SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+6.12%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+17%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
572
New
189
Increased
75
Reduced
69
Closed
151
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$13.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$12.5M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$11.1M |
| 4 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$8.58M |
| 5 |
Caesars Entertainment
CZR
|
$7.53M |
Top Sells
| 1 |
Celularity
CELU
|
$14.5M |
| 2 |
Marathon Petroleum
MPC
|
$12.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.23M |
| 4 |
Hillman Solutions
HLMN
|
$6.89M |
| 5 |
Texas Capital Bancshares
TCBI
|
$6.49M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.69% |
| 3 | Industrials | 18.7% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $1.82M | 0.21% |
25,000
+15,000
| +150% | +$1.09M |
|
|
AUS.U
52
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $1.81M | 0.21% |
+175,000
| New | +$1.81M |
|
53
Bank of New York Mellon
BK
$73.8B
| $1.79M | 0.21% |
+35,000
| New | +$1.79M |
|
54
Viatris
VTRS
$12.3B
| $1.79M | 0.2% |
125,000
+94,000
| +303% | +$1.34M |
|
55
Agrify
AGFY
| $1.79M | 0.2% |
+150,008
| New | +$1.79M |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.78M | 0.2% |
+13,148
| New | +$1.78M |
|
57
FTI Consulting
FCN
$5.43B
| $1.77M | 0.2% |
+12,961
| New | +$1.77M |
|
58
XWELL
XWEL
$6.45M
| $1.73M | 0.2% |
+1,119,972
| New | +$1.73M |
|
|
CRKN
59
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $1.72M | 0.2% |
406,339
+12,539
| +3% | -$1.7M |
|
60
International General Insurance
IGIC
$1.04B
| $1.71M | 0.2% |
183,947
+3,900
| +2% | +$36.3K |
|
61
Harmonic Inc
HLIT
$1.11B
| $1.71M | 0.2% |
200,380
+120,380
| +150% | +$1.03M |
|
62
Snap
SNAP
$12.3B
| $1.66M | 0.19% |
24,327
-11,747
| -33% | -$801K |
|
|
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
| $1.64M | 0.19% |
+9,450
| New | +$1.64M |
|
|
CMAX
64
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.61M | 0.19% |
125,000
+100,000
| +400% | +$1.29M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | 0.18% |
52,800
-14,200
| -21% | -$432K |
|
|
FREE
66
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.58M | 0.18% |
108,746
+96,746
| +806% | +$1.4M |
|
67
Qualcomm
QCOM
$170B
| $1.51M | 0.17% |
+10,574
| New | +$1.51M |
|
|
NEWR
68
DELISTED
New Relic, Inc.
NEWR
| $1.51M | 0.17% |
+22,500
| New | +$1.51M |
|
|
VRE
69
Veris Residential
VRE
$1.47B
| $1.46M | 0.17% |
+85,000
| New | +$1.46M |
|
70
Illumina
ILMN
$15.2B
| $1.42M | 0.16% |
+3,000
| New | +$1.42M |
|
|
BRSL
71
Brightstar Lottery PLC
BRSL
$3.09B
| $1.37M | 0.16% |
57,262
+28,762
| +101% | +$689K |
|
72
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.16% |
14,398
+12,307
| +589% | +$1.16M |
|
73
Royal Caribbean
RCL
$96.4B
| $1.35M | 0.15% |
15,773
-1,727
| -10% | -$147K |
|
74
NXP Semiconductors
NXPI
$57.5B
| $1.34M | 0.15% |
+6,500
| New | +$1.34M |
|
75
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.33M | 0.15% |
80,400
+18,000
| +29% | +$298K |
|