adobe
ADBE
$151B
| $1.75M | 0.18% |
3,675
+1,975
| +116% | +$939K |
|
|
57
Cardinal Health
CAH
$35.5B
| $1.73M | 0.18% |
28,500
-52,300
| -65% | -$3.18M |
|
58
Western Digital
WDC
$27.9B
| $1.7M | 0.17% |
25,500
+12,000
| +89% | +$801K |
|
|
CRKN
59
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $1.7M | 0.17% |
+393,800
| New | +$1.7M |
|
60
Delta Air Lines
DAL
$40.3B
| $1.69M | 0.17% |
35,000
+20,000
| +133% | +$966K |
|
61
First Bancorp
FBP
$3.57B
| $1.69M | 0.17% |
150,000
+125,000
| +500% | +$1.41M |
|
|
LCIDW
62
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $1.67M | 0.17% |
+150,000
| New | +$1.67M |
|
63
NVIDIA
NVDA
$4.24T
| $1.66M | 0.17% |
3,110
+2,890
| +1,314% | +$1.54M |
|
|
TRTN
64
DELISTED
Triton International Limited
TRTN
| $1.65M | 0.17% |
30,000
| – | – |
|
65
Dollar General
DG
$23.9B
| $1.62M | 0.16% |
+8,000
| New | +$1.62M |
|
|
APPHW
66
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $1.58M | 0.16% |
+236,808
| New | +$1.58M |
|
67
Achieve Life Sciences
ACHV
$152M
| $1.56M | 0.16% |
+135,000
| New | +$1.56M |
|
|
WPF
68
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.56M | 0.16% |
+155,000
| New | +$1.56M |
|
69
Jefferies Financial Group
JEF
$13.4B
| $1.51M | 0.15% |
50,000
-85,560
| -63% | -$2.58M |
|
70
Royal Caribbean
RCL
$98.7B
| $1.5M | 0.15% |
17,500
+6,700
| +62% | +$574K |
|
71
International General Insurance
IGIC
$1.04B
| $1.47M | 0.15% |
180,047
+4,385
| +2% | +$35.8K |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.15% |
+33,664
| New | +$1.46M |
|
73
Sonos
SONO
$1.68B
| $1.41M | 0.14% |
37,500
-16,386
| -30% | -$614K |
|
74
Bath & Body Works
BBWI
$6.18B
| $1.37M | 0.14% |
+22,112
| New | +$1.37M |
|
|
GAP
75
The Gap, Inc.
GAP
$8.21B
| $1.36M | 0.14% |
+45,700
| New | +$1.36M |
|